KHC - Kraft Heinz Co Stock Analysis
Kraft Heinz Co (KHC) is a publicly traded company listed on the NASD. It operates in the Packaged Foods industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 29.11B, generates annual revenue of 25.16B, and reports net income of -4.37B. As of the latest data, the stock is trading at 24.59 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (6.51%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.27), indicating current market sentiment. Institutional ownership is reported at 85.51%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -22.21%, trading within a 52-week range of 23.70 - 33.35.
KHC - Kraft Heinz Co
24.59
Analyst Consensus
Hold 3.27
KHC – Analyst Rating Summary
- Strong Buy: 3
- Buy: 2
- Hold: 20
- Sell: 1
- Strong Sell: 0
- Total Analysts: 26
| Index: | NDX, S&P 500 | P/E: | - | EPS (ttm): | -3.72 | Insider Own: | 0.40% | Shs Outstand: | 1.18B | Perf Week: | -3.95% |
| Market Cap: | 29.11B | Forward P/E: | 9.82 | EPS next Y: | 2.50 | Insider Trans: | -1.05% | Shs Float: | 1.18B | Perf Month: | 1.74% |
| Income(ttm): | -4.37B | PEG: | - | EPS next Q: | 0.61 | Inst Own: | 85.51% | Short Float: | 4.37% | Perf Quarter: | -9.89% |
| Revenue(ttm): | 25.16B | P/S: | 1.16 | EPS this Y: | -17.24% | Inst Trans: | 0.66% | Short Ratio: | 3.24 | Perf Half Y: | -7.63% |
| Book/sh: | 35.01 | P/B: | 0.70 | EPS next Y: | -1.08% | ROA: | -5.13% | Short Interest: | 51.54M | Perf Year: | -22.21% |
| Cash/sh: | 2.67 | P/C: | 9.19 | EPS next 5Y: | -5.33% | ROE: | -9.73% | 52W Range: | 23.70 - 33.35 | Perf YTD: | -19.93% |
| Dividend Est.: | 1.60 (6.51%) | P/FCF: | 8.02 | EPS past 3/5Y: | 40.24% 7.39% | ROIC: | -7.19% | 52W High: | 33.35 -26.27% | Beta: | 0.06 |
| Dividend TTM: | 1.60 (6.51%) | Quick Ratio: | 0.73 | Sales past 3/5Y: | -0.25% 0.69% | Gross Margin: | 33.83% | 52W Low: | 23.70 3.76% | Perf 5Y: | -25.12% |
| Dividend Ex-Date: | Nov 28, 2025 | Current Ratio: | 1.13 | EPS Y/Y TTM: | -431.05% | Oper. Margin: | 19.75% | RSI (14): | 42.33 | Volatility: | 2.09% 1.93% |
| Employees: | 36000 | Debt/Eq: | 0.51 | Sales Y/Y TTM: | -3.70% | Profit Margin: | -17.35% | Recom: | 2.87 | Target Price: | 25.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.47 | EPS Q/Q: | 316.69% | Payout: | 70.85% | Rel Volume: | 0.69 | Prev Close: | 25.03 |
| Sales Surprise: | -0.23% | EPS Surprise: | 4.17% | Sales Q/Q: | -2.29% | Earnings: | Oct 29 BMO | Avg Volume: | 15.93M | Price: | 24.59 |
| SMA20: | -1.24% | SMA50: | -2.22% | SMA200: | -10.08% | Overbought: -4.55% | Volume: | 11,015,792 | Change: | -1.76% | |
Graham Classic formula value: 7.22
(P/E=8 * 1g) Min value: -8.92
(current P/E * 2g) Max value: 35.61
Average value: 11.3
About Kraft Heinz Co
The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the North America and International geographical segments. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA.
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