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Is this Large Market Cap Stock target price reasonable for The Kraft Heinz Company (NASDAQ:KHC) ?

The company in question is, The Kraft Heinz Company (NASDAQ:KHC) currently with a stock price of 92.04 (0.21% today). The market cap for The Kraft Heinz Company is 112025.57, and is in the sector Consumer Goods, and Food РMajor Diversified industry. The target price for The Kraft Heinz Company is 90.29. Currently The Kraft Heinz Company is trading with a P/E of 32.7, and a forward P/E of 22.51. Average volume for The Kraft Heinz Company is 3179.15 and so far today it is 1787900.

Performance in the last year for The Kraft Heinz Company has been 21.39%. For EPS growth, The Kraft Heinz Company has seen a growth of *TBA, and is looking to grow in the next year to 8.46%. More long term stats show that EPS growth has been 24.30% over the last five years and could be 16.05% for the next five years. The Kraft Heinz Company has seen sales growth quarter over quarter at -3.70%, with EPS growth quarter over quarter at 224.70%. The 20-day simple moving average is 0.67%, with the 200-day simple moving average coming to 5.38%.

Since the IPO date for The Kraft Heinz Company on the 07/06/2015, The Kraft Heinz Company has seen performance year to date to be 6.10%. With The Kraft Heinz Company trading at 92.04, the dividend yield is 2.61%, and the EPS is 2.82.

So could The Kraft Heinz Company, be undervalued? Well as said before P/E is 32.7. The PEG is 2.04, P/S is 4.23 and the P/B is at 1.96. The P/cash is 26.65, with P/free cash flow at 275.25.

The Kraft Heinz Company ability to deal with debt shows that the current ratio is 0.9, and the quick ratio is 0.6. This is with long term debt/equity at 0.52, and total debt/equity at 0.56.

In terms of margins, The Kraft Heinz Company has a gross margin of 38.90%, an operating margin of 23.20% and a profit margin of 13.00%.Payout ratio for The Kraft Heinz Company is 82.90%. Return on assets come to 2.80% with return on investment coming to 5.30%.

Insider ownership for The Kraft Heinz Company, is at 0.10% and institutional ownership comes to 86.60%. Outstanding shares are at 1217.14. While shares float is 1215.99. The float short is currently 0.91%, and short ratio is 3.49.

Graphs: The Kraft Heinz Company NASDAQ: KHC | Friday April 21, 2017

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The Kraft Heinz Company NASDAQ: KHC

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The Kraft Heinz Company NASDAQ: KHC

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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