Added to YB: 2026-04-06
Pitch date: 2026-04-01
KHC [bullish]
The Kraft Heinz Company
Author Info
Alpha Talon Investment Research is a Hong Kong–based private family office deploying only proprietary capital across biotech, value turnarounds, and catalyst-driven shorts, focused on intrinsic value, regulatory odds, and mispriced fundamentals. Sign up for the newsletter.
Company Info
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally.
Market Cap
$26.6B
Pitch Price
N/A
Price Target
N/A
Dividend
7.15%
EV/EBITDA
7.17
P/E
-4.56
EV/Sales
1.80
Sector
Food Products
Category
value
Quarterly Letter From Alpha Talon Investment Research Limited. - Kraft Heinz (KHC)
KHC (new position): Global food giant w/ iconic brands (Kraft, Heinz, Oscar Mayer, Philadelphia) undergoing strategic overhaul via innovation, premiumization & operational efficiency. Trades 11-12x fwd P/E vs staples peers at 18-22x despite strong FCF yield 7-8%, covering 4.5% div yield. Net Debt/EBITDA trending to 3.0x target. Expect re-rating to 15-16x P/E as market recognizes revamped growth platforms & de-levering. Sum-of-parts valuation implies zero terminal growth for irreplaceable toll-bridge assets.
Read full article (3 min)