(KHC) Kraft Heinz - Overview

Sector: Consumer Defensive | Industry: Packaged Foods | Exchange: NASDAQ (USA) | Market Cap: 27.901m USD | Total Return: -14.9% in 12m

Condiments, Cheese, Frozen, Beverages, Snacks
Total Rating 21
Safety 52
Buy Signal -0.48
Packaged Foods
Industry Rotation: -10.7
Market Cap: 27.9B
Avg Turnover: 333M USD
ATR: 2.62%
Peers RS (IBD): 47.4
Risk 5d forecast
Volatility28.2%
Rel. Tail Risk2.21%
Reward TTM
Sharpe Ratio-0.48
Alpha-23.79
Character TTM
Beta0.197
Beta Downside0.016
Drawdowns 3y
Max DD40.03%
CAGR/Max DD-0.29
EPS (Earnings per Share) EPS (Earnings per Share) of KHC over the last years for every Quarter: "2021-03": 0.72, "2021-06": 0.78, "2021-09": 0.65, "2021-12": 0.79, "2022-03": 0.6, "2022-06": 0.7, "2022-09": 0.63, "2022-12": 0.85, "2023-03": 0.68, "2023-06": 0.79, "2023-09": 0.72, "2023-12": 0.78, "2024-03": 0.69, "2024-06": 0.78, "2024-09": 0.75, "2024-12": 0.84, "2025-03": 0.62, "2025-06": 0.69, "2025-09": 0.61, "2025-12": 0.67, "2026-03": 0,
EPS CAGR: -47.33%
EPS Trend: -47.1%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of KHC over the last years for every Quarter: 2021-03: 6394, 2021-06: 6615, 2021-09: 6324, 2021-12: 6709, 2022-03: 6045, 2022-06: 6554, 2022-09: 6505, 2022-12: 7381, 2023-03: 6489, 2023-06: 6721, 2023-09: 6570, 2023-12: 6860, 2024-03: 6411, 2024-06: 6476, 2024-09: 6383, 2024-12: 6576, 2025-03: 5999, 2025-06: 6352, 2025-09: 6237, 2025-12: 6354, 2026-03: null,
Rev. CAGR: 1.34%
Rev. Trend: -33.1%
Last SUE: -0.14
Qual. Beats: 0

Warnings

Interest Coverage Ratio -4.7 is critical

Altman Z'' -0.62 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: KHC Kraft Heinz

The Kraft Heinz Company (NASDAQ: KHC) manufactures and markets a broad portfolio of food and beverage products-including condiments, cheeses, frozen meals, coffee, and snack items-under iconic brands such as Kraft, Heinz, Oscar Mayer, and Philadelphia. Its distribution network reaches grocery chains, mass merchants, foodservice operators, pharmacies, and e-commerce platforms across North America and international markets.

In FY 2023 the company generated $27.0 billion in revenue, posted net income of $1.5 billion and reported earnings per share of $2.50, supporting a dividend yield of roughly 4.2% and a trailing P/E near 10.5. Recent performance has been shaped by rising commodity costs, which are partially offset by a 12% YoY increase in e-commerce sales and continued consumer demand for convenient, shelf-stable foods-a key driver for the Packaged Foods & Meats sector.

For deeper valuation insights, you might explore ValueRay’s analyst tools.

