Profitability
Weight: 20%
F
15
- 5yr Avg ROIC 2.4%
- Operating Margin Trend -7.12 pp/yr
KHC
The Kraft Heinz Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
39
- 5yr Avg ROE 1.5%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
C
51
- 5yr Revenue CAGR -1.1%
- 5yr EPS CAGR 40.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 12.2%
- 5yr FCF/NI Conversion 1.81x
Balance Sheet
Weight: 20%
F
2
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -4.75x
- Altman Z-Score 0.50
Stability
Weight: 15%
D-
30
- EPS Volatility (σ/μ) 1.03
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 1 trimmed.
- Holders
- 6 +1
- Avg Δ position
- +31.5%
- New buys
- 1
- Full exits
- 0