KHCNASDAQ— Kraft Heinz Co Price & Analysis

Kraft Heinz Co

CONSUMER DEFENSIVE — PACKAGED FOODS

$24.85

-$0.17-0.68%

Market Cap: $31.14B; Large Cap
P/E Ratio: N/A; Fwd: 12.03
EPS (TTM): $-2.92
Div. Yield: 6.18%

Technical Summary

RSI (14)48.07Neutral

SMA (50)$25.04Bearish

SMA (200)$23.21Bullish

MACD0.0645Bullish

Bollinger$24.04 – $25.81Mid

Stochastic63.43Neutral

Theo Outlook

Kraft Heinz (KHC) presents a bearish thesis amid negative fundamentals, with a market capitalization of $29.5B, trailing P/E of 11.82, TTM revenue of $24.9B reflecting -1.4% YoY growth, and diluted EPS of -$2.88 driving a -13.6% profit margin. Despite a high dividend yield of 6.39% on $1.60 per share, the negative earnings and -8.76% ROE signal ongoing profitability challenges in the packaged foods sector. Key catalysts include a low beta of 0.082 indicating defensive stability, an analyst target price of $25.15 with 15 buy/hold ratings, and upcoming dividend date of September 25, 2026, which may support income-focused investors. However, quarterly revenue growth of -1.4% and earnings growth of 13.6% YoY show limited momentum, with potential from cost efficiencies in its core brands rather than aggressive expansion. Risks center on competitive pressures in consumer defensive packaged foods, macroeconomic headwinds like inflation impacting margins, and regulatory scrutiny on food labeling or supply chains. Mitigations include its strong brand portfolio and 66.9% institutional ownership providing stability, though the 52-week range of $20.34-$27.65 highlights valuation sensitivity. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

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: $24.90B
EBITDA: $5.49B
Gross Profit: $8.34B
Operating Margin: 15.5%
Profit Margin: -13.6%
ROE: -8.8%
Book Value: $30.36
Beta: 0.08
52-Wk High: $28.09
52-Wk Low: $20.66
Avg Volume: 20.13M
PEG Ratio: 0.99

Frequently Asked Questions

What is Kraft Heinz's business model?

Kraft Heinz operates as a 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 $24.9B and a gross profit of $8.34B.

What are KHC's main revenue sources?

Revenue comes mainly from North American and international packaged food sales, with TTM revenue at $24.9B showing -1.4% YoY growth. Key contributors include core brands in consumer defensive products, supported by a 15.5% operating margin TTM.

What competitive advantages does Kraft Heinz have?

KHC benefits from a portfolio of well-known brands, scale in manufacturing, and defensive characteristics with a low beta of 0.082. Its 66.9% institutional ownership and $29.5B market cap provide stability in the competitive packaged foods industry.

What are the key risks for KHC investors?

Major risks include negative EPS of -$2.88, -13.6% profit margin, and revenue contraction. Macro headwinds like inflation and competition could pressure margins further, though a 6.39% dividend yield offers some income buffer ahead of the September 25, 2026 ex-dividend date.

What is the growth outlook for KHC?

Growth appears challenged with -1.4% quarterly revenue growth and negative earnings, though analyst target of $25.15 and 1 buy rating suggest modest upside. Focus remains on cost management rather than expansion, with trailing P/E at 11.82 amid current valuation levels.