KHC

INSUFFICIENT DATA

The Kraft Heinz Company

Consumer Defensive · Rank #494 · Analyzed Apr 20, 2026

$22.47

Current Price

$28.24

Intrinsic Value

+25.7%

Upside/Downside

0/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/1 methods agree

Quality Score1/5.0

Framework RatingINSUFFICIENT DATA

Price vs Intrinsic ValueUndervalued by 25.7%

Fair Value Range

Low$28.24

Base (IV)$28.24

High$28.24

Entry Points

Conservative$28.24

Moderate$28.24

Aggressive$28.24

⚠️ Warnings

DCF discarded: negative profit margins
Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity-12.8% → 0/1.0

Debt LevelD/E 52 → 0.5/1.0

Revenue QualityGrowth -1.5%, margin Δ-3.2% +recovery → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins-23.4% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.