The Kraft Heinz Company

KHC Consumer Defensive Packaged Foods NASDAQ

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$24.54

+$0.31 (+1.28%)

Open: $23.85 | High: $24.56 | Low: $23.48 | Prev Close: $24.23

Market Cap: $29.05B

Volume: 18.5M | Avg: 15.6M

Last updated: March 09, 2026 at 02:03 AM
Investment Rating
B-

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 1/5
20%
Strong Sell
ROA Score 1/5
20%
Strong Sell
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 4/5
80%
Buy
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Stock Score Analysis
E

Stock Score: 400

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 0
Financial Health 30
Growth 0
Market Sentiment 10
Risk 20
Lower is better
Valuation 40
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio -4.92
P/B Ratio 0.70
P/S Ratio 1.16
EPS $-4.99
Beta 0.01
Shares Outstanding 1.18B
Price Range & Moving Averages
52-Week High $33.35
52-Week Low $21.99
SMA 50 $24.00
SMA 200 $25.62
Dividend Information
Dividend Yield 8.15%
Annual Dividend $2.00
Earnings
Next Earnings April 28, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 33.3%
Operating Margin -18.7%
Net Margin -23.4%
Returns
ROE -13.4%
ROA -7.1%
Liquidity & Leverage
Debt/Equity 0.51
Current Ratio 1.15
Quick Ratio 0.79
Balance Sheet
Total Assets $81.79B
Total Liabilities $40.00B
Total Equity $41.66B
Cash $2.62B
Total Debt $21.22B
Net Debt $18.60B
Income Statement
Revenue $24.94B
Gross Profit $8.31B
Operating Income $-4,669,000,000
Net Income $-5,846,000,000
EBITDA $-3,530,000,000
Revenue/Share $21.01
Cash Flow
Operating CF $4.46B
CapEx $801.00M
Free Cash Flow $3.66B
Book Value/Share $35.21
Tangible Book/Share $-15.10
Equity/Share $35.10
Technical Indicators
RSI (14) 41.33 Neutral
MACD
0.04 Signal: 0.10
Volatility 23.97%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year -11.98%
Risk-Adjusted Returns
Sharpe Ratio -0.82 Poor
Volatility (Ann.) 24.7% Moderate
vs S&P 500 (SPY)
KHC (1Y) -11.98%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -25.01%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Defensive)
Compared to 30 peers in Consumer Defensive
Metric KHC Sector Avg Percentile
P/E Ratio -4.92 17.87 10%
P/B Ratio 0.7 45.92 10%
ROE (%) -13.44% 69.73% 13%
Net Margin (%) -23.44% 8.68% 3%
Stock Score 400 492.0 7%
1Y Return (%) -11.98 % +3.88 % 36%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
KHC $24.54 $24.13 $24.28 $24.29 $23.98 $25.61 41.33 0.04 23.97% 3835142 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the KHC stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
KHC Kraft Heinz (KHC) Down 8.2% Since Last Earnings Report: Can It Rebound? Neutral zacks.com Read More
KHC Capital International Investors Acquires 30,991 Shares of Kraft Heinz Company $KHC Neutral defenseworld.net Read More
KHC Capital International Inc. CA Raises Stock Position in Kraft Heinz Company $KHC Neutral defenseworld.net Read More
KHC Kraft Heinz Company $KHC Shares Purchased by CreativeOne Wealth LLC Neutral defenseworld.net Read More
KHC Why Kraft Heinz (KHC) Dipped More Than Broader Market Today Neutral zacks.com Read More
Recent Insider Trading

No recent insider trading data available for KHC

Company Information

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

CEO Steven A. Cahillane
Employees 36000
Country US
IPO Date 2015-07-06
Exchange NASDAQ
Website https://www.kraftheinzcompany.com
Sector Consumer Defensive
Industry Packaged Foods
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.