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KHC
Price
$31.14
Change
-$0.65 (-2.04%)
Updated
Nov 15 closing price
87 days until earnings call
POST
Price
$106.14
Change
-$1.64 (-1.52%)
Updated
Nov 15 closing price
74 days until earnings call
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KHC vs POST

Header iconKHC vs POST Comparison
Open Charts KHC vs POSTBanner chart's image
Kraft Heinz Company (The)
Price$31.14
Change-$0.65 (-2.04%)
Volume$17.4M
CapitalizationN/A
Post Holdings
Price$106.14
Change-$1.64 (-1.52%)
Volume$1.45M
CapitalizationN/A
KHC vs POST Comparison Chart
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KHC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
POST
Daily Signalchanged days ago
Gain/Loss if shorted
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KHC vs. POST commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KHC is a StrongSell and POST is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KHC: $31.14 vs. POST: $106.14)
Brand notoriety: KHC: Notable vs. POST: Not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: KHC: 226% vs. POST: 316%
Market capitalization -- KHC: $44.86B vs. POST: $6.45B
KHC [@Food: Specialty/Candy] is valued at $44.86B. POST’s [@Food: Specialty/Candy] market capitalization is $6.45B. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.09B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KHC’s FA Score shows that 2 FA rating(s) are green whilePOST’s FA Score has 1 green FA rating(s).

  • KHC’s FA Score: 2 green, 3 red.
  • POST’s FA Score: 1 green, 4 red.
According to our system of comparison, KHC is a better buy in the long-term than POST.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KHC’s TA Score shows that 4 TA indicator(s) are bullish while POST’s TA Score has 3 bullish TA indicator(s).

  • KHC’s TA Score: 4 bullish, 6 bearish.
  • POST’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, both KHC and POST are a bad buy in the short-term.

Price Growth

KHC (@Food: Specialty/Candy) experienced а -5.64% price change this week, while POST (@Food: Specialty/Candy) price change was -4.08% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -1.25%. For the same industry, the average monthly price growth was +0.01%, and the average quarterly price growth was +3.31%.

Reported Earning Dates

KHC is expected to report earnings on Feb 12, 2025.

POST is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Food: Specialty/Candy (-1.25% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KHC($44.9B) has a higher market cap than POST($6.45B). POST has higher P/E ratio than KHC: POST (22.68) vs KHC (16.04). POST YTD gains are higher at: 20.531 vs. KHC (-12.846). KHC has higher annual earnings (EBITDA): 5.51B vs. POST (1.13B). KHC has more cash in the bank: 1.4B vs. POST (151M). POST has less debt than KHC: POST (6.32B) vs KHC (20B). KHC has higher revenues than POST: KHC (26.6B) vs POST (7.39B).
KHCPOSTKHC / POST
Capitalization44.9B6.45B696%
EBITDA5.51B1.13B488%
Gain YTD-12.84620.531-63%
P/E Ratio16.0422.6871%
Revenue26.6B7.39B360%
Total Cash1.4B151M927%
Total Debt20B6.32B317%
FUNDAMENTALS RATINGS
KHC vs POST: Fundamental Ratings
KHC
POST
OUTLOOK RATING
1..100
5352
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
86
Overvalued
PROFIT vs RISK RATING
1..100
4020
SMR RATING
1..100
8473
PRICE GROWTH RATING
1..100
6258
P/E GROWTH RATING
1..100
1252
SEASONALITY SCORE
1..100
5043

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KHC's Valuation (12) in the Food Major Diversified industry is significantly better than the same rating for POST (86) in the Food Specialty Or Candy industry. This means that KHC’s stock grew significantly faster than POST’s over the last 12 months.

POST's Profit vs Risk Rating (20) in the Food Specialty Or Candy industry is in the same range as KHC (40) in the Food Major Diversified industry. This means that POST’s stock grew similarly to KHC’s over the last 12 months.

POST's SMR Rating (73) in the Food Specialty Or Candy industry is in the same range as KHC (84) in the Food Major Diversified industry. This means that POST’s stock grew similarly to KHC’s over the last 12 months.

POST's Price Growth Rating (58) in the Food Specialty Or Candy industry is in the same range as KHC (62) in the Food Major Diversified industry. This means that POST’s stock grew similarly to KHC’s over the last 12 months.

KHC's P/E Growth Rating (12) in the Food Major Diversified industry is somewhat better than the same rating for POST (52) in the Food Specialty Or Candy industry. This means that KHC’s stock grew somewhat faster than POST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KHCPOST
RSI
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
57%
Momentum
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
56%
MACD
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 3 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
48%
Advances
ODDS (%)
Bullish Trend about 1 month ago
54%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
48%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
74%
Aroon
ODDS (%)
Bearish Trend 5 days ago
44%
Bearish Trend 3 days ago
55%
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KHC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
POST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KHC has been loosely correlated with CAG. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if KHC jumps, then CAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KHC
1D Price
Change %
KHC100%
-2.04%
CAG - KHC
59%
Loosely correlated
-2.73%
MDLZ - KHC
57%
Loosely correlated
-1.63%
GIS - KHC
56%
Loosely correlated
-2.32%
SJM - KHC
54%
Loosely correlated
-2.51%
CPB - KHC
53%
Loosely correlated
-2.92%
More