Kraft Heinz (KHC) Stock Insights

KHC price $23.96 -0.10 -0.42%

Ticker
KHC
Price
$23.96
Change
-0.10 -0.42%
Market cap ?
$28.41B
P/E ?
-8.41
Forward P/E ?
11.71
Dividend yield ?
6.65%
Sector
Consumer Defensive
Industry
Packaged Foods
Stocklytics score
37
Value
69
Quality
25
Growth
16

Stocklytics score rationale: value 69, quality 25, growth 16.

Financials

2016201720182019202020212022202320242025
26300000000262320000002626800000024977000000261850000002604200000026485000000266400000002584600000024942000000

The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of…

Fair value

KHC fair value $33.02. Price $23.96. Price is 27% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.82B. Growth 2.12%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.19B. Net debt 18.60B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare KHC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.42—6.09B
2026-08-050.560.546.26B6.18B
2026-05-060.580.506.05B5.89B
2026-02-110.670.616.35B6.37B
2025-10-290.610.586.24B6.25B
2025-07-300.690.646.35B6.27B
2025-04-290.620.606.00B6.02B
2025-02-120.840.786.58B6.66B
2024-10-300.750.746.38B6.42B
2024-07-310.780.736.48B6.55B
2024-05-010.690.696.41B6.43B
2024-02-140.780.776.86B6.98B
2023-11-010.720.666.57B6.34B
2023-08-020.790.766.72B6.81B
2023-05-030.680.606.49B6.40B
2023-02-150.850.787.38B7.26B
2022-10-260.630.556.50B6.27B
2022-07-270.700.676.55B6.38B
2022-04-270.600.536.04B5.83B
2022-02-160.790.626.71B6.60B
2021-10-270.650.586.32B6.04B
2021-08-040.780.736.62B6.55B
2021-04-290.720.606.39B6.25B
2021-02-110.800.746.94B6.77B
2020-10-290.700.636.44B17.05B
2020-07-300.800.646.65B5.40B
2020-04-300.580.546.16B5.84B
2020-02-130.720.686.54B6.17B
2019-10-310.690.546.08B4.76B
2019-08-130.37—6.41B—
2019-08-080.780.755.96B6.16B
2019-02-210.840.936.90B7.62B
2018-11-010.780.816.38B6.63B
2018-08-031.000.916.69B6.15B
2018-05-020.890.826.30B5.81B
2018-02-160.900.956.88B7.21B
2017-11-010.830.826.28B6.20B
2017-08-030.980.956.64B6.43B
2017-05-030.840.866.32B6.47B
2017-02-150.910.886.86B6.45B

Dividends

Yield 6.68%. Payout ratio —. Frequency Quarterly.

Safety score 71/100 · Moderate. Payout ratio is not reported, so this part stays neutral. Dividends use a moderate share of free cash flow. Dividends were paid in 15 separate years. Yield is 6.7%, which is on the high side.

