Bringing the fundamentals into focus…
Back to The Kraft Heinz Company
How The Kraft Heinz Company stacks up
KHC · against 60 other Consumer Defensive companies of similar size
Valuation
18/ 100
Near the bottom of its peers.
Ranked #55 of 61 · scores higher than 8% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 10–19, including KHC · Click a bar to see the companies
Why valuation scores 18?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its earnings yield, which is weaker than most Consumer Defensive peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -11.7% vs peer median 4.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -4.8% vs peer median 8.7%
- more free cash flow for the price paid: stronger than 79% of peers. Free cash flow yield: 13.1% vs peer median 6.2%
Metric by metric
Position: dot = KHC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KHC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 60 reported | -11.7% | 4.5% | 0% | 30% | |
| EBITDA yieldHigher is better · 61 reported | 12.1% | 8.5% | 90% | 50% | |
| Free cash flow yieldHigher is better · 24 reported | 13.1% | 5.9% | 96% | 20% | |
| Book yieldHigher is better · 60 reported | 123.8% | 32.3% | 98% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around KHC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 379.9B MXN (≈$20.5B) | 84 | 68 | |
| 2 | 28.1B EUR (≈$30.9B) | 79 | 51 | |
| 3 | 40.7B USD | 75 | 66 | |
| 3 | 13.3B GBP (≈$17.3B) | 75 | 44 | |
| 5 | 2.33T JPY (≈$15.8B) | 73 | 68 | |
| 52 | 56.3B CAD (≈$41.1B) | 20 | 52 | |
| 53 | 248.3B CNY (≈$34.8B) | 19 | 29 | |
| 53 | 4.61T INR (≈$55.3B) | 19 | 64 | |
| 55 | 38.2B USD | 18 | 31 | |
| 55 | 29.1B USD | 18 | 28 | |
| 57 | 18.2B USD | 16 | 11 | |
| 58 | 2.19T INR (≈$26.3B) | 14 | 59 | |
| 58 | 2.41T INR (≈$28.9B) | 14 | ||
| 60 | 110.5B CNY (≈$15.5B) | 11 | 25 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score