The Kraft Heinz Company

LSE:0JRV Stock Report

Market Cap: US$35.0b

Kraft Heinz Valuation

Is 0JRV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0JRV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$86.53
Fair Value
66.0% undervalued intrinsic discount
21
Number of Analysts

Below Fair Value: 0JRV ($29.38) is trading below our estimate of fair value ($86.53)

Significantly Below Fair Value: 0JRV is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JRV?

Key metric: As 0JRV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0JRV. This is calculated by dividing 0JRV's market cap by their current earnings.
What is 0JRV's PE Ratio?
PE Ratio12.8x
EarningsUS$2.74b
Market CapUS$35.04b

Price to Earnings Ratio vs Peers

How does 0JRV's PE Ratio compare to its peers?

The above table shows the PE ratio for 0JRV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.6x
ABF Associated British Foods
9.4x4.2%UK£13.9b
TATE Tate & Lyle
15.4x13.2%UK£2.4b
CWK Cranswick
22.9x8.0%UK£2.7b
PFD Premier Foods
14.5x6.6%UK£1.6b
0JRV Kraft Heinz
12.8x9.5%US$35.0b

Price-To-Earnings vs Peers: 0JRV is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

How does 0JRV's PE Ratio compare vs other companies in the European Food Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0JRV 12.8xIndustry Avg. 14.1xNo. of Companies18PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0JRV is good value based on its Price-To-Earnings Ratio (12.8x) compared to the European Food industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0JRV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0JRV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.8x
Fair PE Ratio20.4x

Price-To-Earnings vs Fair Ratio: 0JRV is good value based on its Price-To-Earnings Ratio (12.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).

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 0JRV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$29.53
US$33.04
+11.9%
23.7%US$56.90US$26.00n/a21
Feb ’26US$29.86
US$36.23
+21.3%
19.6%US$56.90US$30.00n/a21
Jan ’26US$30.53
US$38.04
+24.6%
16.6%US$56.90US$32.00n/a21
Dec ’25US$31.97
US$38.52
+20.5%
16.3%US$56.90US$32.00n/a21
Nov ’25US$33.55
US$38.77
+15.6%
16.1%US$57.00US$32.00n/a21
Oct ’25US$35.11
US$40.24
+14.6%
15.0%US$57.00US$34.00n/a21
Sep ’25US$35.35
US$39.46
+11.6%
12.5%US$57.00US$34.00n/a21
Aug ’25US$35.15
US$39.63
+12.7%
12.5%US$57.00US$34.00n/a20
Jul ’25US$31.98
US$40.38
+26.3%
12.4%US$57.00US$34.00n/a20
Jun ’25US$35.08
US$40.46
+15.3%
10.8%US$54.00US$35.00n/a21
May ’25US$36.02
US$40.32
+12.0%
10.4%US$54.00US$35.00n/a21
Apr ’25US$36.89
US$40.26
+9.1%
10.3%US$54.00US$35.00n/a22
Mar ’25US$35.14
US$40.22
+14.4%
9.9%US$53.00US$35.00n/a22
Feb ’25US$37.61
US$40.16
+6.8%
9.7%US$53.00US$35.00US$29.8622
Jan ’25US$36.94
US$39.07
+5.8%
11.2%US$53.00US$33.00US$30.5321
Dec ’24US$35.44
US$38.47
+8.6%
11.7%US$53.00US$33.00US$31.9721
Nov ’24US$32.63
US$38.45
+17.8%
12.0%US$53.00US$33.00US$33.5520
Oct ’24US$33.54
US$41.04
+22.4%
10.1%US$53.00US$35.00US$35.1121
Sep ’24US$32.61
US$42.26
+29.6%
10.3%US$53.00US$37.90US$35.3519
Aug ’24US$35.81
US$43.31
+20.9%
10.2%US$53.00US$38.00US$35.1519
Jul ’24US$35.49
US$44.79
+26.2%
8.9%US$53.00US$39.00US$31.9819
Jun ’24US$38.23
US$46.00
+20.3%
6.2%US$53.00US$43.00US$35.0819
May ’24US$39.42
US$44.53
+12.9%
6.8%US$52.00US$40.00US$36.0219
Apr ’24US$38.58
US$44.32
+14.9%
7.5%US$52.00US$38.00US$36.8919
Mar ’24US$38.35
US$44.53
+16.1%
7.8%US$52.00US$38.00US$35.1419
Feb ’24US$40.39
US$43.55
+7.8%
10.1%US$52.00US$36.00US$37.6119
Analyst Price Target
Consensus Narrative from 21 Analysts
US$33.11
Fair Value
11.3% undervalued intrinsic discount
21
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 16:25
End of Day Share Price 2025/02/18 00:00
Earnings2024/12/28
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 41 analysts. 17 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
Ishan MajumdarBaptista Research
Andrew LazarBarclays