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