Kraft Heinz [KHC] vs Kellanova [K] Detailed Stock Comparison

Kraft Heinz

Kellanova
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kraft Heinz wins in 13 metrics, Kellanova wins in 7 metrics, with 0 ties. Kraft Heinz appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kraft Heinz | Kellanova | Better |
---|---|---|---|
P/E Ratio (TTM) | 13.01 | 21.66 | Kraft Heinz |
Price-to-Book Ratio | 0.75 | 7.00 | Kraft Heinz |
Debt-to-Equity Ratio | 51.12 | 154.85 | Kraft Heinz |
PEG Ratio | 0.00 | -1.46 | Kellanova |
EV/EBITDA | 7.91 | 15.48 | Kraft Heinz |
Profit Margin (TTM) | -20.83% | 10.56% | Kellanova |
Operating Margin (TTM) | 20.70% | 14.27% | Kraft Heinz |
EBITDA Margin (TTM) | 20.70% | 14.27% | Kraft Heinz |
Return on Equity | -11.64% | 35.33% | Kellanova |
Return on Assets (TTM) | 3.90% | 7.59% | Kellanova |
Free Cash Flow (TTM) | $3.02B | $1.13B | Kraft Heinz |
Dividend Yield | 7.30% | 2.17% | Kraft Heinz |
1-Year Return | -24.66% | 2.63% | Kellanova |
Price-to-Sales Ratio (TTM) | 1.22 | 2.28 | Kraft Heinz |
Enterprise Value | $49.63B | $35.02B | Kraft Heinz |
EV/Revenue Ratio | 1.96 | 2.77 | Kraft Heinz |
Gross Profit Margin (TTM) | 34.37% | 34.03% | Kraft Heinz |
Revenue per Share (TTM) | $21 | $37 | Kellanova |
Earnings per Share (Diluted) | $-4.46 | $3.82 | Kellanova |
Beta (Stock Volatility) | 0.13 | 0.25 | Kraft Heinz |
Kraft Heinz vs Kellanova Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kraft Heinz | -0.04% | 0.04% | -3.23% | -2.25% | -15.42% | -15.31% |
Kellanova | 0.10% | 6.15% | 4.67% | 3.41% | 0.22% | 2.06% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kraft Heinz | -24.66% | -21.10% | -16.23% | -64.97% | -15.75% | -9.39% |
Kellanova | 2.63% | 26.50% | 33.80% | 26.89% | 76.32% | 93.16% |
News Based Sentiment: Kraft Heinz vs Kellanova
Kraft Heinz
News based Sentiment: MIXED
September was a month of conflicting signals for Kraft Heinz. While the company reaffirmed its outlook and saw some institutional investment, concerns about dividend sustainability and a recent stock decline following reduced earnings estimates create a mixed picture for investors. The planned split remains a key factor, but its success is far from guaranteed.
Kellanova
News based Sentiment: POSITIVE
Kellanova experienced a sustained stock price increase throughout the month, coupled with strategic initiatives like plant-based expansion and a focus on brand values. While institutional activity was mixed, the overall narrative is positive, suggesting a strengthening investment case and improved prospects for the company.
Performance & Financial Health Analysis: Kraft Heinz vs Kellanova
Metric | KHC | K |
---|---|---|
Market Information | ||
Market Cap | $30.86B | $28.76B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 14,569,140 | 4,374,540 |
90 Day Avg. Volume | 16,487,587 | 3,495,507 |
Last Close | $26.06 | $82.73 |
52 Week Range | $25.35 - $36.31 | $76.48 - $83.22 |
% from 52W High | -28.23% | -0.59% |
All-Time High | $97.77 (Feb 13, 2017) | $83.22 (Mar 03, 2025) |
% from All-Time High | -73.35% | -0.59% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.02% | 0.00% |
Quarterly Earnings Growth | -0.02% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | -0.21% | 0.11% |
Operating Margin (TTM) | 0.21% | 0.14% |
Return on Equity (TTM) | -0.12% | 0.35% |
Debt to Equity (MRQ) | 51.12 | 154.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $34.93 | $11.82 |
Cash per Share (MRQ) | $2.17 | $1.04 |
Operating Cash Flow (TTM) | $4.40B | $1.30B |
Levered Free Cash Flow (TTM) | $2.75B | $605.75M |
Dividends | ||
Last 12-Month Dividend Yield | 7.30% | 2.17% |
Last 12-Month Dividend | $2.00 | $1.71 |
Valuation & Enterprise Metrics Analysis: Kraft Heinz vs Kellanova
Metric | KHC | K |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 13.01 | 21.66 |
Forward P/E | 8.49 | 68.94 |
PEG Ratio | 0.00 | -1.46 |
Price to Sales (TTM) | 1.22 | 2.28 |
Price to Book (MRQ) | 0.75 | 7.00 |
Market Capitalization | ||
Market Capitalization | $30.86B | $28.76B |
Enterprise Value | $49.63B | $35.02B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.96 | 2.77 |
Enterprise to EBITDA | 7.91 | 15.48 |
Risk & Other Metrics | ||
Beta | 0.13 | 0.25 |
Book Value per Share (MRQ) | $34.93 | $11.82 |
Financial Statements Comparison: Kraft Heinz vs Kellanova
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KHC | K |
---|---|---|
Revenue/Sales | $6.35B | $3.20B |
Cost of Goods Sold | $4.17B | $2.11B |
Gross Profit | $2.18B | $1.09B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $1.29B | $438.00M |
EBITDA | $1.59B | $538.00M |
Pre-Tax Income | $-8.17B | $384.00M |
Income Tax | $-344.00M | $83.00M |
Net Income (Profit) | $-7.82B | $303.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KHC | K |
---|---|---|
Cash & Equivalents | $2.11B | $330.00M |
Total Current Assets | $9.46B | $3.47B |
Total Current Liabilities | $7.24B | $4.34B |
Long-Term Debt | $20.93B | $5.49B |
Total Shareholders Equity | $49.61B | $4.03B |
Retained Earnings | $2.40B | $9.50B |
Property, Plant & Equipment | N/A | $3.95B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KHC | K |
---|---|---|
Operating Cash Flow | $706.00M | $122.00M |
Capital Expenditures | N/A | $-176.00M |
Free Cash Flow | $482.00M | $-60.00M |
Debt Repayment | N/A | $-631.00M |
Common Stock Repurchase | $-225.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KHC | K |
---|---|---|
Shares Short | 59.06M | 11.45M |
Short Ratio | 4.10 | 4.51 |
Short % of Float | 0.07% | 0.04% |
Average Daily Volume (10 Day) | 14,569,140 | 4,374,540 |
Average Daily Volume (90 Day) | 16,487,587 | 3,495,507 |
Shares Outstanding | 1.20B | 345.11M |
Float Shares | 851.69M | 342.71M |
% Held by Insiders | 0.28% | 0.01% |
% Held by Institutions | 0.59% | 0.84% |
Dividend Analysis & Yield Comparison: Kraft Heinz vs Kellanova
Metric | KHC | K |
---|---|---|
Last 12-Month Dividend | $2.00 | $1.71 |
Last 12-Month Dividend Yield | 7.30% | 2.17% |
3-Year Avg Annual Dividend | $1.73 | $3.01 |
3-Year Avg Dividend Yield | 1.20% | 1.40% |
3-Year Total Dividends | $5.20 | $9.04 |
Ex-Dividend Date | Aug 29, 2025 | Mar 03, 2025 |