Kraft Heinz Co
KHC
Market Cap$44.47B
Close$
Earnings Call Q4 2023
February 14, 2024 - AI Summary
Kraft Heinz reported solid Q4 2023 results, but organic sales were impacted by trade timing and a retail inventory deload.
The company expects Q1 2024 organic sales to be similar to Q4, with better performance in North America due to no repeat of trade timing and inventory deload. However, emerging markets may experience shipment phasing, resulting in mid-single-digit growth instead of double-digit growth.
Easy Meals, particularly the mac & cheese business, faced challenges in Q4. The company plans to invest further in marketing campaigns, innovation, and value offerings to improve performance in this segment.
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$48.14
29.7% upside
Current Fair Value
29.7% upsideUndervalued by 29.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $44.47 Billion |
|---|---|
| Enterprise Value | $63.10 Billion |
| Dividend Yield | $1.5462 (4.23%) |
| Earnings per Share | $2.31 |
| Beta | 0.21 |
| Outstanding Shares | 1,215,638,048 |
| Avg 30 Day Volume | 7,707,558 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 15.58 |
|---|---|
| PEG | -104.23 |
| Price to Sales | 1.77 |
| Price to Book Ratio | 0.93 |
| Enterprise Value to Revenue | 2.37 |
| Enterprise Value to EBIT | 12.06 |
| Enterprise Value to Net Income | 22 |
| Total Debt to Enterprise | 0.32 |
| Debt to Equity | 0.4 |
Revenue Sources
No data
ESG Score
No data