Ex-dateDividendRecordPaymentFrequency
2026-09-04$0.402026-09-042026-09-25Quarterly
2026-06-05$0.402026-06-052026-06-26Quarterly
2026-03-06$0.402026-03-062026-03-27Quarterly
2025-11-28$0.402025-11-282025-12-26Quarterly
2025-08-29$0.402025-08-292025-09-26Quarterly
2025-05-30$0.402025-05-302025-06-27Quarterly
2025-03-07$0.402025-03-072025-03-28Quarterly
2024-11-29$0.402024-11-292024-12-27Quarterly
2024-08-30$0.402024-08-302024-09-27Quarterly
2024-06-06$0.402024-06-062024-06-28Quarterly
2024-03-07$0.402024-03-082024-03-29Quarterly
2023-11-30$0.402023-12-012023-12-29Quarterly
2023-08-31$0.402023-09-012023-09-29Quarterly
2023-06-05$0.402023-06-062023-06-30Quarterly
2023-03-09$0.402023-03-102023-03-31Quarterly
2022-11-23$0.402022-11-252022-12-30Quarterly
2022-08-25$0.402022-08-262022-09-23Quarterly
2022-05-26$0.402022-05-272022-06-24Quarterly
2022-03-10$0.402022-03-112022-03-25Quarterly
2021-11-24$0.402021-11-262021-12-17Quarterly
2021-08-31$0.402021-09-012021-09-24Quarterly
2021-05-27$0.402021-05-282021-06-25Quarterly
2021-03-11$0.402021-03-122021-03-26Quarterly
2020-11-25$0.402020-11-272020-12-18Quarterly
2020-08-27$0.402020-08-282020-09-25Quarterly
2020-05-28$0.402020-05-292020-06-26Quarterly
2020-03-12$0.402020-03-132020-03-27Quarterly
2019-11-14$0.402019-11-152019-12-13Quarterly
2019-08-20$0.402019-08-212019-09-13Quarterly
2019-05-30$0.402019-05-312019-06-14Quarterly
2019-03-07$0.402019-03-082019-03-22Quarterly
2018-11-15$0.622018-11-162018-12-14Quarterly
2018-08-16$0.622018-08-172018-09-14Quarterly
2018-05-17$0.622018-05-182018-06-15Quarterly
2018-03-08$0.622018-03-092018-03-23Quarterly
2017-11-16$0.622017-11-172017-12-15Quarterly
2017-08-16$0.622017-08-182017-09-15Quarterly
2017-05-17$0.602017-05-192017-06-16Quarterly
2017-03-01$0.602017-03-032017-03-17Quarterly
2016-11-30$0.602016-12-022016-12-16Quarterly
2016-08-24$0.602016-08-262016-10-07Quarterly
2016-05-25$0.572016-05-272016-07-08Quarterly
2016-03-16$0.572016-03-182016-04-08Quarterly
2015-12-21$0.572015-12-232016-01-15Irregular
2015-11-12$0.572015-11-162015-11-20Quarterly
2015-07-23$0.552015-07-272015-07-31Quarterly
2015-04-08$0.552015-04-102015-04-24Quarterly
2014-12-23$0.552014-12-262015-01-16Quarterly
2014-10-15$0.552014-10-172014-10-31Quarterly
2014-07-09$0.532014-07-112014-07-25Quarterly
2014-04-09$0.532014-04-112014-04-25Quarterly
2013-12-24$0.532013-12-272014-01-17Quarterly
2013-10-09$0.532013-10-112013-10-25Quarterly
2013-06-26$0.502013-06-282013-07-12Quarterly
2013-03-26$0.502013-03-292013-04-12Quarterly
2012-12-27$0.502012-12-312013-01-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-06-18Frost DianaSell18.50K$23.05426.53K
2026-05-14Kelley Mary LouBuy793$23.3118.48K
2026-05-14Kelley Mary LouBuy7.94K$23.31185.01K
2026-05-14PALMER ANTHONY J.Buy793$23.3118.48K
2026-05-14PALMER ANTHONY J.Buy7.94K$23.31185.01K
2026-05-14Alfonso Humberto PBuy3.22K$23.3175.01K
2026-05-14Alfonso Humberto PBuy7.94K$23.31185.01K
2026-05-14CAHILL JOHN TBuy13.09K$23.31305.01K
2026-05-14Fouche Lori DickersonBuy7.94K$23.31185.01K
2026-05-14Gherson Diane JBuy7.94K$23.31185.01K
2026-05-14Sceti Elio LeoniBuy3.22K$23.3175.01K
2026-05-14Sceti Elio LeoniBuy7.94K$23.31185.01K
2026-05-14POPE JOHN CBuy7.94K$23.31185.01K
2026-05-14Cox L KevinBuy7.94K$23.31185.01K
2026-05-12CAHILLANE STEVEN ABuy213.11K$23.465.00M
2026-03-03Onell CorySell4.99K$24.34121.48K
2026-03-02Onell CorySell9.04K$24.61222.60K
2026-03-01Onell CoryBuy20.87K——
2026-03-01Onell CorySell19.70K$24.61484.72K
2026-03-01Onell CoryBuy32.00K——
2026-03-01Asher ChrisBuy4.37K——
2026-03-01Asher ChrisSell3.34K$24.6182.27K
2026-03-01Asher ChrisBuy1.98K$24.6148.78K
2026-03-01Asher ChrisBuy4.95K——
2026-03-01Asher ChrisBuy9.14K——
2026-03-01Torres FlavioBuy22.08K——
2026-03-01Torres FlavioBuy10.91K——
2026-03-01Torres FlavioSell25.03K$24.61615.89K
2026-03-01Camacho Rodolfo M.Buy18.46K——
2026-03-01Camacho Rodolfo M.Sell13.26K$24.61326.21K
2026-03-01Camacho Rodolfo M.Buy2.62K$24.6164.43K
2026-03-01Camacho Rodolfo M.Buy8.72K——
2026-03-01Camacho Rodolfo M.Buy40.94K——
2026-03-01Frost DianaBuy13.19K——
2026-03-01Frost DianaSell10.67K$24.61262.54K
2026-03-01Frost DianaBuy40.36K——
2026-03-01Willis Angel SBuy4.13K$24.61101.57K
2026-03-01Willis Angel SBuy13.76K——
2026-03-01Willis Angel SBuy32.91K——
2026-03-01AMAYA NICOLASBuy48.25K——
2026-03-01Maciel AndreBuy38.17K——
2026-03-01Maciel AndreSell36.14K$24.61889.33K
2026-03-01Maciel AndreBuy6.19K$24.61152.26K
2026-03-01Maciel AndreBuy20.62K——
2026-03-01Maciel AndreBuy86.35K——
2026-03-01CAHILLANE STEVEN ABuy182.85K——
2026-03-01Aydin Janelle MarieBuy10.79K——
2026-03-01Aydin Janelle MarieSell4.60K$24.61113.26K
2026-03-01Aydin Janelle MarieBuy2.88K$24.6170.90K
2026-03-01Aydin Janelle MarieBuy9.60K——
2026-03-01Aydin Janelle MarieBuy39.10K——
2026-03-01Patricio MiguelBuy56.03K——
2026-03-01Patricio MiguelSell59.53K$24.611.46M
2026-02-23AMAYA NICOLASOther0——
2026-01-30CAHILLANE STEVEN ABuy231.68K——
2026-01-01CAHILLANE STEVEN AOther0——
2025-12-18Patricio MiguelSell125.00K$24.843.10M
2025-12-17Patricio MiguelSell125.00K$24.823.10M
2025-11-05Torres FlavioBuy31.07K——
2025-10-22Cox L KevinOther0——
2025-10-22PALMER ANTHONY J.Other0——
2025-10-22Cox L KevinOther0——
2025-10-22Cox L KevinOther0——
2025-10-22Kelley Mary LouOther0——
2025-09-03Maciel AndreBuy53.84K——
2025-09-03Camacho Rodolfo M.Buy28.68K——
2025-09-03Navio Pedro F PBuy24.14K——
2025-09-03Onell CoryBuy21.35K——
2025-09-03Patricio MiguelBuy37.13K——
2025-09-03Willis Angel SBuy34.53K——
2025-08-01Camacho Rodolfo M.Other0——
2025-08-01Aydin Janelle MarieOther0——
2025-07-18Sceti Elio LeoniSell25.00K$27.91697.77K
2025-06-22Asher ChrisOther0——
2025-06-22Asher ChrisOther0——
2025-06-17Sceti Elio LeoniSell25.00K$25.91647.71K
2025-05-08Kenesey TimothyBuy10.71K$28.49305.04K
2025-05-08Patricio MiguelBuy10.71K$28.49305.04K
2025-05-08Sceti Elio LeoniBuy10.01K$28.49285.04K
2025-05-08Knapp Alicia RBuy6.49K$28.49185.01K
2025-05-08POPE JOHN CBuy6.49K$28.49185.01K
2025-05-08Fouche Lori DickersonBuy6.49K$28.49185.01K
2025-05-08Gherson Diane JBuy6.49K$28.49185.01K
2025-05-08CAHILL JOHN TBuy6.49K$28.49185.01K
2025-05-08Alfonso Humberto PBuy10.01K$28.49285.04K
2025-05-08PARK JAMESBuy6.49K$28.49185.01K
2025-05-08Soo DebbyBuy6.49K$28.49185.01K
2025-03-14Patricio MiguelBuy72.47K——
2025-03-14Patricio MiguelSell72.47K——
2025-03-04Onell CorySell3.08K$31.6097.49K
2025-03-04Garlati VinceSell4.26K$31.60134.65K
2025-03-03Onell CorySell10.39K$30.68318.70K
2025-03-03Garlati VinceSell12.27K$30.70376.63K
2025-03-01Camacho Rodolfo M.Other881$38.6834.08K
2025-03-01Asher ChrisOther724$38.6828.00K
2025-03-01Onell CoryBuy11.63K——
2025-03-01Onell CoryBuy1.78K——
2025-03-01Onell CoryBuy1.56K$30.7147.78K
2025-03-01Onell CoryBuy5.18K——
2025-03-01Onell CoryBuy20.27K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.17K, holders +14 vs prior quarter. Ownership 90.63%.

