The Kraft Heinz Company

SWX:KHC Stock Report

Market Cap: CHF 23.4b

Kraft Heinz Valuation

Is KHC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KHC (CHF19.62) is trading below our estimate of fair value (CHF60.9)

Significantly Below Fair Value: KHC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KHC?

Key metric: As KHC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KHC. This is calculated by dividing KHC's market cap by their current revenue.
What is KHC's PS Ratio?
PS Ratio1.2x
SalesUS$25.16b
Market CapUS$29.01b

Price to Sales Ratio vs Peers

How does KHC's PS Ratio compare to its peers?

The above table shows the PS ratio for KHC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
LISN Chocoladefabriken Lindt & Sprüngli
4.7x6.35%CHF 26.9b
BARN Barry Callebaut
0.4x-1.23%CHF 6.6b
EMMN Emmi
0.8x2.37%CHF 3.8b
NESN Nestlé
2.2x2.41%CHF 200.5b
KHC Kraft Heinz
1.2x0.54%CHF 29.0b

Price-To-Sales vs Peers: KHC is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does KHC's PS Ratio compare vs other companies in the European Food Industry?

33 CompaniesPrice / SalesEstimated GrowthMarket Cap
KHC 1.2xIndustry Avg. 0.8xNo. of Companies42PS00.81.62.43.24+
33 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KHC is expensive based on its Price-To-Sales Ratio (1.2x) compared to the European Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is KHC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KHC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KHC's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KHC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 19.62
CHF 21.57
+9.94%
21.23%CHF 40.62CHF 19.12n/a19
Dec ’26CHF 20.46
CHF 21.57
+5.42%
21.23%CHF 40.62CHF 19.12n/a19
Nov ’26n/a
CHF 21.83
0%
21.19%CHF 41.04CHF 19.31n/a19
Oct ’26n/a
CHF 23.65
0%
17.23%CHF 40.60CHF 21.49n/a19
Sep ’26n/a
CHF 24.24
0%
16.48%CHF 40.81CHF 21.60n/a19
Aug ’26n/a
CHF 24.58
0%
15.79%CHF 41.06CHF 22.54n/a20
Jul ’26n/a
CHF 25.49
0%
22.79%CHF 44.74CHF 21.73n/a21
Jun ’26n/a
CHF 25.98
0%
22.34%CHF 43.90CHF 21.40n/a22
May ’26n/a
CHF 26.32
0%
23.87%CHF 47.21CHF 21.57n/a22
Apr ’26n/a
CHF 28.84
0%
22.39%CHF 50.30CHF 22.98n/a22
Mar ’26n/a
CHF 29.65
0%
23.73%CHF 51.06CHF 23.33n/a21
Feb ’26n/a
CHF 33.00
0%
19.57%CHF 51.82CHF 27.32n/a21
Jan ’26n/a
CHF 34.19
0%
16.60%CHF 51.13CHF 28.76n/a21
Dec ’25n/a
CHF 34.02
0%
16.28%CHF 50.26CHF 28.26CHF 20.4621
Nov ’25n/a
CHF 33.47
0%
16.14%CHF 49.22CHF 27.63n/a21
Oct ’25n/a
CHF 34.06
0%
14.98%CHF 48.24CHF 28.77n/a21
Sep ’25n/a
CHF 34.13
0%
12.46%CHF 49.30CHF 29.41n/a21
Aug ’25CHF 29.50
CHF 34.62
+17.37%
12.50%CHF 49.80CHF 29.70n/a20
Jul ’25CHF 29.50
CHF 36.29
+23.03%
12.38%CHF 51.23CHF 30.56n/a20
Jun ’25CHF 29.50
CHF 36.67
+24.32%
10.76%CHF 48.95CHF 31.73n/a21
May ’25CHF 29.50
CHF 37.06
+25.63%
10.43%CHF 49.63CHF 32.17n/a21
Apr ’25CHF 29.50
CHF 35.57
+20.59%
10.25%CHF 47.71CHF 30.93n/a22
Mar ’25CHF 29.50
CHF 35.52
+20.41%
9.90%CHF 46.81CHF 30.91n/a22
Feb ’25CHF 29.50
CHF 34.44
+16.76%
9.68%CHF 45.46CHF 30.02n/a22
Jan ’25CHF 29.50
CHF 33.89
+14.87%
11.17%CHF 45.97CHF 28.62n/a21
Dec ’24CHF 29.50
CHF 34.58
+17.23%
11.67%CHF 47.64CHF 29.67n/a21
CHF 21.68
Fair Value
9.5% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/09 13:06
End of Day Share Price 2025/12/09 00:00
Earnings2025/09/27
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Kraft Heinz Company is covered by 40 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Andrew LazarBarclays
James TargettBerenberg