Profitability
Weight: 20%
F
14
- 5yr Avg ROIC 2.0%
- 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
36
- 5yr Avg ROE 0.8%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 15%
F
25
- 5yr Revenue CAGR -1.0%
- 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%
F
27
- EPS Volatility (σ/μ) 1.03
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 added; 1 trimmed.
- Holders
- 6
- Avg Δ position
- -9.5%
- New buys
- 0
- Full exits
- 0
- Wood decreased -80%
- Greenblatt increased +19%
- Dalio increased +5%