HolderSharesChangeChange %Value
BERKSHIRE HATHAWAY INC325.63M00.00%7.69B
BLACKROCK, INC.76.37M1.05M+1.39%1.80B
VANGUARD CAPITAL MANAGEMENT LLC54.94M393.30K+0.72%1.30B
INVESCO LTD.48.70M23.83M+95.85%1.15B
STATE STREET CORP46.38M-101.83K-0.22%1.10B
VANGUARD PORTFOLIO MANAGEMENT LLC40.75M312.22K+0.77%962.60M
GEODE CAPITAL MANAGEMENT, LLC30.98M632.15K+2.08%731.32M
UBS GROUP AG18.98M11.31M+147.66%448.20M
MORGAN STANLEY17.44M-5.49M-23.95%411.95M
NORDEA INVESTMENT MANAGEMENT AB16.57M1.27M+8.29%399.23M
GOLDMAN SACHS GROUP INC15.61M3.65M+30.49%368.74M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC15.20M-71.74K-0.47%358.94M
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN14.31M9.04M+171.56%337.63M
PACER ADVISORS, INC.10.01M741.53K+8.00%236.48M
NORTHERN TRUST CORP8.45M409.43K+5.09%199.63M
DIMENSIONAL FUND ADVISORS LP8.07M123.10K+1.55%190.61M
LSV ASSET MANAGEMENT7.81M-90.95K-1.15%184.57M
JPMORGAN CHASE & CO7.57M956.19K+14.45%183.22M
CAPITAL INTERNATIONAL INVESTORS7.65M43.85K+0.58%180.68M
DEUTSCHE BANK AG\7.62M-209.59K-2.68%179.88M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.7.36M7.36MNew173.76M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.36M314.94K+4.47%173.76M
BANK OF NEW YORK MELLON CORP7.20M161.71K+2.30%170.10M
RWC ASSET MANAGEMENT LLP7.00M2.15M+44.37%165.31M
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.30M4.51M+252.01%148.70M

