Value Sense
KHC
The Kraft Heinz Company (KHC)
Last Price$31.32.0%
Market Cap$37.6B
LTM EPS
$2.27
EPS growth
34.4%
Ben Graham Fair Value
$150.9
Undervalued (Ben Graham formula)
381.7%
Stock quality
6/10
Good
KHC
is 347.6% undervalued
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KHC Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$2.27
P/E Base for no-growth company
8.5x
EPS growth
34.4%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$31.3
Ben Graham Fair Value (local)
$150.9
Ben Graham Fair Value
$150.9
381.7% undervalued

Ben Graham Fair Value Calculation

EPS
$2.27
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
34.4%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$150.9

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KHC EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

KHC vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
381.7%
(3.0%)
(2.6%)
10.6%
Median Peer Set
(0.9%)
(0.5%)
8.9%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
3,856.3%
(0.6%)
(56.3%)
1.9%
Conagra Brands, Inc. logo
Conagra Brands, Inc.CAG
3,070.8%
(1.8%)
(49.0%)
2.9%
Campbell Soup Company logo
Campbell Soup CompanyCPB
246.4%
3.0%
(34.1%)
5.9%
Ingredion Incorporated logo
Ingredion IncorporatedINGR
123.4%
(8.9%)
1.4%
8.7%
Hormel Foods Corporation logo
Hormel Foods CorporationHRL
37.8%
(1.6%)
1.4%
6.8%
BellRing Brands, Inc. logo
BellRing Brands, Inc.BRBR
1.0%
19.8%
52.4%
12.3%
General Mills, Inc. logo
General Mills, Inc.GIS
(22.9%)
(1.2%)
(0.5%)
12.6%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
(41.3%)
0.9%
15.7%
11.7%
The J. M. Smucker Company logo
The J. M. Smucker CompanySJM
(53.7%)
(4.1%)
N/A
9.1%
Lamb Weston Holdings, Inc. logo
Lamb Weston Holdings, Inc.LW
(381.1%)
20.9%
(28.2%)
11.2%

Explore more intrinsic value tools hub for KHC

Peter Lynch Fair Value
Reverse DCF
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Earnings Power Value
Discount rate
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Intrinsic Value
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Peter Lynch charts

FAQ

What is The Kraft Heinz Company's fair value according to the Ben Graham formula?

As of Dec 28, 2024, The Kraft Heinz Company's fair value using the Ben Graham formula is $150.9 per share. This is calculated using Ben Graham formula, where EPS is $2.3 and BVPS (Book Value Per Share) is $40.5. The current price of $31.3 suggests The Kraft Heinz Company may be overvalued by this conservative metric.

What is The Kraft Heinz Company earnings per share (EPS)?

The Kraft Heinz Company earnings per share (EPS) for the twelve months ending Dec 28, 2024, was $2.3, a 34.4% growth year-over-year.

What is The Kraft Heinz Company's margin of safety based on the Ben Graham analysis?

The Kraft Heinz Company's margin of safety is positive 381.7%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.