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The Kraft Heinz Company

KHC

Last
$22.27
Day
-0.9%
1y
-10.2%
5y
-39.1%
52w
-20.0%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0425d
EMA 21
23.25
EMA 50
24.04
EMA 200
24.49
20d high
-10.8%
5y high
-49.9%
5y range
6th
Website · 35,000 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$23.45
Stop
$21.67
Stop distance
2.7%
Target vs last
+5.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Kraft Heinz operates in a resilient consumer defensive sector, which tends to perform well during economic downturns as consumers prioritize essential packaged foods.
  • The company has a forward P/E ratio of 10.58, indicating it may be undervalued compared to its earnings potential.
  • Kraft Heinz reported a revenue increase of 4% in the last quarter, rising to $6.3 billion from $6.0 billion.
Bear case
  • The packaged foods industry is facing intense competition, which can pressure margins and market share.
  • Kraft Heinz's net income was negative at -$5.46 billion in the latest quarter, reflecting ongoing profitability challenges.
  • The company's operating margin has compressed significantly to 14.7%, down from 19.1% in the previous quarter.

Fundamentals

Market cap$26.66BEnterprise value$43.10BTrailing P/E—Forward P/E10.80
PEG0.99Price / book0.74Beta0.11Dividend yield7.12%
Revenue growth-1.4%Earnings growth—Gross margin33.5%Operating margin15.5%
Profit margin-13.6%ROE-8.8%ROA3.6%Debt / equity0.53
Current ratio1.06Free cash flow$3.25BAnalyst recommendationholdMean target$25.25
52w high$28.0952w low$21.04

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$6.3B$6.0B$6.4B$6.2B$6.4B—
Op margin14.7%19.1%17.1%17.0%20.3%—
Net income-$5.5B$798M$651M$615M-$7.8B—
Gross margin32.4%36.7%32.6%31.9%34.4%—
Gross profit$2.0B$2.2B$2.1B$2.0B$2.2B—
Operating income$921M$1.2B$1.1B$1.1B$1.3B—
  • Revenue +4% vs prior quarter ($6.3B vs $6.0B).
  • Gross margin 32.4% (was 36.7% prior quarter).
  • Operating margin compressed to 14.7%.

Yearly (6y)

20252024202320222021
Revenue$24.9B$25.8B$26.6B$26.5B—
Op margin18.6%20.7%19.6%17.2%—
Net income-$5.8B$2.7B$2.9B$2.4B—
Gross margin33.3%34.7%33.5%30.7%—
Gross profit$8.3B$9.0B$8.9B$8.1B—
Operating income$4.6B$5.4B$5.2B$4.5B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

KHC · daily-13.7% over 260 sessions
Close EMA21 EMA50 EMA200
20.6822.6224.5626.5028.442025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$7.8B-$4.3B-$735M$2.8B$6.4B0%18%37%2025-Q22025-Q32025-Q42026-Q12026-Q2