Company context

The Kraft Heinz Company

NASDAQ:KHC

Food: Major Diversified · benchmarked against Consumer Non-Durables inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close25.80

1M return+3.97%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries2807 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:KHC 1W -1.62%, 1M +3.97%, 3M +10.51%, 6M +6.54%, 1Y -7.74%, 3Y -23.77%; NYSE:GIS 1W -3.97%, 1M +2.89%, 3M +10.05%, 6M -16.56%, 1Y -24.66%, 3Y -45.64%; NYSE:TAP 1W +5.10%, 1M +3.65%, 3M -5.31%, 6M -19.72%, 1Y -19.43%, 3Y -37.47%; NYSE:SJM 1W +6.19%, 1M +4.22%, 3M +16.19%, 6M +7.52%, 1Y +4.35%, 3Y -22.53%; NASDAQ:MDLZ 1W -2.52%, 1M +1.18%, 3M -2.87%, 6M +1.87%, 1Y -2.56%, 3Y -16.27%; NYSE:TSN 1W -1.38%, 1M -2.93%, 3M -13.80%, 6M -9.48%, 1Y +0.44%, 3Y +5.59%; NYSE:HSY 1W -2.46%, 1M -3.99%, 3M -11.11%, 6M -27.22%, 1Y -7.25%, 3Y -21.58%; NYSE:HRL 1W +0.97%, 1M +3.68%, 3M +20.72%, 6M +2.62%, 1Y -12.04%, 3Y -38.21%; NYSE:KVUE 1W -0.47%, 1M -3.22%, 3M +10.19%, 6M +4.30%, 1Y -8.59%, 3Y -17.59%; NYSE:EL 1W -0.56%, 1M -2.97%, 3M +2.96%, 6M -16.54%, 1Y -10.19%, 3Y -46.23%; NYSE:CHD 1W -3.65%, 1M -2.00%, 3M -0.26%, 6M -7.30%, 1Y +2.51%, 3Y +2.36%

Company1W1M3M6M

1Y

3Y

NASDAQ:KHC-1.62%+3.97%+10.51%+6.54%-7.74%-23.77%

NYSE:GIS-3.97%+2.89%+10.05%-16.56%-24.66%-45.64%

NYSE:TAP+5.10%+3.65%-5.31%-19.72%-19.43%-37.47%

NYSE:SJM+6.19%+4.22%+16.19%+7.52%+4.35%-22.53%

NASDAQ:MDLZ-2.52%+1.18%-2.87%+1.87%-2.56%-16.27%

NYSE:TSN-1.38%-2.93%-13.80%-9.48%+0.44%+5.59%

NYSE:HSY-2.46%-3.99%-11.11%-27.22%-7.25%-21.58%

NYSE:HRL+0.97%+3.68%+20.72%+2.62%-12.04%-38.21%

NYSE:KVUE-0.47%-3.22%+10.19%+4.30%-8.59%-17.59%

NYSE:EL-0.56%-2.97%+2.96%-16.54%-10.19%-46.23%

NYSE:CHD-3.65%-2.00%-0.26%-7.30%+2.51%+2.36%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:SJM+4.35% 1Y · -22.53% 3Y

NYSE:CHD+2.51% 1Y · +2.36% 3Y

NYSE:TSN+0.44% 1Y · +5.59% 3Y

NASDAQ:MDLZ-2.56% 1Y · -16.27% 3Y

Risk and quality spread

NYSE:KVUEGM +58.44% · ROE +15.70%

NYSE:ELGM +74.73% · ROE -5.95%

NYSE:CHDGM +43.04% · ROE +16.78%

NYSE:HSYGM +35.56% · ROE +23.23%

Valuation screen

NYSE:KVUEP/E 22.54 · FCF yield +4.99%

NYSE:HRLP/E 29.62 · FCF yield +5.01%

NASDAQ:MDLZP/E 29.68 · FCF yield +3.35%

NYSE:CHDP/E 31.58 · FCF yield +4.70%

Valuation versus growth

P/E against 1Y return

NASDAQ:KHC P/E n/a 1Y -7.74%, NYSE:GIS P/E n/a 1Y -24.66%, NYSE:TAP P/E n/a 1Y -19.43%, NYSE:SJM P/E n/a 1Y +4.35%, NASDAQ:MDLZ P/E 29.68 1Y -2.56%, NYSE:TSN P/E 43.78 1Y +0.44%, NYSE:HSY P/E 31.74 1Y -7.25%, NYSE:HRL P/E 29.62 1Y -12.04%, NYSE:KVUE P/E 22.54 1Y -8.59%, NYSE:EL P/E n/a 1Y -10.19%, NYSE:CHD P/E 31.58 1Y +2.51%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:KHCThe Kraft Heinz Company

n/an/a1.2383rd pctile+12.90%96th pctile+33.45%21st pctile-12.61%10th pctile0.5086th pctile

NYSE:GISGeneral Mills, Inc.

n/an/a1.0971st pctile+8.20%57th pctile+33.59%71st pctile-1.06%43rd pctile1.890th pctile

NYSE:TAPMolson Coors Beverage Company

n/an/a0.7086th pctile+15.18%100th pctile+35.09%86th pctile-18.23%0th pctile0.6457th pctile

NYSE:SJMThe J.M. Smucker Company

n/an/a1.3329th pctile+9.35%71st pctile+33.19%43rd pctile-2.39%29th pctile1.2914th pctile

NASDAQ:MDLZMondelez International, Inc.

29.6867th pctile1.9714th pctile+3.35%0th pctile+31.19%29th pctile+10.13%86th pctile0.8443rd pctile

NYSE:TSNTyson Foods, Inc.

43.780th pctile0.36100th pctile+6.23%43rd pctile+6.59%0th pctile+2.48%57th pctile0.4586th pctile

NYSE:HSYThe Hershey Company

31.7433rd pctile2.920th pctile+5.35%29th pctile+35.56%100th pctile+23.23%100th pctile1.2029th pctile

NYSE:HRLHormel Foods Corporation

29.62100th pctile1.1457th pctile+5.01%14th pctile+15.46%14th pctile+5.84%71st pctile0.36100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.