KHC - The Kraft Heinz Company

KHC

$22.01 0.10 (-0.45%)

After Hours: $22.01 +0.00 (+0.00%)

Last updated: Apr 15, 2026 22:50

52-Week Range

$22.01

$21.04 $22.01 $30.42

Fundamentals Overview

The Kraft Heinz Company is near the low of its 52-week range with low valuation, trading relatively flat today.

Valuation low

P/B 0.63 P/S 1.04

Intrinsic value (DCF)

+44.3% upside vs price

Risk (Beta)

0.05 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 60% confidence Risk: Lower Volatility — Beta 0.05. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +44.3% upside vs price · Analyst grade: B-

Pressures (Sell):

Sentiment weakening (2 downgrades) · 3M vs S&P 500: -6.6%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$26.05B

P/E (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

3.63%

52-Week Range

$21.04 - $30.42

Volume vs Avg

N/A

Beta

0.05

About

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. It sells its products through its own sales organizations, as well as ...

Sector: Consumer Defensive

Headquarters: US

Employees: 36,000

IPO Date: Jul 2015

Website: www.kraftheinzcompany.com

Beta: 0.05 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Equal Weight: 8, Hold: 5, In Line: 1, Neutral: 12, Underperform: 1, Underweight: 3.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $31.77; current price is $22.01. That’s a +44.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	N/A
DCF value (model)	$31.77 (44.3% upside)
PEG (TTM)	N/A
P/B (TTM)	0.63
P/S (TTM)	1.04
P/FCF (TTM)	7.12
Liquidity & enterprise
Current Ratio (TTM)	1.15
Quick Ratio (TTM)	0.79
Cash Ratio (TTM)	0.3
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	-23.44%
Gross margin (TTM)	33.31%
Operating margin (TTM)	-18.72%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for KHC.

Analyst Sentiment at a Glance

B- Sentiment Weakening

Equal Weight 8Hold 5In Line 1Neutral 12Underperform 1Underweight 3

1 upgrade, 2 downgrades

Price Target Consensus

Current $22.01

Median $24.00

Consensus $23.67

Low consensus $18.00

High consensus $27.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
BNP Paribas	maintain	Underperform	Underperform	2026-04-09
UBS	maintain	Neutral	Neutral	2026-04-07
Deutsche Bank	maintain	Hold	Hold	2026-03-30
JP Morgan	maintain	Underweight	Underweight	2026-03-25
Piper Sandler	maintain	Neutral	Neutral	2026-03-23
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-03-12
Barclays	maintain	Equal Weight	Equal Weight	2026-02-13
JP Morgan	downgrade	Neutral	Underweight	2026-02-12
Jefferies	maintain	Hold	Hold	2026-01-21
JP Morgan	maintain	Neutral	Neutral	2026-01-21
Morgan Stanley	downgrade	Equal Weight	Underweight	2026-01-16
UBS	maintain	Neutral	Neutral	2026-01-14
Piper Sandler	maintain	Neutral	Neutral	2025-12-15
Barclays	maintain	Equal Weight	Equal Weight	2025-10-31
TD Cowen	maintain	Hold	Hold	2025-10-30
UBS	maintain	Neutral	Neutral	2025-10-30
JP Morgan	maintain	Neutral	Neutral	2025-10-30
Evercore ISI Group	maintain	In Line	In Line	2025-10-30
Piper Sandler	maintain	Neutral	Neutral	2025-10-30
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-10-30
Mizuho	maintain	Neutral	Neutral	2025-10-28
UBS	maintain	Neutral	Neutral	2025-10-08
Morgan Stanley	upgrade	Underweight	Equal Weight	2025-09-03
Stifel	maintain	Hold	Hold	2025-09-03
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-09-03
Argus Research	maintain	Hold	Hold	2025-08-14
UBS	maintain	Neutral	Neutral	2025-07-31
UBS	maintain	Neutral	Neutral	2025-07-17
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-07-14
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-07-09