KHC vs GIS vs SJM
161 measures in 16 categories, one definition each, computed from filings and market data.
KHC35.6
The Kraft Heinz Company
Consumer Defensive · Packaged Foods
$23.68 +1.72%$28.1B mkt cap
Score DNA
GIS27.8
General Mills, Inc.
Consumer Defensive · Packaged Foods
$33.13 +0.76%$17.7B mkt cap
Score DNA
SJM51.0
The J. M. Smucker Company
Consumer Defensive · Packaged Foods
$127.43 +1.17%$13.6B mkt cap
Score DNA
Price, rebased to 100 three years ago
KHC GIS SJM · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| Insider open-market buys, 180d | 1 | 0 | 0 |
| Insider $ bought, 180d | $5.00M | — | — |
| Congress purchases, 180d | 2 | 3 | 3 |
| Last Congress purchase | 2026-05-21 | 2026-06-16 | 2026-04-23 |
| 13F net change in holders | +23 | +31 | — |
| ETFs adding shares, 30d | 1,026 | 1,176 | 670 |
| ETFs trimming, 30d | 821 | 925 | 563 |
| Net ETF funds, 30d | +205 | +251 | +107 |
Valuation
16 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| P/E (TTM) | — | — | 59.3x
95th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | — | — | — |
| Price / sales | 1.1x
73rd
|
1.0x
70th
|
1.5x
90th
|
| Price / book | 0.8x
4th
|
2.4x
74th
|
2.4x
70th
|
| Price / tangible book | — | — | — |
| Price / free cash flow | 7.4x
30th
|
11.5x
59th
|
8.6x
41st
|
| Price / operating cash flow | 6.1x
38th
|
8.6x
62nd
|
7.1x
52nd
|
| Enterprise value | $44.4B
100th
|
$30.9B
97th
|
$20.5B
93rd
|
| EV / sales | 1.8x
83rd
|
1.7x
77th
|
2.2x
93rd
|
| EV / EBITDA | — | 9.3x
50th
|
15.3x
81st
|
| EV / EBIT | — | 11.1x
42nd
|
26.1x
92nd
|
| EV / free cash flow | 11.6x
37th
|
20.0x
74th
|
12.9x
41st
|
| Earnings yield | -12.1%
10th
|
-5.1%
17th
|
1.7%
30th
|
| FCF yield | 13.6%
73rd
|
8.7%
47th
|
11.7%
63rd
|
| Operating cash flow yield | 16.5%
63rd
|
11.7%
40th
|
14.0%
50th
|
| Graham number (per share) | — | — | $50.88
55th
|
Profitability (TTM)
12 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| Gross margin | 33.4%
77th
|
33.6%
80th
|
38.7%
87th
|
| EBITDA margin | -7.7%
7th
|
18.2%
90th
|
14.6%
77th
|
| Operating margin | -13.0%
3rd
|
-1.1%
13th
|
9.0%
80th
|
| EBIT margin | -11.8%
7th
|
15.2%
100th
|
8.6%
57th
|
| Net margin | -13.6%
10th
|
-4.9%
13th
|
2.5%
30th
|
| NOPAT margin | -10.3%
3rd
|
-0.9%
13th
|
4.9%
50th
|
| FCF margin | 15.3%
97th
|
8.5%
57th
|
17.3%
100th
|
| Operating cash flow margin | 18.6%
93rd
|
11.3%
57th
|
20.9%
100th
|
| R&D / revenue | 0.7%
93rd
|
0.0%
0th
|
0.0%
0th
|
| SG&A / revenue | 15.4%
43rd
|
18.4%
63rd
|
16.7%
57th
|
| Stock comp / revenue | 0.4%
34th
|
0.5%
48th
|
0.3%
28th
|
| Effective tax rate | 21.0%
13th
|
21.0%
13th
|
45.6%
100th
|
Returns on capital
11 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| ROE (on average equity) | -8.8%
21st
|
-10.6%
18th
|
3.9%
29th
|
| ROA | -4.4%
13th
|
-2.8%
17th
|
1.4%
30th
|
| ROIC | -4.9%
7th
|
-0.8%
20th
|
3.6%
23rd
|
| ROCE | -4.5%
10th
|
11.9%
67th
|
5.6%
37th
|
| Return on tangible assets | -3.8%
10th
|
8.8%
60th
|
4.6%
33rd
|
| Cash ROIC (OCF / invested capital) | 8.8%
13th
|
10.0%
27th
|
15.2%
63rd
|
| Gross profitability (GP / assets) | 11.2%
3rd
|
20.3%
47th
|
21.8%
57th
|
| ROIC, 3-yr average | -3.2%
11th
|
5.9%
46th
|
0.4%
21st
|
| ROIC, 5-yr average | -0.9%
11th
|
9.2%
78th
|
0.7%
22nd
|
| ROE, 5-yr average | -1.8%
8th
|
19.2%
92nd
|
-0.8%
12th
|
| Incremental ROIC | -21.2%
31st
|
86.7%
79th
|
-91.5%
14th
|
Growth
17 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| Revenue growth (TTM YoY) | -1.6%
17th
|
-4.5%
7th
|
5.1%
50th
|
| Revenue growth (QoQ) | 3.6%
77th
|
-4.8%
10th
|
-2.2%
30th
|
| Revenue CAGR, 3 yr | -2.8%
10th
|
-3.4%
3rd
|
2.7%
52nd
|
| Revenue CAGR, 5 yr | -1.2%
4th
|
-0.0%
15th
|
3.0%
30th
|
| Gross profit CAGR, 3 yr | -1.6%
21st
|
-3.6%
10th
|
6.8%
59th
|
| Operating income CAGR, 3 yr | — | — | 43.2%
100th
|
| Net income growth (TTM YoY) | — | — | — |
| Net income CAGR, 3 yr | — | — | — |
| EPS growth (TTM YoY) | — | — | — |
| EPS CAGR, 3 yr | — | — | — |
| EPS CAGR, 5 yr | — | — | -21.8%
5th
|
| FCF growth (TTM YoY) | 9.2%
43rd
|
-26.3%
9th
|
136.2%
87th
|
| FCF CAGR, 3 yr | 18.8%
62nd
|
-8.6%
5th
|
20.3%
67th
|
| Operating cash flow CAGR, 3 yr | 12.3%
62nd
|
-9.3%
0th
|
9.7%
46th
|
| Book value CAGR, 3 yr | -9.0%
8th
|
-7.2%
15th
|
-7.7%
12th
|
| Dividend CAGR, 3 yr | 1.1%
44th
|
2.8%
81st
|
-0.8%
19th
|
| Sustainable growth rate | — | — | -4.1%
5th
|
Margin history & stability
7 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| Gross margin, 3-yr average | 33.9%
72nd
|
34.2%
76th
|
37.4%
86th
|
| Operating margin, 3-yr average | 3.5%
17th
|
12.5%
90th
|
4.6%
21st
|
| Net margin, 3-yr average | -9.1%
3rd
|
7.5%
83rd
|
-1.8%
14th
|
| FCF margin, 3-yr average | 13.4%
100th
|
11.1%
86th
|
10.8%
79th
|
| Revenue stability (0-1) | 0.57
24th
|
0.00
0th
|
0.95
83rd
|
| Earnings stability (0-1) | 0.58
76th
|
0.35
48th
|
0.27
41st
|
| Margin stability (0-1) | 0.96
83rd
|
0.98
97th
|
0.95
69th
|
Liquidity (latest quarter)
7 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| Cash & short-term investments | $2.7B
100th
|
$433.1M
80th
|
$43.2M
13th
|
| Net cash (− = net debt) | −$16.3B
0th
|
−$13.2B
3rd
|
−$6.9B
13th
|
| Working capital | $535.0M
63rd
|
−$2.1B
0th
|
−$297.6M
13th
|
| Current ratio | 1.06
23rd
|
0.70
7th
|
0.87
17th
|
| Quick ratio | 0.68
33rd
|
0.39
10th
|
0.35
7th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.31
53rd
|
0.06
10th
|
0.02
3rd
|
| Defensive interval (days) | 159 days
20th
|
127 days
17th
|
89 days
10th
|
Leverage & solvency (latest quarter)
13 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| Total debt | $19.0B
100th
|
$13.6B
97th
|
$6.9B
83rd
|
| Debt / equity | 0.53
44th
|
1.83
85th
|
1.20
70th
|
| Net debt / equity | 0.45
52nd
|
1.77
89th
|
1.19
74th
|
| Debt / assets | 26.0%
40th
|
45.0%
73rd
|
42.6%
67th
|
| Debt / capital | 34.5%
44th
|
64.6%
85th
|
54.5%
70th
|
| Debt / EBITDA | — | 4.08
65th
|
5.17
81st
|
| Net debt / EBITDA | — | 3.95
69th
|
5.14
81st
|
| Interest coverage (EBIT / interest) | −4.0x
3rd
|
5.1x
57th
|
2.2x
33rd
|
| Cash interest coverage | 6.3x
47th
|
3.8x
30th
|
5.3x
40th
|
| Debt payback (years of OCF) | 4.1 yrs
62nd
|
6.6 yrs
86th
|
3.6 yrs
55th
|
| Liabilities / assets | 50.6%
40th
|
75.3%
83rd
|
64.5%
70th
|
| IS credit model rating | B | BB+ | BB- |
| Implied credit spread (bps) | 750
77th
|
400
57th
|
550
67th
|
Efficiency
11 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| Asset turnover | 0.32
0th
|
0.58
13th
|
0.54
10th
|
| Fixed asset turnover | 3.46
41st
|
5.41
72nd
|
2.86
21st
|
| Inventory turnover | 4.9
33rd
|
5.8
53rd
|
4.4
23rd
|
| Receivables turnover | 10.8
40th
|
10.2
27th
|
14.5
57th
|
| Days sales outstanding | 34 days
60th
|
36 days
73rd
|
25 days
43rd
|
| Days inventory outstanding | 75 days
67th
|
63 days
47th
|
84 days
77th
|
| Days payables outstanding | 96 days
93rd
|
112 days
100th
|
79 days
90th
|
| Cash conversion cycle (days) | 13 days
10th
|
−13 days
3rd
|
29 days
23rd
|
| Capex / revenue | 3.2%
57th
|
2.8%
50th
|
3.5%
63rd
|
| Capex / depreciation | 0.80
50th
|
0.94
63rd
|
0.59
27th
|
| Operating expense ratio | 135.1%
100th
|
19.4%
53rd
|
21.1%
57th
|
Cash flow & earnings quality
7 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| Operating cash flow / net income | — | — | 8.32
100th
|
| FCF / net income | — | — | 6.92
100th
|
| FCF / operating cash flow | 82.6%
79th
|
74.8%
55th
|
83.2%
83rd
|
| Capex / operating cash flow | 17.4%
21st
|
25.2%
45th
|
16.8%
17th
|
| Accruals ratio | -10.4%
20th
|
-9.4%
30th
|
-9.9%
23rd
|
| Sloan accruals ratio | -1.4%
77th
|
0.3%
80th
|
-1.7%
67th
|
| Earnings quality score (0-1) | — | — | 0.75
5th
|
Scores & forensic checks
15 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| IS score | 36
27th
|
28
13th
|
51
57th
|
| IS profitability | 10
7th
|
26
43rd
|
43
87th
|
| IS growth | 66
67th
|
29
20th
|
60
60th
|
| IS value | 49
37th
|
38
13th
|
39
17th
|
| IS momentum | 64
47th
|
32
0th
|
88
83rd
|
| IS risk (safety) | 15
3rd
|
50
30th
|
30
17th
|
| IS quality | 45
17th
|
37
10th
|
72
77th
|
| IS balance sheet | 37
47th
|
25
17th
|
27
23rd
|
| IS earnings quality | 53
10th
|
54
13th
|
73
53rd
|
| IS cash flow | 52
47th
|
34
20th
|
73
97th
|
| Piotroski F-score (0-9) | 5
20th
|
4
3rd
|
8
83rd
|
| Altman Z-score | 0.5
3rd
|
2.4
43rd
|
1.4
17th
|
| Beneish M-score | −3.08
17th
|
−2.99
20th
|
−3.30
7th
|
| Ohlson O-score | −8.34
37th
|
−5.97
83rd
|
−7.77
53rd
|
| IS credit score | 29
17th
|
46
40th
|
35
30th
|
Size (TTM)
8 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| Market cap | $28.1B
100th
|
$17.7B
97th
|
$13.6B
93rd
|
| Revenue | $24.9B
100th
|
$18.3B
93rd
|
$9.2B
77th
|
| EBITDA | −$1.9B
0th
|
$3.3B
100th
|
$1.3B
83rd
|
| Net income | −$3.4B
0th
|
−$894.8M
7th
|
$229.5M
73rd
|
| Free cash flow | $3.8B
100th
|
$1.5B
93rd
|
$1.6B
97th
|
| Total assets | $73.1B
100th
|
$30.3B
97th
|
$16.2B
87th
|
| Shareholders' equity | $36.0B
100th
|
$7.5B
93rd
|
$5.8B
80th
|
| Employees | 35,000
97th
|
30,000
90th
|
8,000
53rd
|
Price performance
9 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| 1 day | +1.7% | +0.8% | +1.2% |
| 1 week | +6.3% | +4.5% | +6.3% |
| 1 month | −4.2% | −9.6% | +3.0% |
| 3 months | −8.4% | −11.8% | +13.2% |
| 6 months | +5.4% | −6.7% | +33.4% |
| Year to date | −2.9% | −26.5% | +33.2% |
| 1 year | −4.5% | −30.6% | +24.3% |
| 3 years, cumulative | −18.0% | −42.8% | +21.0% |
| 5 years, cumulative | −21.3% | −38.0% | +20.9% |
Technicals
4 measures| Measure | KHC | GIS | SJM |
|---|---|---|---|
| RSI 14 | 55.1 | 46.1 | 66.7 |
| From 52-week high | −15.7% | −33.4% | −6.2% |
| From 52-week low | +12.6% | +8.3% | +44.4% |
| Beta | 0.08 | -0.05 | 0.27 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17