Kraft Heinz Outlook Disappoints, Leading To Downgrade By BofA And Citi
13 Fevereiro 2025 - 10:46AM
IH Market News
Kraft Heinz (NASDAQ:KHC) has seen its stock downgraded by Bank
of America and Citi after poor results and a disappointing
outlook.
The company posted a fourth straight quarter of missed sales
targets, with net sales down 4.1% to $6.6bn in the three months to
28 December, as higher prices pushed shoppers away to cheaper
alternatives. Sales for the full year were down 3% to
$25.8bn.
The company forecasts revenue will fall by up to 2.5% in 2025
while the profit outlook is lower than expectations. This does not
account for the potential impact of a tariff war or stricter
food regulations, the company said.
BofA double-downgraded the stock from Buy to Underperform and
cut the price target from $36 to $30, arguing that Kraft Heinz
continues to struggle with organic sales growth.
“We struggle to see a path forward to meaningful organic sales
improvement over the next 12 months,” the firm stated, pointing to
declining volumes in key product categories such as condiments, mac
& cheese, and Lunchables. Citi also downgraded Kraft
Heinz, moving the stock to Neutral from Buy and reducing its price
target from $34 to $28.
The bank’s analysts expressed skepticism over the company’s
ability to achieve its long-term growth targets, particularly given
its limited planned investments in marketing and
promotions.
“The company’s 2025 sales and earnings outlook disappointed,”
said Citi. “We are not sure that the outlook is fully
de-risked.”
Both banks lowered their earnings estimates, with BofA cutting
its 2025 EPS forecast from $2.97 to $2.65, while Citi reduced its
projection from $2.97 to $2.68. Analysts warned that additional
investment may be necessary in 2026 to reignite growth, potentially
keeping earnings under pressure.
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