KHC - Stock Risk Analysis Report for KRAFT HEINZ CO/THE

KHC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Kraft Heinz Co/The. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how KHC stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Fruit and Vegetable Canning industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo The Kraft Heinz Company is driving transformation, inspired by its Purpose, Let's Make Life Delicious. Consumers are at the center of everything the company does. With 2020 net sales of approximately $26 billion, Kraft Heinz is committed to growing its iconic and emerging food and beverage brands on a global scale. The company leverages its scale and agility to unleash the full power of Kraft Heinz across a portfolio of six consumer-driven product platforms. As global citizens, the company is dedicated to making a sustainable, ethical impact while helping feed the world in healthy, responsible ways.

Identity

Symbol: KHC
FactorPad FPID: f31ttm
SEC CIK: 0001637459
Share Class FIGI: BBG005CPNTR1
Location: None, None None
Web: www.kraftheinzcompany.com

Sector and Industry

Sector: Manufacturing
Industry: Fruit and Vegetable Canning
SIC Code: 2035

Share Data

Shares Outstanding: 1,223,387,136

Earnings and Dividends

Trailing 12-month earnings: 1.76
Next earnings date: 2021-10-28

Dividend yield in last 12 months: 1.58%
Ex-dividend date: 2021-08-31

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.58 | All: 9 | Sector: 9 | Industry: 84

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $45,130,751,447 | All: 10 | Sector: 12 | Industry: 17

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $213,070,588 | All: 14 | Sector: 15 | Industry: 17

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 26.3% | All: 66 | Sector: 62 | Industry: 17

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 4.8% | All: 40 | Sector: 29 | Industry: 67

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 4.27% | All: 8 | Sector: 3 | Industry: 34

Stock Risk Measures for Kraft Heinz Co/The