Kraft Treasury Stock vs Inventory Analysis

KHC Stock  USD 36.04  0.34  0.93%   
Kraft Heinz financial indicator trend analysis is infinitely more than just investigating Kraft Heinz recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kraft Heinz is a good investment. Please check the relationship between Kraft Heinz Treasury Stock and its Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Treasury Stock vs Inventory

Treasury Stock vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kraft Heinz Treasury Stock account and Inventory. At this time, the significance of the direction appears to have weak relationship.
The correlation between Kraft Heinz's Treasury Stock and Inventory is 0.38. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Inventory in the same time period over historical financial statements of Kraft Heinz Co, assuming nothing else is changed. The correlation between historical values of Kraft Heinz's Treasury Stock and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Kraft Heinz Co are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Treasury Stock i.e., Kraft Heinz's Treasury Stock and Inventory go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

Treasury Stock

Inventory

Most indicators from Kraft Heinz's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kraft Heinz current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
At present, Kraft Heinz's Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 17.48, whereas Selling General Administrative is forecasted to decline to about 63.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit8.7B8.1B9.1B6.5B
Total Revenue26.0B26.5B26.6B18.5B

Kraft Heinz fundamental ratios Correlations

-0.480.920.940.91-0.30.870.640.60.920.990.50.760.830.980.621.0-0.620.80.810.920.890.90.97-0.450.65
-0.48-0.24-0.47-0.45-0.1-0.14-0.280.09-0.4-0.510.0-0.16-0.54-0.43-0.27-0.50.19-0.22-0.04-0.37-0.29-0.36-0.480.85-0.27
0.92-0.240.860.8-0.250.950.490.720.860.910.610.820.780.910.640.91-0.690.80.890.880.870.880.89-0.270.53
0.94-0.470.860.94-0.190.830.570.580.830.920.620.750.770.890.570.95-0.610.910.830.890.940.880.98-0.540.61
0.91-0.450.80.94-0.240.710.710.520.790.890.40.660.760.90.580.92-0.590.840.720.850.850.810.96-0.520.77
-0.3-0.1-0.25-0.19-0.24-0.34-0.32-0.37-0.43-0.25-0.24-0.21-0.29-0.41-0.36-0.280.37-0.27-0.32-0.41-0.32-0.39-0.25-0.14-0.38
0.87-0.140.950.830.71-0.340.360.770.80.830.750.90.760.830.550.86-0.620.840.960.810.920.820.84-0.230.39
0.64-0.280.490.570.71-0.320.360.520.570.65-0.090.220.350.670.440.62-0.420.350.270.550.390.460.6-0.10.97
0.60.090.720.580.52-0.370.770.520.570.540.610.580.360.580.560.58-0.620.630.720.550.660.520.570.070.56
0.92-0.40.860.830.79-0.430.80.570.570.920.480.60.730.940.80.91-0.770.710.760.940.810.930.88-0.30.6
0.99-0.510.910.920.89-0.250.830.650.540.920.430.730.830.970.610.98-0.620.750.760.920.840.90.95-0.450.65
0.50.00.610.620.4-0.240.75-0.090.610.480.430.660.430.440.370.5-0.480.820.830.580.80.620.57-0.210.02
0.76-0.160.820.750.66-0.210.90.220.580.60.730.660.720.70.380.76-0.480.790.860.630.840.650.73-0.40.23
0.83-0.540.780.770.76-0.290.760.350.360.730.830.430.720.830.420.83-0.450.680.70.790.770.80.81-0.570.38
0.98-0.430.910.890.9-0.410.830.670.580.940.970.440.70.830.670.97-0.670.760.780.950.850.930.95-0.380.7
0.62-0.270.640.570.58-0.360.550.440.560.80.610.370.380.420.670.61-0.950.550.520.70.570.680.62-0.270.54
1.0-0.50.910.950.92-0.280.860.620.580.910.980.50.760.830.970.61-0.60.810.810.910.90.890.98-0.470.64
-0.620.19-0.69-0.61-0.590.37-0.62-0.42-0.62-0.77-0.62-0.48-0.48-0.45-0.67-0.95-0.6-0.65-0.6-0.72-0.63-0.71-0.630.28-0.52
0.8-0.220.80.910.84-0.270.840.350.630.710.750.820.790.680.760.550.81-0.650.910.820.970.830.88-0.450.46
0.81-0.040.890.830.72-0.320.960.270.720.760.760.830.860.70.780.520.81-0.60.910.820.950.840.82-0.190.33
0.92-0.370.880.890.85-0.410.810.550.550.940.920.580.630.790.950.70.91-0.720.820.820.870.990.93-0.350.63
0.89-0.290.870.940.85-0.320.920.390.660.810.840.80.840.770.850.570.9-0.630.970.950.870.880.93-0.430.46
0.9-0.360.880.880.81-0.390.820.460.520.930.90.620.650.80.930.680.89-0.710.830.840.990.880.92-0.360.54
0.97-0.480.890.980.96-0.250.840.60.570.880.950.570.730.810.950.620.98-0.630.880.820.930.930.92-0.50.65
-0.450.85-0.27-0.54-0.52-0.14-0.23-0.10.07-0.3-0.45-0.21-0.4-0.57-0.38-0.27-0.470.28-0.45-0.19-0.35-0.43-0.36-0.5-0.15
0.65-0.270.530.610.77-0.380.390.970.560.60.650.020.230.380.70.540.64-0.520.460.330.630.460.540.65-0.15
Click cells to compare fundamentals

