KHC
NASDAQ
US
The Kraft Heinz Company - Common Stock
$22.79
▲ +$0.52
(+2.34%)
Vol 12.8M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$28.7B
ROE
-9.6%
Margin
-17.4%
D/E
51.13
Beta
0.06
Div Yield
6.60%
52W
$24–$33
Wall Street Consensus
29 analysts · Apr 20261
Strong Buy
0
Buy
19
Hold
8
Sell
1
Strong Sell
3.4%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.62 | $0.67 | +$0.05 |
| Sep 2025 | $0.58 | $0.61 | +$0.03 |
| Jun 2025 | $0.64 | $0.69 | +$0.05 |
| Mar 2025 | $0.61 | $0.62 | +$0.01 |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -11.2% | -11.2% | -11.2% | -9.6% | -9.6% | -9.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -123.2% | -20.8% | -20.8% | -17.4% | -17.4% | -17.4% |
| Gross Margin | 34.4% | 34.3% | 34.3% | 33.8% | 33.8% | 33.8% |
| D/E Ratio | 51.29 | 51.29 | 51.29 | 51.13 | 51.13 | 51.13 |
| Current Ratio | 1.07 | 1.07 | 1.07 | 1.13 | 1.13 | 1.13 |
Key Ratios
ROA (TTM)
-5.1%
P/S (TTM)
1.14
P/B
0.7
EPS (TTM)
$-3.73
CF/Share
$3.19
Rev Growth 3Y
-0.3%
52W High
$33.35
52W Low
$23.60
$23.60
52-Week Range
$33.35
How does KHC compare to Food Products peers?
Peer group: Mid-cap Food Products ($2B+) · 9 companies
KHC valuation vs Food Products peers
P/E ratio
—
▼
0%
below
peers
(12.6)
vs Peers
vs Industry
Overvalued
P/S ratio
1.1
▲
0%
above
peers
(1.1)
vs Peers
vs Industry
Fair value
P/B ratio
0.8
▼
70%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
Div yield
6.6%
▲
47%
above
peers
(4.5%)
vs Peers
vs Industry
Below avg
KHC profitability vs Food Products peers
ROE
-9.6%
▼
169%
below
peers
(13.9%)
vs Peers
vs Industry
Weak
Net margin
-17.4%
▼
298%
below
peers
(8.8%)
vs Peers
vs Industry
Weak
Gross margin
33.8%
▲
9%
above
peers
(31.1%)
vs Peers
vs Industry
In line
ROA
-5.1%
▼
168%
below
peers
(7.6%)
vs Peers
vs Industry
Weak
KHC financial health vs Food Products peers
D/E ratio
51.1
▼
0%
below
peers
(51.1)
vs Peers
vs Industry
In line
Current ratio
1.1
▼
25%
below
peers
(1.5)
vs Peers
vs Industry
Low liquidity
Beta
0.1
▼
79%
below
peers
(0.3)
vs Peers
vs Industry
More volatile
KHC fundamentals radar
KHC
Peer median
Industry
KHC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
KHC vs peers: key metrics
Latest News
TD Cowen Lowers Kraft Heinz (KHC) as Food Sector Faces Cost Pressures
Yahoo Finance · Apr 05
New CEO Shelves Breakup — Is Kraft Heinz Finally a Turnaround Stock …
Yahoo Finance · Apr 03
Noteworthy Monday Option Activity: GE, FICO, KHC
Nasdaq · Mar 23
Is Kraft Heinz (KHC) The Best Stock to Buy On The Dip?
Yahoo Finance · Mar 21
Unilever, Kraft Heinz Explored Food Merger as Industry Faces Weak Demand, FT …
Yahoo Finance · Mar 20