KHC
Kraft Heinz CoData updated: 2026-04-28 · Current price: $22.92
Composite Score: 43
PASS
Score: 43 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
17
Growth
14
Valuation
33
Moat
8
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
-14.0%
Quality threshold: > 15%
Gross Margin
N/A
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: -14.0% → 5.6% → 5.8% → 4.9% → 2.1%|5-Year Gross Margin: 0.0% → 0.0% → 0.0% → 0.0% → 0.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.96
Quality threshold: < 0.5
FCF (5yr avg)
5.0B $
Quality threshold: > 0
Current Ratio
2.04x
Quality threshold: > 1.5
FCF Trend (B USD)
$5.3B2022
$5.2B2023
$5.0B2024
$3.4B2025
$6.3B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$2.7B
Net Income + D&A - CapEx
Current Price
$22.92
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett