SyscoKraft Heinz

Sysco vs Kraft Heinz

Sysco Corporation and Kraft Heinz Company, The are compared on this page to cover business models, financial performance, and market context in a neutral, accessible way. This page presents structured...

Why It's Moving

Sysco

Sysco shines as top value pick amid institutional tweaks and steady dividend appeal.

  • State Street Corp reduced its Sysco holdings by 0.3% in Q2, yet other investors like Nuveen and Resona boosted positions earlier, signaling sustained interest.
  • Zacks named Sysco a top value stock for the long term on Dec 11, highlighting its attractive valuation in a market eyeing further S&P gains.
  • Sysco announced the Southern Smoke Festival 2025 and a $0.54 quarterly dividend payable January 23, reinforcing community ties and 2.9% yield stability.
Sentiment:
๐ŸƒBullish
Kraft Heinz

Kraft Heinz draws institutional buying amid corporate split plans and steady dividend payout.

  • State Street Corp increased its KHC holdings by 1.0% in Q2, lifting investor interest despite recent underperformance versus the S&P 500.
  • Board declared a reliable $0.40 quarterly dividend, underscoring cash flow strength from powerhouse brands even as Q3 sales dipped 2.3% year-over-year.
  • Split into sauces/spreads powerhouse (Heinz, Kraft Mac & Cheese) and meats/snacks unit (Oscar Mayer, Lunchables) aims to boost agility and efficiency in a tough consumer environment.
Sentiment:
โš–๏ธNeutral

Which Baskets Do They Appear In?

US Consumer Spending Stocks to Watch in 2025

US Consumer Spending Stocks to Watch in 2025

U.S. retail sales have exceeded expectations for the third straight month, signaling robust consumer health. This theme focuses on companies poised to benefit from sustained consumer spending, particularly in strong-performing sectors like online retail and food services.

Published: September 17, 2025

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Defensive Plays For A Slowing Economy

Defensive Plays For A Slowing Economy

U.S. job growth has slowed more than expected, signaling that economic uncertainty from trade tensions is impacting the labor market. This creates a potential investment opportunity in companies that are resilient to economic headwinds, such as those in defensive sectors and essential business services.

Published: August 4, 2025

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U.S. Exporters Target Indonesian Growth

U.S. Exporters Target Indonesian Growth

The United States and Indonesia have announced a landmark trade agreement, eliminating tariffs on over 99% of U.S. exports. This deal creates a significant opportunity for American companies in the industrial, food, and technology sectors to expand into a large and growing market.

Published: July 23, 2025

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Investment Analysis

Pros

  • Sysco's revenue increased by 3.20% in 2025, reaching $81.37 billion, showing top-line growth momentum.
  • The company has strong analyst support, with the consensus rating being 'Moderate Buy' and a 12-month price target around $87.
  • Sysco operates in a market-leading position in foodservice distribution, providing broad scale and supply chain advantages.

Considerations

  • Syscoโ€™s earnings declined by 6.5% to $1.83 billion in 2025 despite revenue growth, indicating margin pressures or cost challenges.
  • The stock saw mixed analyst actions recently with both upgrades and downgrades, reflecting some uncertainty about short-term outlook.
  • Syscoโ€™s business remains sensitive to inflation and supply chain disruptions, which can impact costs and profitability.

Pros

  • Kraft Heinz has a diversified portfolio of well-known consumer food brands across multiple product categories and global markets.
  • The company reported annual sales around $25.8 billion and a stable earnings per share of 2.76, reflecting solid profitability.
  • Kraft Heinz offers a high dividend yield of approximately 6.63%, providing income appeal for investors.

Considerations

  • Kraft Heinzโ€™s sales are relatively flat with limited recent growth momentum compared to peers in the consumer staples sector.
  • The company has a significant exposure to North America, making it vulnerable to regional economic and consumer demand risks.
  • Kraft Heinz stock has a low price-to-book ratio (0.69) and low beta (0.16), which could indicate limited upside and defensive stock characteristics.

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