KHC
BEARISH
$23.06
Live
The Kraft Heinz Company · NASDAQ
Target $24.18
(+4.9%)
$21.04
52W Range
$30.42
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$27.3B
P/E
N/A
ROE
-12.8%
Profit margin
-23.4%
Debt/Equity
0.52
Dividend yield
6.94%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The Kraft Heinz Company exhibits severe financial deterioration, highlighted by a critical Piotroski F-Score of 2/9, indicating weak fundamental health. While the stock appears cheap on a Price-to-Book basis (0.66) and offers an attractive dividend yield of 6.94%, these are offset by negative revenue growth (-3.40%) and a staggering decline in earnings growth (-69.20%). The combination of bearish insider sentiment, a 0/100 technical trend, and negative net profit margins suggests a classic 'value trap' scenario where low valuation metrics are justified by declining business fundamentals.
Key Strengths
Trading significantly below book value (P/B 0.66)
Strong history of beating quarterly earnings estimates (3/4 last 4 quarters)
Positive operating margin of 17.48% despite net losses
High dividend yield of 6.94% providing immediate income
Low forward P/E ratio of 10.77 relative to sector averages
Key Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Severe contraction in YoY earnings growth (-69.20%)
Negative net profit margin (-23.44%) and negative ROE (-12.84%)
Consistent long-term price depreciation (5Y Change: -28.1%)
Bearish insider activity with significant officer selling
AI Fair Value Estimate
Based on comprehensive analysis
$23.5
+1.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
37
Weak
65
20
25
15
60
AI Verdict
Value Trap
Key drivers: Piotroski F-Score 2/9, Negative Revenue/Earnings Growth, Bearish Technicals/Insiders
Confidence
90%
Value
65/100
Stock is fundamentally cheap but lacks the growth catalysts to realize value.
Positives
- P/B 0.66
- Forward P/E 10.77
Watchpoints
- Negative Profit Margins
Future
20/100
Growth metrics are deeply negative across both YoY and Q/Q timeframes.
Positives
- Consistent EPS beats
Watchpoints
- Revenue Growth -3.40%
- Earnings Growth -69.20%
Past
25/100
Long-term price performance shows a persistent downward trajectory.
Positives
- Stable operating margins
Watchpoints
- 1Y Return -14.9%
- 5Y Return -28.1%
Health
15/100
The F-Score indicates a high risk of continued fundamental decline.
Positives
- Current Ratio 1.15
Watchpoints
- Piotroski F-Score 2/9
- Negative ROE
Dividend
60/100
Dividend is attractive but sustainability is questioned by negative net margins.
Positives
- High Yield 6.94%
Watchpoints
- Payout Ratio 73.06% against negative net profit
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$23.06
Analyst Target
$24.18
Upside/Downside
+4.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KHC and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KHC
The Kraft Heinz Company
Primary
|
-28.1% | -31.4% | -14.9% | -5.3% | -0.3% | +1.2% |
|
DG
Dollar General Corporation
Peer
|
-36.6% | -40.5% | +38.4% | +20.2% | -22.3% | -0.8% |
|
GIS
General Mills, Inc.
Peer
|
-7.9% | -31.6% | -23.4% | -11.9% | -0.7% | +1.1% |
|
ADM
Archer-Daniels-Midland Company
Peer
|
+46.2% | -13.3% | +38.5% | +24.1% | +16.8% | +3.6% |
|
BG
Bunge Global SA
Peer
|
+92.0% | +28.5% | +49.5% | +49.4% | +28.1% | +5.4% |
KHC
The Kraft Heinz Company
Primary
5Y
-28.1%
3Y
-31.4%
1Y
-14.9%
6M
-5.3%
1M
-0.3%
1W
+1.2%
DG
Dollar General Corporation
Peer
5Y
-36.6%
3Y
-40.5%
1Y
+38.4%
6M
+20.2%
1M
-22.3%
1W
-0.8%
GIS
General Mills, Inc.
Peer
5Y
-7.9%
3Y
-31.6%
1Y
-23.4%
6M
-11.9%
1M
-0.7%
1W
+1.1%
ADM
Archer-Daniels-Midland Company
Peer
5Y
+46.2%
3Y
-13.3%
1Y
+38.5%
6M
+24.1%
1M
+16.8%
1W
+3.6%
BG
Bunge Global SA
Peer
5Y
+92.0%
3Y
+28.5%
1Y
+49.5%
6M
+49.4%
1M
+28.1%
1W
+5.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
10.77
PEG Ratio
0.99
P/B Ratio
0.66
P/S Ratio
1.09
EV/Revenue
1.82
EV/EBITDA
7.95
Market Cap
$27.3B
Profitability
Profit margins and return metrics
Profit Margin
-23.44%
Operating Margin
17.48%
Gross Margin
33.32%
ROE
-12.84%
ROA
3.5%
Growth
Revenue and earnings growth rates
Revenue Growth
-3.4%
Earnings Growth
-69.2%
Q/Q Revenue Growth
-3.38%
Q/Q Earnings Growth
-69.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.52
Moderate
Current Ratio
1.15
Good
Quick Ratio
0.68
Poor
Cash/Share
$3.1
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$6.4B
Gross Margin
32.6%
Op. Margin
17.1%
Net Margin
10.2%
Total Assets
$81.8B
Liabilities
$40.0B
Equity
$41.7B
Debt/Equity
0.96x
Operating CF
$1.4B
CapEx
$-0.2B
Free Cash Flow
$1.2B
FCF Yield
85%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-02-11
$0.67
+9.1% surprise
2025-10-29
$0.61
+5.8% surprise
2025-07-30
$0.69
+8.4% surprise
Consumer Defensive Sector Comparison
Comparing KHC against 85 companies in the Consumer Defensive sector
(5 bullish, 37 neutral, 43 bearish)
Return on Equity (ROE)
-12.84%
This Stock
vs
-22.11%
Sector Avg
-41.9%
(Below Avg)
Profit Margin
-23.44%
This Stock
vs
-6.11%
Sector Avg
+283.5%
(Superior)
Debt to Equity
0.52
This Stock
vs
1.37
Sector Avg
-61.9%
(Less Debt)
Revenue Growth
-3.4%
This Stock
vs
4.24%
Sector Avg
-180.3%
(Slower)
Current Ratio
1.15
This Stock
vs
2.27
Sector Avg
-49.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KHC
The Kraft Heinz Company
|
BEARISH | $27.3B | - | -12.8% | -23.4% | $23.06 | |
|
DG
Dollar General Corporation
|
NEUTRAL | $26.11B | 17.31 | 19.0% | 3.5% | $118.56 | Compare |
|
GIS
General Mills, Inc.