Insights

Revenue by product
PeriodValue
FY2016Ambient meals: 2283000000.0, Cheese and dairy: 5661000000.0, Coffee: 1496000000.0, Condiments and Sauces: 6781000000.0, Desserts, toppings and baking: 980000000.0, Frozen and chilled meals: 2251000000.0, Infant and nutrition: 762000000.0, Meats and seafood: 2710000000.0, Nuts and salted snacks: 1051000000.0, Other products: 983000000.0, Refreshment beverages: 1529000000.0
FY2017Ambient meals: 2310000000.0, Cheese and dairy: 5482000000.0, Coffee: 1423000000.0, Condiments and Sauces: 6439000000.0, Desserts, toppings and baking: 956000000.0, Frozen and chilled meals: 2578000000.0, Infant and nutrition: 755000000.0, Meats and seafood: 2609000000.0, Nuts and salted snacks: 937000000.0, Other products: 1235000000.0, Refreshment beverages: 1508000000.0
FY2018Ambient meals: 2576000000.0, Cheese and dairy: 5287000000.0, Coffee: 1438000000.0, Condiments and Sauces: 6752000000.0, Desserts, toppings and baking: 1038000000.0, Frozen and chilled meals: 2548000000.0, Infant and nutrition: 756000000.0, Meats and seafood: 2505000000.0, Nuts and salted snacks: 967000000.0, Other products: 894000000.0, Refreshment beverages: 1507000000.0
FY2019Ambient meals: 2475000000.0, Cheese and dairy: 4890000000.0, Coffee: 1271000000.0, Condiments and Sauces: 6406000000.0, Desserts, toppings and baking: 1032000000.0, Frozen and chilled meals: 2371000000.0, Infant and nutrition: 512000000.0, Meats and seafood: 2406000000.0, Nuts and salted snacks: 966000000.0, Other products: 1144000000.0, Refreshment beverages: 1504000000.0
FY2020Ambient meals: 2954000000.0, Cheese and dairy: 5131000000.0, Coffee: 1062000000.0, Condiments and Sauces: 6813000000.0, Desserts, toppings and baking: 1121000000.0, Frozen and chilled meals: 2599000000.0, Infant and nutrition: 433000000.0, Meats and seafood: 2515000000.0, Nuts and salted snacks: 1047000000.0, Other products: 855000000.0, Refreshment beverages: 1655000000.0
FY2021Ambient meals: 2896000000.0, Cheese and dairy: 4922000000.0, Coffee: 847000000.0, Condiments and Sauces: 7302000000.0, Desserts, toppings and baking: 1157000000.0, Frozen and chilled meals: 2698000000.0, Infant and nutrition: 441000000.0, Meats and seafood: 2613000000.0, Nuts and salted snacks: 464000000.0, Other products: 916000000.0, Refreshment beverages: 1786000000.0
FY2022Ambient meals: 3047000000.0, Cheese and dairy: 3976000000.0, Coffee: 903000000.0, Condiments and Sauces: 8241000000.0, Desserts, toppings and baking: 1195000000.0, Frozen and chilled meals: 2922000000.0, Infant and nutrition: 411000000.0, Meats and seafood: 2733000000.0, Other products: 1058000000.0, Refreshment beverages: 1999000000.0
FY2023Ambient meals: 3014000000.0, Cheese and dairy: 3857000000.0, Coffee: 899000000.0, Condiments and Sauces: 8934000000.0, Desserts, toppings and baking: 1209000000.0, Frozen and chilled meals: 2910000000.0, Infant and nutrition: 360000000.0, Meats and seafood: 2456000000.0, Other products: 1058000000.0, Refreshment beverages: 1943000000.0
FY2024Cheese and dairy: 1746000000.0, Coffee: 835000000.0, Desserts, toppings and baking: 1152000000.0, Easy Ready Meals: 4748000000.0, Hydration: 2129000000.0, Meats: 2136000000.0, Other products: 499000000.0, Substantial Snacking: 1230000000.0, Taste Elevation: 11371000000.0
FY2025Cheese and dairy: 1657000000.0, Coffee: 867000000.0, Desserts, toppings and baking: 1123000000.0, Easy Ready Meals: 4068000000.0, Hydration: 2095000000.0, Meats: 1924000000.0, Other products: 395000000.0, Substantial Snacking: 1532000000.0, Taste Elevation: 11281000000.0
Revenue by region
PeriodValue
FY2016Canada Segment: 2309000000.0, Rest of World Segment: 4482000000.0, UNITED KINGDOM: 1055000000.0, United States Segment: 18641000000.0
FY2017Canada Segment: 2190000000.0, Rest of World Segment: 4668000000.0, UNITED KINGDOM: 1021000000.0, United States Segment: 18353000000.0
FY2018Canada Segment: 2173000000.0, Rest of World Segment: 4806000000.0, UNITED KINGDOM: 1071000000.0, United States Segment: 18218000000.0
FY2019Canada Segment: 1882000000.0, Rest of World Segment: 4244000000.0, UNITED KINGDOM: 1007000000.0, United States Segment: 17844000000.0
FY2020Canada Segment: 1640000000.0, Rest of World Segment: 4238000000.0, UNITED KINGDOM: 1103000000.0, United States Segment: 19204000000.0
FY2021Canada Segment: 1747000000.0, Rest of World Segment: 4544000000.0, UNITED KINGDOM: 1147000000.0, United States Segment: 18604000000.0
FY2022Canada Segment: 1752000000.0, Rest of World Segment: 4986000000.0, UNITED KINGDOM: 1160000000.0, United States Segment: 18587000000.0
FY2023Canada Segment: 1749000000.0, Rest of World Segment: 5243000000.0, UNITED KINGDOM: 1271000000.0, United States Segment: 18377000000.0
FY2024Canada Segment: 1775000000.0, Rest of World Segment: 5023000000.0, UNITED KINGDOM: 1280000000.0, United States Segment: 17768000000.0
FY2025Canada Segment: 1802000000.0, Rest of World Segment: 5086000000.0, UNITED KINGDOM: 1270000000.0, United States Segment: 16784000000.0

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Kraft Heinz (KHC) Stock Insights

KHC$23.96-0.10 -0.42%

$28.41B

Market Cap

-8.41

P/E

11.71

Forward P/E

37

Score

Price History