Inside the research

The Kraft Heinz Company

KHC Research profile · latest available data

Price overview

$23.63

▼ -0.23 (-1.0%)

52w hi$27.19
52w lo$20.50
Vol10.45M
As of25 Sep 2026

The Verdict

Hold

Our score -0.06

Short+0.28
Medium-0.12
Long-0.61

computed 2026-09-27

Key fundamentals

The Kraft Heinz Company

Consumer Defensive · Packaged Foods

Market cap$28.02B
Enterprise value$44.47B
Forward P/E11.32x
EV / EBITDA8.10x
P / S (ttm)1.13x
Profit margin-13.6%
Return on equity-8.8%
Revenue growth-1.4%
Debt / equity52.59

Layer Breakdown

LayerRawContribution
Fundamental-0.03
Sector-0.01
Technical+0.12
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. 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, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

United States · www.kraftheinzcompany.com

Risk Metrics

Beta vs SPX0.19
Corr SPX0.12
Annual vol25.6%
Annual ret-16.3%
Sharpe-0.64
Max DD-41.1%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$23.87
High / Low$42.00 / $17.00
Median$23.00
Analysts19
Strong Buy0
Buy1
Hold16
Sell1
Strong Sell3

Recent rating actions

2026-05-08UBS→ Neutral
2026-05-07Piper Sandler→ Neutral
2026-04-14BTIG→ Neutral
2026-04-09BNP Paribas→ Underperform
2026-04-07UBS→ Neutral
2026-03-30Deutsche Bank→ Hold

Officers & Board

CEOBernardo Hees current
ChairAlex Behring current
ChairJohn T. Cahill current

Material Events

DateEvent8-K
2026-08-05Earnings Release, Exhibitsread
2026-07-27Bylaws Amendment, Exhibitsread
2026-06-18Officer / Director Changeread
2026-06-08Reg FD Disclosureread
2026-05-21Material Agreement, Material Obligation…read
2026-05-19Shareholder Voteread
2026-05-13Other Material Event, Exhibitsread
2026-05-07Reg FD Disclosure, Exhibitsread
2026-05-06Earnings Release, Exhibitsread
2026-02-18Officer / Director Changeread
2026-02-11Earnings Release, Exhibitsread
2026-01-20Other Material Event, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-18Frost DianaGlbl Chief Growth OfficerSell18.50K$426.53K
2026-05-14Kelley Mary LouGrant7.94K$185.01K
2026-05-14Kelley Mary LouGrant793$18.48K
2026-05-14PALMER ANTHONY J.Grant7.94K$185.01K
2026-05-14PALMER ANTHONY J.Grant793$18.48K
2026-05-14Alfonso Humberto PGrant7.94K$185.01K
2026-05-14Alfonso Humberto PGrant3.22K$75.01K
2026-05-14CAHILL JOHN TGrant13.09K$305.01K
2026-05-14Fouche Lori DickersonGrant7.94K$185.01K
2026-05-14Gherson Diane JGrant7.94K$185.01K

Flow & Concentration

Insider 180d net-$426.53K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Connections

Subsidiarys: MOBI, Kraft Foods Group

Dividends

Yield (TTM)3.39%
$ / share (TTM)$0.80
5y CAGR+0.0%

Annual dividend per share

2021$1.60
2022$1.60
2023$1.60
2024$1.60
2025$1.60
2026$0.40

SEC Filings

DateFormDoc
2026-08-058-Kview
2026-08-0510-Qview
2026-07-278-Kview
2026-06-2211-Kview
2026-06-2211-Kview
2026-06-224view
2026-06-188-Kview
2026-06-088-Kview
2026-05-218-Kview
2026-05-198-Kview
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view

The Long Run

FY 2015–2025 · 11 years

LineLatestCAGRTrend
Revenue$26.23B+216.7%
Gross profit$8.97B+18.6%
Operating income-$4.67B+19.5%
Net income$2.74B+17.2%
Cash from ops$3.98B+8.1%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$23.87$23.93$23.48$23.6310.45M
Sep 24$23.97$24.00$23.68$23.8613.46M
Sep 23$24.01$24.23$23.52$23.7914.84M
Sep 22$24.50$24.52$23.94$24.0014.60M
Sep 21$24.36$24.80$24.24$24.3714.04M

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