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The Kraft Heinz Company (KHC) Stock

The Kraft Heinz Company Stock Details, Movements and Public Alerts

Stock Details

The Kraft Heinz Company (KHC), a prominent company in the consumer defensive sector within the packaged foods industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $25.89. Over the past 52 weeks, it has ranged between $21.04 and $28.10. This places the current price at 92.1% of its 52-week high and 23.1% above its 52-week low. Recent trading volume was recorded at 13,034,712. The 14-day Relative Strength Index (RSI) stands at 53.49, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $24.37 by 6.24%. Similarly, it is above its 200-day moving average of $23.38 by 10.74%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: 0.66, Signal Line: 0.66). The International Securities Identification Number (ISIN) for this stock is US5007541064. There is currently 1 active alert set for KHC by users.

52-Week Range

$28.10 - $21.04

-7.86% from high · +23.08% from low

Avg Daily Volume

12,919,992

20-day average

100-day avg: 14,502,557

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

12.32

PEG Ratio

0.99

Potentially undervalued

Price to Book

0.73

EV/EBITDA

8.30

EPS (TTM)

-$4.86

Price to Sales

1.23

Beta

0.08

Less volatile than market

Q:How is KHC valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is KHC's risk profile compared to the market?
With a beta of 0.08, The Kraft Heinz Company is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.73 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-23.05%

Operating Margin

20.74%

EBITDA

$5.76B

Return on Equity

-12.58%

Return on Assets

3.47%

Revenue Growth (YoY)

0.80%

Earnings Growth (YoY)

13.60%

Q:How profitable and efficient is KHC's business model?
The Kraft Heinz Company achieves a profit margin of -23.05%, meaning it retains $-23.05 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 20.74% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -12.58% and ROA at 3.47%, the company achieves moderate returns on invested capital.
Q:What are KHC's recent growth trends?
The Kraft Heinz Company's revenue grew by 0.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 13.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Packaged Foods industry averages for proper context.

Dividend Information

Dividend Per Share

$1.60

Dividend Yield

6.07%

Ex-Dividend Date

Jun 5, 2026

Dividend Date

Jun 26, 2026

Q:What dividend income can investors expect from KHC?
The Kraft Heinz Company offers a dividend yield of 6.07%, paying $1.60 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 5, 2026.
Q:How reliable is KHC's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - The Kraft Heinz Company pays $1.60 per share in dividends against earnings of -$4.86 per share, resulting in a payout ratio of -32.92%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Jun 26, 2026.

Company Size & Market

Market Cap

$30.7B

Revenue (TTM)

$24.99B

Revenue/Share (TTM)

$21.09

Shares Outstanding

1.19B

Book Value/Share

$35.35

Asset Type

EQUITY

Q:What is KHC's market capitalization and position?
The Kraft Heinz Company has a market capitalization of $30.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.19B shares outstanding, the company's ownership is widely distributed. As a participant in the Packaged Foods industry, it competes with other firms in this sector.
Q:How does KHC's price compare to its book value?
The Kraft Heinz Company's book value per share is $35.35, while the current stock price is $25.89, resulting in a price-to-book (P/B) ratio of 0.73. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$24.21

6.50% downside potential

Analyst Recommendations

Strong Buy

0

Buy

1

Hold

15

Sell

1

Strong Sell

3

Q:How reliable are analyst predictions for KHC?
20 analysts cover KHC with 5% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $24.21 implies -6.5% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on KHC?
Current analyst recommendations:01 Buy, 15 Hold, 1 Sell, 3 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 1, 2026, 02:16 AM

Technical Indicators

RSI (14-day)

53.49

Neutral

50-Day Moving Average

$24.37

6.24% above MA-50

200-Day Moving Average

$23.38

10.74% above MA-200

MACD Line

0.66

MACD Signal

0.66

MACD Histogram

N/A

Neutral

Q:What does KHC's RSI value tell investors?
The RSI (Relative Strength Index) for KHC is currently 53.49, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret KHC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.66 below the signal line at 0.66, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($24.37) is above the 200-day MA ($23.38), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Aug 1, 2026, 01:03 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Apr 28, 2026, 07:51 PM

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