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The Kraft Heinz Company (KHC)
$25.67+0.31 (+1.22%)
Market ClosedLast close Jul 24
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Kraft Heinz Company in the Consumer Defensive sector is trading at $25.67 with a market capitalization of $27.1B. Wall Street consensus targets $24.21 (17 analysts), implying a -5.7% move over the next 12 months. The stock is currently 12% below its 52-week high of $29.19, remaining 10.2% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -5.7% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $6.05B↓ | $6.35B↑ | $6.24B↓ | $6.35B↑ | $6.00B |
| Gross Profit | $2.22B↑ | $2.07B↑ | $1.99B↓ | $2.18B↑ | $2.06B |
| Operating Income | $1.16B↑ | $1.09B↑ | $1.06B↓ | $1.29B↑ | $1.20B |
| Net Income | $798.00M↑ | $651.00M↑ | $615.00M↑ | -$7.82B↓ | $712.00M |
Peer Comparison
Fundamentals
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 ot...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$27.06B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.08
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.23%
ROE
Average efficiency. Growth may require heavy reinvestment.
-13.74%
Volume
Today's trading volume
12.14M
Recent News
Disney’s Kraft Heinz Partnership Offers a Way Forward for the Stock
Walt Disney stock has been an absolute dog this year, dropping 17% on concerns about consumer demand and the health of its media businesses. Kraft Heinz and Disney announced what they called a strategic alliance that “spans food service, media, events and more,” and will include “storytelling-driven offerings.” When we begged Disney for more, we were primly informed, “We don’t have any more to share today.”
These 4 Stocks Fit the Ideal LBO Target Profile Right Now
Buyout shops have a precise checklist for pulling a public company off the market, and right now four beaten-down U.S. stocks are checking every single box for a potential take-private deal.
Kraft Heinz (KHC) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Kraft Heinz (KHC) concluded the recent trading session at $25.36, signifying a -2.31% move from its prior day's close.
How Kraft Heinz’s New Disney Partnership At Kraft Heinz (KHC) Has Changed Its Investment Story
Kraft Heinz recently entered a long-term collaboration with The Walt Disney Company covering food service, media, and branded experiences across Disney’s parks, resorts, and events. At the same time, several research sources highlight Kraft Heinz as an apparently undervalued value stock based on its earnings outlook and relatively low valuation multiples versus peers. We’ll now examine how the new Disney collaboration may influence Kraft Heinz’s turnaround-focused investment narrative and...
Kraft Heinz and Disney: Here are some of the most surprising details from the new partnership
Expect Cinderella-branded mac and cheese, Olaf-themed marshmallows, and co-branded streaming content on Disney+.