KHC Price & AI Analysis — Kraft Heinz Co | HeyTheo
Market Cap
30.7828B
Large Cap
P/E Ratio
N/A
Fwd: 12.64
EPS (TTM)
$-4.89
Div. Yield
6.20%
Theo Outlook
Kraft Heinz (KHC) presents a bearish thesis with a forward P/E of 12.69, market capitalization of $30.69 billion, negative EPS of -$4.86, and modest revenue growth of 0.8% year-over-year on $24.99 billion TTM revenue. The negative earnings and low growth signal ongoing margin pressures in the packaged foods sector despite a 6.1% dividend yield.
Key catalysts include potential earnings momentum from cost-cutting initiatives and portfolio optimization, with the next earnings date following the March 31, 2026 quarter; analyst target price sits at $23.97 amid 1 strong buy and 14 hold ratings, though no major product launches or market expansions are highlighted in recent data.
Risks center on competitive intensity from private labels, regulatory scrutiny on food labeling and ingredients, and macro headwinds like inflation impacting consumer spending; mitigations involve the company's scale in consumer defensive staples and 64.99% institutional ownership providing stability.
Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
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The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.
Fundamental Snapshot
Revenue
24.99B
EBITDA
5.762B
Gross Profit
8.49B
Operating Margin
20.7%
Profit Margin
-23.1%
ROE
-12.6%
Book Value
$35.35
Beta
0.077
52-Wk High
$27.35
52-Wk Low
$20.66
Avg Volume
12.2573M
PEG Ratio
0.994
Frequently Asked Questions
What is Kraft Heinz's business model?
Kraft Heinz operates as a global packaged foods company focused on manufacturing and marketing iconic brands in categories like condiments, cheese, and meals. It generates revenue primarily through retail and foodservice channels with TTM revenue of $24.99 billion.
What are Kraft Heinz's main revenue sources?
Revenue comes mainly from North American retail sales of brands like Heinz ketchup and Kraft cheese, supplemented by international markets and foodservice. Quarterly revenue grew 0.8% YoY in the latest period.
What competitive advantages does Kraft Heinz have?
Kraft Heinz benefits from strong brand equity, extensive distribution networks, and scale in the consumer defensive sector, supporting a 6.1% dividend yield and $1.60 annual dividend per share despite negative EPS of -$4.86.
What are the key risks for Kraft Heinz investors?
Key risks include negative earnings, competition from private labels, and macro inflation pressures. The forward P/E of 12.69 and analyst target of $23.97 reflect caution, with the next dividend payable June 26, 2026.
What is the growth outlook for Kraft Heinz?
Growth outlook remains modest with 0.8% quarterly revenue growth and focus on cost efficiencies. Market cap stands at $30.69 billion with 64.99% institutional ownership providing some support amid a forward P/E of 12.69.