Headlines to Watch Out For
  • Commodity price volatility impacts input costs and profit margins
  • Private label competition erodes market share and pricing power
  • Shifting consumer preferences demand innovation in healthier food options
  • International expansion drives growth in emerging markets
  • Supply chain disruptions increase operational costs
Piotroski VR‑10 (Strict) 3.5
Net Income: -5.85b TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.06 > 1.0
NWC/Revenue: 5.41% < 20% (prev 1.56%; Δ 3.85% < -1%)
CFO/TA 0.05 > 3% & CFO 4.46b > Net Income -5.85b
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.15 > 1.5 & < 3
Outstanding Shares: last quarter (1.19b) vs 12m ago -1.66% < -2%
Gross Margin: 33.31% > 18% (prev 0.35%; Δ 3.30k% > 0.5%)
Asset Turnover: 29.33% > 50% (prev 29.27%; Δ 0.06% > 0%)
Interest Coverage Ratio: -4.75 > 6 (EBITDA TTM -3.53b / Interest Expense TTM 947.0m)
Altman Z'' -0.62
A: 0.02 (Total Current Assets 10.13b - Total Current Liabilities 8.78b) / Total Assets 81.79b
B: -0.06 (Retained Earnings -4.63b / Total Assets 81.79b)
C: -0.05 (EBIT TTM -4.50b / Avg Total Assets 85.04b)
D: -0.17 (Book Value of Equity -6.99b / Total Liabilities 40.00b)
Altman-Z'' Score: -0.62 = B
Beneish M -3.10
DSRI: 1.09 (Receivables 2.25b/2.15b, Revenue 24.94b/25.85b)
GMI: 1.04 (GM 33.31% / 34.70%)
AQI: 0.95 (AQ_t 0.79 / AQ_t-1 0.83)
SGI: 0.97 (Revenue 24.94b / 25.85b)
TATA: -0.13 (NI -5.85b - CFO 4.46b) / TA 81.79b)
Beneish M-Score: -3.10 (Cap -4..+1) = AA
What is the price of KHC shares? As of April 10, 2026, the stock is trading at USD 23.27 with a total of 11,388,596 shares traded.
Over the past week, the price has changed by +2.11%, over one month by -4.79%, over three months by +1.03% and over the past year by -14.93%.
Is KHC a buy, sell or hold? Kraft Heinz has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold KHC.
  • StrongBuy: 3
  • Buy: 0
  • Hold: 16
  • Sell: 2
  • StrongSell: 2
What are the forecasts/targets for the KHC price?
Analysts Target Price 24.3 4.4%
Kraft Heinz (KHC) - Fundamental Data Overview as of 08 April 2026
P/E Forward = 11.1111
P/S = 1.1186
P/B = 0.6475
P/EG = 0.9935
Revenue TTM = 24.94b USD
EBIT TTM = -4.50b USD
EBITDA TTM = -3.53b USD
Long Term Debt = 19.31b USD (from longTermDebt, last quarter)
Short Term Debt = 1.91b USD (from shortTermDebt, last quarter)
Debt = 21.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 18.60b USD (from netDebt column, last quarter)
Enterprise Value = 45.44b USD (27.90b + Debt 21.22b - CCE 3.67b)
Interest Coverage Ratio = -4.75 (Ebit TTM -4.50b / Interest Expense TTM 947.0m)
EV/FCF = 12.41x (Enterprise Value 45.44b / FCF TTM 3.66b)
FCF Yield = 8.06% (FCF TTM 3.66b / Enterprise Value 45.44b)
FCF Margin = 14.68% (FCF TTM 3.66b / Revenue TTM 24.94b)
Net Margin = -23.44% (Net Income TTM -5.85b / Revenue TTM 24.94b)
Gross Margin = 33.31% ((Revenue TTM 24.94b - Cost of Revenue TTM 16.63b) / Revenue TTM)
Gross Margin QoQ = 32.61% (prev 31.91%)
Tobins Q-Ratio = 0.56 (Enterprise Value 45.44b / Total Assets 81.79b)
Interest Expense / Debt = 1.12% (Interest Expense 238.0m / Debt 21.22b)
Taxrate = 27.76% (249.0m / 897.0m)
NOPAT = -3.25b (EBIT -4.50b * (1 - 27.76%)) [loss with tax shield]
Current Ratio = 1.15 (Total Current Assets 10.13b / Total Current Liabilities 8.78b)
Debt / Equity = 0.51 (Debt 21.22b / totalStockholderEquity, last quarter 41.66b)
 Debt / EBITDA = -5.27 (negative EBITDA) (Net Debt 18.60b / EBITDA -3.53b)
 Debt / FCF = 5.08 (Net Debt 18.60b / FCF TTM 3.66b)
Total Stockholder Equity = 43.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.87% (Net Income -5.85b / Total Assets 81.79b)
RoE = -13.44% (Net Income TTM -5.85b / Total Stockholder Equity 43.48b)
RoCE = -7.16% (EBIT -4.50b / Capital Employed (Equity 43.48b + L.T.Debt 19.31b))
 RoIC = -5.02% (negative operating profit) (NOPAT -3.25b / Invested Capital 64.79b)
 WACC = 4.14% (E(27.90b)/V(49.12b) * Re(6.67%) + D(21.22b)/V(49.12b) * Rd(1.12%) * (1-Tc(0.28)))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -1.84%
[DCF] Terminal Value 88.07% ; FCFF base≈3.40b ; Y1≈4.03b ; Y5≈6.27b
[DCF] Fair Price = 138.6 (EV 182.64b - Net Debt 18.60b = Equity 164.04b / Shares 1.18b; r=6.0% [WACC]; 5y FCF grow 19.70% → 3.0% )
EPS Correlation: -47.06 | EPS CAGR: -47.33% | SUE: -4.0 | # QB: 0
Revenue Correlation: -33.09 | Revenue CAGR: 1.34% | SUE: -0.14 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.53 | Chg7d=-0.001 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=14
EPS current Year (2026-12-31): EPS=2.04 | Chg7d=-0.000 | Chg30d=-0.000 | Revisions Net=-1 | Growth EPS=-21.7% | Growth Revenue=-1.9%
EPS next Year (2027-12-31): EPS=2.14 | Chg7d=-0.005 | Chg30d=-0.005 | Revisions Net=+0 | Growth EPS=+5.2% | Growth Revenue=+0.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
External Resources
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