The Kraft Heinz Company
$23.88-1.3%
Mentions · last 7 days
170
Price updated 8m ago·X counts updated 21h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Packaged Foods sits in its cycle right now — and what that implies for $KHC.
Packaged Foods
Consumer trade-down to private-label and value formats is the structural demand driver — WEST's private-label coffee co-packing benefits from consumer switching from branded to value coffee, while DAR's food waste conversion to bio-based ingredients captures the sustainability-driven ingredient sourcing shift. No macro catalyst is driving the branded names.
Industry benchmark
10-name peer basket
+24.9%YTD
+15.2%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-5.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-6.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-19.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
13.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-13.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
33.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 6, 2026$0.58$0.50+15.8%
Q4 2025Feb 11, 2026$0.67$0.61+9.8%
Q3 2025Oct 29, 2025$0.61$0.58+4.6%
Q2 2025Jul 30, 2025$0.69$0.64+8.3%
Next earningsWed, Jul 29·consensus EPS $0.53
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$6.0B+0.8%34.4%17.8%$0.67$766.0M
Q4 FY25$6.4B-3.4%32.6%17.1%$0.55$1.2B
Q3 FY25$6.2B-2.3%31.9%16.4%$0.52$986.0M
Q2 FY25$6.4B-1.9%34.4%-126%$-6.58$1.0B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$24.5B$24.2B – $24.6B$2.06$2.03 – $2.1315
FY27$24.6B$24.2B – $25.0B$2.07$1.97 – $2.3615
FY28$24.9B$24.9B – $24.9B$2.16$1.96 – $2.5913
FY29$24.9B$24.6B – $25.2B$2.21$2.17 – $2.248
FY30$25.0B$24.7B – $25.3B$2.25$2.21 – $2.2911
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.39%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+4.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+0.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.2B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
More in Packaged Foods
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $KHC on X in the last 7 days.