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KHC
$23.43+0.08 (+0.34%)
After Hours$23.45+0.02 (+0.09%)· Last close Jun 9
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 $23.43 with a market capitalization of $27.9B. Wall Street consensus targets $23.47 (18 analysts), implying a +0.2% move over the next 12 months. The stock is currently 20% below its 52-week high of $29.19, remaining 0.1% 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 consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$23.43
Potential Downside
0%
Whystock Fair Value$23.43
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Hold
Mean target$23.47+0.2%
Range$17.00 – $42.00
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).
$27.90B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.05
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.83%
ROE
Average efficiency. Growth may require heavy reinvestment.
-13.74%
Volume
Today's trading volume
11.77M
Recent News
Why a Passive Income Portfolio With 5 of Warren Buffett’s Highest Yielding Stocks Is Genius
Warren Buffett stepped down as CEO of Berkshire Hathaway (NYSE: BRK-B) on December 31, 2025, after six decades leading the conglomerate he transformed from a struggling textile mill into a $1 trillion empire. The “Oracle of Omaha” left his successor, Greg Abel, with a very concentrated portfolio: more than 65% of Berkshire’s $381 billion portfolio is ... Why a Passive Income Portfolio With 5 of Warren Buffett’s Highest Yielding Stocks Is Genius
Kraft Heinz Reinvestment Plan Tests Brand Revival And Valuation Story
Kraft Heinz (NasdaqGS:KHC) has outlined a $600 million reinvestment plan under new CEO Steve Cahillane. The company plans to direct the extra spending into marketing, product renovation, and sales expansion. The move is aimed at refreshing core brands and addressing recent volume declines across parts of the portfolio. The scale and focus of the reinvestment have prompted questions from analysts about execution and long term growth prospects. For investors watching Kraft Heinz, this plan...
Why Is Kraft Heinz (KHC) Down 5% Since Last Earnings Report?
Kraft Heinz (KHC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Jim Cramer on Kraft Heinz CEO: “I Have Faith in Steve”
The Kraft Heinz Company (NASDAQ:KHC) was among Jim Cramer’s stock calls on Mad Money, as he highlighted several opportunities in out-of-favor sectors. Cramer showed faith in the company’s CEO, as he remarked: Finally, alright, I’m going to put my neck in there, I want to take on the risk of owning Kraft Heinz with CEO […]
‘Running out of money’: Kraft, McDonald’s, Whirlpool CEOs all issue same dire warning about US consumers. Get ready now
“We’re seeing negative cash flows in the lower-income brackets where they’re dipping into savings.”