Kraft Heinz Account Relationship Matchups

Kraft Heinz fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets101.5B99.8B93.4B90.5B90.3B50.8B
Other Current Liab1.8B2.2B1.9B1.9B1.2B1.3B
Total Current Liabilities7.9B8.1B9.1B9.0B8.0B5.3B
Total Stockholder Equity51.6B50.1B49.3B48.7B49.5B52.0B
Other Liab13.2B13.5B13.8B12.8B14.7B15.5B
Retained Earnings(3.1B)(2.7B)(1.7B)489M1.4B2.2B
Accounts Payable4.0B4.3B4.8B4.8B4.6B2.5B
Cash2.3B3.4B3.4B1.0B1.4B1.6B
Other Assets1.6B2.4B2.8B1.7B2.0B1.5B
Long Term Debt28.2B28.1B21.1B19.2B19.4B14.0B
Good Will35.5B33.1B31.3B30.8B30.5B17.8B
Inventory2.7B2.6B2.7B3.7B3.6B2.2B
Other Current Assets445M574M716M842M800M483.9M
Total Liab49.7B49.6B43.9B41.6B40.6B26.8B
Treasury Stock(271M)(344M)(587M)(847M)(974.1M)(1.0B)
Intangible Assets48.7B46.7B43.5B42.6B42.4B22.3B
Property Plant Equipment7.1B6.9B6.8B7.4B8.5B8.9B
Common Stock Shares Outstanding1.2B1.2B1.2B1.2B1.4B1.1B
Short Long Term Debt Total29.2B28.3B21.8B20.1B20.6B22.9B
Property Plant And Equipment Net7.1B6.9B6.8B6.7B7.7B6.7B
Net Debt27.0B24.9B18.4B19.0B19.2B20.5B
Non Current Assets Total93.4B89.0B84.4B82.6B82.4B79.3B
Non Currrent Assets Other2.1B2.4B2.8B(7.9B)(8.5B)(8.1B)
Cash And Short Term Investments2.3B3.4B3.4B1.0B1.4B2.4B
Net Receivables2.1B2.1B2.0B2.1B2.1B1.8B
Liabilities And Stockholders Equity101.5B99.8B93.4B90.5B90.3B87.5B
Non Current Liabilities Total41.8B41.5B34.9B32.6B32.6B35.7B
Other Stockholder Equity56.6B54.8B52.8B51.0B50.8B44.8B
Property Plant And Equipment Gross7.6B6.9B10.7B11.0B11.9B7.8B
Total Current Assets8.1B10.8B9.0B7.9B7.9B8.2B
Accumulated Other Comprehensive Income(1.9B)(2.0B)(1.8B)(2.8B)(2.6B)(2.5B)
Short Term Debt412M1.0B236M754M837M1.0B
Net Tangible Assets(32.6B)17.0B(25.5B)17.9B20.6B21.6B
Deferred Long Term Liab14.1B12.2B11.9B11.5B10.3B11.0B
Short Long Term Debt1.0B236M754M837M638M790M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.
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Is Kraft Heinz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.6
Earnings Share
2.29
Revenue Per Share
21.701
Quarterly Revenue Growth
(0.01)
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.