KHC
Kraft Heinz
$22.03
▼ 3.5%Updated Today 7:15 PM ET
▼ Down 11.1% over the last 12 months
Market Cap
$27.06B
P/E
—
Forward P/E (est.)
—
ROE
-13.9%
Revenue Growth
-1.8%
EPS Growth
—
Profit Margin
-23.1%
FCF Yield
13.4%
Debt / Equity
0.51x
ROIC
-7.0%
Interest Coverage
—
Current Ratio
1.2x
Dividend Yield
6.7%
Implied Growth (rev. DCF)
-4.0%
Rating Score
30/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what KHC's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. KHC trades near $22.03, below its 50-day average ($23.08) and 200-day average ($24.11). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 38 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. KHC's is $0.60 (~2.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month KHC found buyers near $22.15 (support) and sellers near $24.71 (resistance); its 52-week range is $21.03–$29.19. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.5× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Kraft Heinz (KHC) is a large-cap company in the Packaged Foods & Meats industry, part of the Consumer Staples sector of the S&P 500, with a market value around $27.06B.
In its latest reported year it generated about $24.94B in revenue and posted a net loss of $5.85B.
Our model rates KHC Weak (30/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
-1.1%
Revenue moved from $26.04B in 2021 to $24.94B in 2025, a -1.1% compound annual growth rate. The most recent year declined 1.8% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
33.3%
Operating Margin
-18.7%
Net Margin
-23.4%
ROE
-13.9%
Kraft Heinz keeps about -23.1% of each sales dollar as net profit, with a 33.3% gross margin and -18.7% operating margin. Return on equity is -13.9% and return on invested capital about -7.0%. The company is currently unprofitable on a net basis.
Total Debt
$13.64B
Net Debt
$10.33B
Net Debt / EBITDA
—
Debt / Equity
0.51x
Leverage: debt-to-equity is 0.5x, with a current ratio of 1.2x. That is a moderate, manageable debt load for most businesses. It carries roughly $13.64B of total debt against $3.31B of cash.
Operating CF
$4.46B
Free Cash Flow
$3.66B
FCF Margin
14.7%
In the latest year Kraft Heinz produced about $4.46B of operating cash flow and $3.66B of free cash flow after capital spending. That is a free-cash-flow yield of about 13.4% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
—
P/S
1.14x
P/B
0.66x
EV / EBITDA
—
KHC trades at n/a trailing earnings, 1.1x sales, and 0.7x book value. Reverse-engineering today's price implies the market expects roughly -4.0% long-term free-cash-flow growth. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How KHC stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.
In the Consumer Staples sector (36 S&P 500 companies), KHC ranks #31 of 36 by our overall rating.
P/E vs sector
—
median 22.5x
ROE vs sector
-13.9%
median 20.2%
Growth vs sector
-1.8%
median 3.0%
Sector rank
#31
of 36 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 36 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$8.78 – $14.63
vs. $22.03 today · expected CAGR -17% – -8%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $25.69B | $26.46B | $27.25B | $28.07B | $28.91B |
| Net income | $770.71M | $793.83M | $817.64M | $842.17M | $867.44M |
| EPS | $0.65 | $0.67 | $0.69 | $0.71 | $0.73 |
| Share price (low) | $7.80 | $8.03 | $8.27 | $8.52 | $8.78 |
| Share price (high) | $13.00 | $13.39 | $13.79 | $14.20 | $14.63 |
| CAGR (low–high) | -65% / -41% | -40% / -22% | -28% / -14% | -21% / -10% | -17% / -8% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for KHC:
- Healthy free-cash-flow yield (~13.4%) funds buybacks and dividends.
- Pays a 6.7% dividend on top of any price gains.
The case against KHC:
- Revenue growth is slow/negative (-1.8%), limiting the upside engine.
- Thin net margins (-23.1%) leave little room for error.
- Our model's overall read is Weak (30/100).
Growth risk — sluggish revenue (-1.8%) leaves little margin for execution missteps.
Margin risk — thin profitability (-23.1%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Kraft Heinz is a large-cap consumer staples business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at n/a earnings, which our model scores Weak (30/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.