|
NEUTRAL | $25.29B | 8.96 | 30.9% | 15.2% | $47.41 | Compare |
|
ADM
Archer-Daniels-Midland Company
|
NEUTRAL | $32.44B | 27.22 | 5.2% | 1.4% | $67.51 | Compare |
|
BG
Bunge Global SA
|
NEUTRAL | $21.97B | 12.69 | 9.8% | 2.2% | $113.6 | Compare |
KHC
The Kraft Heinz Company
BEARISH
Mkt Cap
$27.3B
P/E
-
ROE
-12.8%
Price
$23.06
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-03 | ONELL CORY | Officer | Sale | 14,036 | $344,078 |
| 2026-02-27 | ONELL CORY | Officer | Stock Award | 52,869 | - |
| 2026-02-27 | FROST DIANA | Officer | Stock Award | 53,555 | - |
| 2026-02-27 | ASHER CHRIS | Officer | Stock Award | 20,451 | $48,777 |
| 2026-02-27 | CAMACHO RODOLFO M | Officer | Stock Award | 70,748 | $64,429 |
| 2026-02-27 | AYDIN JANELLE | Officer | Stock Award | 62,372 | $70,901 |
| 2026-02-27 | CAHILLANE STEVEN A | Chief Executive Officer | Stock Award | 182,853 | - |
| 2026-02-27 | PATRICIO MIGUEL | Director | Stock Award | 56,029 | - |
| 2026-02-27 | AMAYA NICOLAS | Officer | Stock Award | 48,254 | - |
| 2026-02-27 | TORRES FLAVIO | Officer | Stock Award | 32,991 | - |
| 2026-02-27 | WILLIS ANGEL S | General Counsel | Stock Award | 50,796 | $101,565 |
| 2026-02-27 | MACIEL ANDRE | Officer | Stock Award | 151,327 | $152,262 |
| 2026-01-30 | CAHILLANE STEVEN A | Chief Executive Officer | Stock Award | 231,677 | - |
| 2025-12-18 | PATRICIO MIGUEL | Officer and Director | Sale | 250,000 | $6,206,988 |
| 2025-11-05 | TORRES FLAVIO | Officer | Stock Award | 31,069 | - |
ONELL CORY
Officer
2026-03-03
14,036 shares
·
$344,078
ONELL CORY
Officer
2026-02-27
52,869 shares
FROST DIANA
Officer
2026-02-27
53,555 shares
ASHER CHRIS
Officer
2026-02-27
20,451 shares
·
$48,777
CAMACHO RODOLFO M
Officer
2026-02-27
70,748 shares
·
$64,429
AYDIN JANELLE
Officer
2026-02-27
62,372 shares
·
$70,901
CAHILLANE STEVEN A
Chief Executive Officer
2026-02-27
182,853 shares
PATRICIO MIGUEL
Director
2026-02-27
56,029 shares
AMAYA NICOLAS
Officer
2026-02-27
48,254 shares
TORRES FLAVIO
Officer
2026-02-27
32,991 shares
WILLIS ANGEL S
General Counsel
2026-02-27
50,796 shares
·
$101,565
MACIEL ANDRE
Officer
2026-02-27
151,327 shares
·
$152,262
CAHILLANE STEVEN A
Chief Executive Officer
2026-01-30
231,677 shares
PATRICIO MIGUEL
Officer and Director
2025-12-18
250,000 shares
·
$6,206,988
TORRES FLAVIO
Officer
2025-11-05
31,069 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
19 analysts
BNP Paribas
2026-04-09
Underperform
Underperform
UBS
2026-04-07
Neutral
Neutral
Deutsche Bank
2026-03-30
Hold
Hold
JP Morgan
2026-03-25
Underweight
Underweight
Piper Sandler
2026-03-23
Neutral
Neutral
Wells Fargo
2026-03-12
Equal-Weight
Equal-Weight
Barclays
2026-02-13
Equal-Weight
Equal-Weight
JP Morgan
2026-02-12
Neutral
Underweight
JP Morgan
2026-01-21
Neutral
Neutral
Jefferies
2026-01-21
Hold
Hold
Past News Coverage
Recent headlines mentioning KHC from our newsroom.
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