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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 89.74 (0.15% today). The market cap for The Kraft Heinz Company is 109213.58, and is in the sector Consumer Goods, and Food – Major 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 66.67, and a forward P/E of 22.93. Average volume for The Kraft Heinz Company is 2692.12 and so far today it is 1777500.

Performance in the last year for The Kraft Heinz Company has been 31.98%. For EPS growth, The Kraft Heinz Company has seen a growth of -318.40%, and is looking to grow in the next year to 21.93%. More long term stats show that EPS growth has been 24.30% over the last five years and could be 23.51% for the next five years. The Kraft Heinz Company has seen sales growth quarter over quarter at 33.40%, with EPS growth quarter over quarter at 406.90%. The 20-day simple moving average is 2.39%, with the 200-day simple moving average coming to 13.83%.

Since the IPO date for The Kraft Heinz Company on the 7/6/2015, The Kraft Heinz Company has seen performance year to date to be 25.95%. With The Kraft Heinz Company trading at 89.74, the dividend yield is 2.67%, and the EPS is 1.35.

So could The Kraft Heinz Company, be undervalued? Well as said before P/E is 66.67. The PEG is 2.84, P/S is 4.1 and the P/B is at 1.89. The P/cash is 25.78, with P/free cash flow at 93.99.

The Kraft Heinz Company ability to deal with debt shows that the current ratio is 1, and the quick ratio is 0.7. This is with long term debt/equity at 0.52, and total debt/equity at 0.57.

In terms of margins, The Kraft Heinz Company has a gross margin of 34.30%, an operating margin of 18.20% and a profit margin of 6.20%.Payout ratio for The Kraft Heinz Company is 208.90%. Return on assets come to 1.30% with return on investment coming to 2.70%.

Insider ownership for The Kraft Heinz Company, is at 0.20% and institutional ownership comes to 86.20%. Outstanding shares are at 1217. While shares float is 1216.81. The float short is currently 1.16%, and short ratio is 5.26.

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.

About the author

Mark Hines

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