The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

KHC

Concerning the House

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

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%
Quotation

$25.38

+0.85 (+3.5%)

52w hi$27.62
52w lo$20.83
Vol11.79M
As ofAug 13
The Verdict

Hold

Our score -0.04

Short+0.34
Medium-0.13
Long-0.63

computed 2026-08-13

By the Numbers

The Kraft Heinz Company

Consumer Defensive · Packaged Foods

Market cap$30.10B
Enterprise value$45.53B
Trailing P/E
Forward P/E12.13x
EV / EBITDA8.29x
P / S (ttm)1.21x
Profit margin-13.6%
Return on equity-8.8%
Revenue growth-1.4%
Earnings growth
Debt / equity52.59
Risk Metrics
Beta vs SPX0.19
Corr SPX0.12
Annual vol25.2%
Annual ret-13.2%
Sharpe-0.52
Max DD-41.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.03
Sector+0.02
Technical+0.20
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$24.81$25.41$24.81$25.3811.79M
Aug 12$24.41$24.60$24.10$24.5315.01M
Aug 11$24.76$24.88$24.45$24.6513.41M
Aug 10$25.25$25.55$24.68$24.9316.95M
Aug 7$24.90$25.36$24.87$25.3214.25M