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 |
| Vol | 10.45M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 11.32x |
| EV / EBITDA | 8.10x |
| P / S (ttm) | 1.13x |
| Profit margin | -13.6% |
| Return on equity | -8.8% |
| Revenue growth | -1.4% |
| Debt / equity | 52.59 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.19 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 25.6% |
| 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 |
| Analysts | 19 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 1 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 3 |
Recent rating actions
| 2026-05-08 | UBS | → Neutral |
| 2026-05-07 | Piper Sandler | → Neutral |
| 2026-04-14 | BTIG | → Neutral |
| 2026-04-09 | BNP Paribas | → Underperform |
| 2026-04-07 | UBS | → Neutral |
| 2026-03-30 | Deutsche Bank | → Hold |
Officers & Board
| CEO | Bernardo Hees current |
|---|---|
| Chair | Alex Behring current |
| Chair | John T. Cahill current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-27 | Bylaws Amendment, Exhibits | read |
| 2026-06-18 | Officer / Director Change | read |
| 2026-06-08 | Reg FD Disclosure | read |
| 2026-05-21 | Material Agreement, Material Obligation… | read |
| 2026-05-19 | Shareholder Vote | read |
| 2026-05-13 | Other Material Event, Exhibits | read |
| 2026-05-07 | Reg FD Disclosure, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-02-18 | Officer / Director Change | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2026-01-20 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-18 | Frost Diana | Glbl Chief Growth Officer | Sell | 18.50K | $426.53K |
| 2026-05-14 | Kelley Mary Lou | Grant | 7.94K | $185.01K | |
| 2026-05-14 | Kelley Mary Lou | Grant | 793 | $18.48K | |
| 2026-05-14 | PALMER ANTHONY J. | Grant | 7.94K | $185.01K | |
| 2026-05-14 | PALMER ANTHONY J. | Grant | 793 | $18.48K | |
| 2026-05-14 | Alfonso Humberto P | Grant | 7.94K | $185.01K | |
| 2026-05-14 | Alfonso Humberto P | Grant | 3.22K | $75.01K | |
| 2026-05-14 | CAHILL JOHN T | Grant | 13.09K | $305.01K | |
| 2026-05-14 | Fouche Lori Dickerson | Grant | 7.94K | $185.01K | |
| 2026-05-14 | Gherson Diane J | Grant | 7.94K | $185.01K |
Flow & Concentration
| Insider 180d net | -$426.53K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
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
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $23.87 | $23.93 | $23.48 | $23.63 | 10.45M |
| Sep 24 | $23.97 | $24.00 | $23.68 | $23.86 | 13.46M |
| Sep 23 | $24.01 | $24.23 | $23.52 | $23.79 | 14.84M |
| Sep 22 | $24.50 | $24.52 | $23.94 | $24.00 | 14.60M |
| Sep 21 | $24.36 | $24.80 | $24.24 | $24.37 | 14.04M |
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