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KHC
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KHCThe Kraft Heinz Company
$24.61$29.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
KHC logo

The Kraft Heinz Company

KHC
NASDAQ · Packaged Foods
$24.61
At close - Nov 6, 4:00 PM EST - USD
Market Cap$29.18B
P/E-8.5x
52W High$28.09
Volume16.03M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Impairment-Driven Equity Erosion Masks Underlying Cash Generation Resilience

KHC's top line continues to contract, with TTM revenue down 3.5% and Q3 2026 revenue of $6.1B down 2.0% year over year, suggesting volume erosion is not yet offset by pricing.

GrowthContracting
ProfitabilityNegative
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

KHC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-137% Peers

P/E is 137% below peer median

03

Market leadership

RS 65 · Avg

Average momentum (RS Rating: 65)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 4
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue has contracted year over year while operating margin swung from 19.9% in Q1 2025 to deeply negative levels in the impairment quarters, with Q3 2026 operating margin recovering to 14.3% and net margin to 8.9%.

Analyst Consensus+0.6% target
Hold(35 analysts)
4 Buy20 Hold11 Sell

The Bull Case

Upside Catalysts

Strong brand portfolio

The Kraft Heinz Company has eight $1 billion+ brands, making it a leader in the food and beverage industry with significant market presence.

Berkshire Hathaway ownership

Berkshire Hathaway holds a 27.5% stake in KHC, signaling strong institutional confidence in the company's long-term potential.

2026 corporate split

The planned 2026 corporate split is expected to unlock value by separating a high-growth global business and driving operational modernization.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KHC+5.82%
S&P 500 (^GSPC)+7.63%
1-Year Return
KHC+10.50%
S&P 500 (^GSPC)+9.69%
3-Year Return
KHC-11.66%
S&P 500 (^GSPC)+65.53%
5-Year Return
KHC-12.34%
S&P 500 (^GSPC)+53.81%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-8.5x
Forward P/E
12.0x
EV/EBITDA
N/A
FCF YieldCash Flow
12.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-8.5x
21.3x
0th· Low
EV/EBITDA
N/A
15.2x
N/A
Price/FCF
8.3x
11.8x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$24.94B-3.5% YoY
Net income FY25
-$5.85B-313.0% YoY
Free cash flow FY25
$3.66B+15.9% YoY
Operating margin FY25
-18.7%-25.2 pts YoY
ROIC (FY25)-5.5%
Avg ROIC 5Y1.8%
ROE (TTM)-8.9%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$0.53+25.1%
vs $0.42
$6.1B+0.4%
vs $6.1B
Q3 2026
Aug 5, 2026
$0.56+3.5%
vs $0.54
$6.3B+1.4%
vs $6.2B
Q2 2026
May 6, 2026
$0.58+15.8%
vs $0.50
$6.0B+2.7%
vs $5.9B
Q1 2026
Feb 11, 2026
$0.67+9.8%
vs $0.61
$6.4B-0.3%
vs $6.4B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
24/7 Wall Street·1d ago
3 Beaten-Down Food Stocks With High Dividend Yields. Which Payouts Are Safe?

Yields north of 6% look tempting while grocery giants bleed sales and write down brands. One of these three payouts was already slashed in half, so which dividend can income investors actually trust?

Seeking Alpha·1d ago
November Buy: 6 IDEAL S&P 500 'Safer' Dividend Dogs

Six S&P 500 'safer' high-yield dividend stocks—Regions Financial, Ford, AT&T, Pfizer, Verizon, VICI Properties—currently offer attractive buy signals based on free cash flow yields. Analyst projections for the top ten S&P 500 dividend dogs indicate potential net gains of 14.54% to 40.07% by November 2027, with an average estimated gain of 27.42%. Dividend dog strategy favors stocks where annual dividends from $1,000 invested exceed single-share prices and free cash flow yields surpass dividend yields.

Defense World·1d ago
What Kraft Heinz (KHC) Said on Its Q3 Earnings Call

Kraft Heinz (NASDAQ: KHC) reported third-quarter organic net sales declined 1.1% from a year earlier, as weakness in U.S. retail was partly offset by growth in emerging markets and the company's global Away From Home business. Management raised the low end of its full-year organic net sales outlook while maintaining its constant-currency adjusted operating income forecast.

Zacks Investment Research·2d ago
How Kraft Heinz Is Reshaping Its Portfolio for Long-Term Growth

KHC is reshaping its portfolio through a major coffee business divestiture to reduce debt, sharpen its brand focus and support long-term growth.

Filtered for The Kraft Heinz CompanyMore Headlines
04

Compare before deciding

Benchmark KHC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for The Kraft Heinz Company (KHC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KHC logoKHCThe Kraft Heinz CompanyCurrent
$24.61$29.18B-8.46-3.5%-13.99%-8.89%6.5%
GIS logoGISGeneral Mills, Inc.
$35.51$18.95B-21.35-5.45%-4.89%-10.67%6.77%
CPB logoCPBCampbell Soup Company
$23.13$6.9B17.45-4.96%4.14%9.98%6.77%
CAG logoCAGConagra Brands, Inc.
$15.24$7.29B-3.84-2.85%-16.95%-26.28%9.17%
SJM logoSJMThe J. M. Smucker Company
$130.55$13.92B60.923.72%2.51%4.06%3.34%
HRL logoHRLHormel Foods Corporation
$21.95$12.08B35.301.55%2.82%4.32%5.24%

Compare KHC vs Peers

The Kraft Heinz Company (KHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GIS

Most directly comparable listed peer for KHC.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare KHC against a more recognizable public peer.

Peer Set

Compare Top 5

vs GIS, CPB, CAG, SJM

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

KHC SEC Filings & Documents

The Kraft Heinz Company (KHC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 4, 2026·SEC

Material company update

Nov 4, 2026·SEC

Material company update

Oct 7, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 12, 2026·SEC

FY 2025

Feb 13, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 4, 2026·SEC

FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

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KHC Frequently Asked Questions

The Kraft Heinz Company (KHC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is The Kraft Heinz Company's revenue?

The Kraft Heinz Company (KHC) reported $24.78B in revenue over the trailing twelve months. Revenue was $24.94B in fiscal year 2025. That is 34% more than the $18.58B of fiscal year 2011.

How fast is The Kraft Heinz Company growing?

The Kraft Heinz Company (KHC) revenue fell by 1.5% over the trailing twelve months, compared with the twelve months before.

Is KHC profitable?

No. The Kraft Heinz Company (KHC) reported a net loss of $3.47B over the trailing twelve months.

Dividend & Returns
Does KHC pay dividends?

Yes. The Kraft Heinz Company (KHC) pays a dividend that yields 6.50% at the current price, a high yield.

What is KHC's return on equity?

The Kraft Heinz Company (KHC) had a return on equity (ROE) of -8.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is The Kraft Heinz Company's free cash flow?

The Kraft Heinz Company (KHC) generated $3.53B in free cash flow over the trailing twelve months.

What if you invested $1,000 in KHC back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →