Kraft Heinz Co

Kraft Heinz Co (KHC) Stock Analysis

$24.800

-0.288 (-1.16%)At close

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High
25.230
Open
24.990
VWAP
24.86
Volume
9.86M
Mkt Cap
39.19B
Low
24.555
Amount
245.18M
EV/EBITDA, TTM
9.60

The Kraft Heinz Company manufactures and markets food and beverage products around the world through its eight consumer-driven product platforms: Taste Elevation, Easy Ready Meals, Substantial Snacking, Desserts, Hydration, Cheese, Coffee, Meats, and other grocery products. The Company has two reportable segments defined by geographic region: North America and International Developed Markets. Its other segments, consisting of West and East Emerging Markets (WEEM) and Asia Emerging Markets (AEM), are combined and disclosed as Emerging Markets. It manufactures its products from a wide variety of raw materials. Its brands include Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, Heinz, Golden Circle, Wattie's, Heinz, ABC, Master, Quero, Kraft, Pudliszki, Crystal Light, among others. The Company's products are sold through its own sales organizations and through independent brokers, agents, and distributors.

AI analysis of Kraft Heinz Co (KHC)

Hold

Kraft Heinz Co is currently a hold. The stock is priced at $23.68, which is below the average analyst price target of $25.75, indicating potential upside. However, the RSI is at 76.82, suggesting it may be overbought in the short term. The company has a high dividend yield of 7.13%, which is attractive for income-focused investors, but it also reported a significant net loss of $5.8 billion in FY 2025, raising concerns about its financial stability.

Analyst Ratings (19)

+4.27% upside
Buy
14 Buy
5 Hold
0 Sell
Current: 24.80
Low
24.00
Average
25.86
High
28.00

RBC Capital

2026-09-17

Price Target

$32

Outperform

Evercore ISI

2026-09-14

Price Target

$23

Hold

Barclays

2026-08-07

Price Target

$26

Equal Weight

Piper Sandler

2026-08-06

Price Target

$25

Neutral

Evercore ISI

2026-08-06

Price Target

$24

In Line

Valuation Metrics

The current forward P/E ratio for Kraft Heinz Co (KHC) is 11.15, compared to its 5-year average forward P/E of 12.03.

Forward P/E

Fair
5Y Average P/E
12.03
Current P/E
11.15
Overvalued
13.56
Undervalued
10.49

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.61
Current EV/EBITDA
9.60
Overvalued
13.71
Undervalued
3.51

Forward P/S

Undervalued
5Y Average P/S
1.52
Current P/S
1.21
Overvalued
1.78
Undervalued
1.27

Alphio AI Price Scenarios for KHC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KHC

$31.34

Scenario price

B

Base

Base · 50%KHC

$29.50

Scenario price

B

Bear

Bear · 25%KHC

$29.29

Scenario price

Whales holding KHC

H

Hotchkis and Wiley Capital Management, LLC

+ HoldingKHC

+9.79%

3M Return

E

Entropy Technologies, LP

+ HoldingKHC

+8.72%

3M Return

R

RWC Partners Limited

+ HoldingKHC

+8.06%

3M Return

F

Fairholme Capital Management, L.L.C.

+ HoldingKHC

+7.68%

3M Return

O

O'Shaughnessy Asset Management, LLC

+ HoldingKHC

+4.38%

3M Return

B

Bill & Melinda Gates Foundation Asset Trust

+ HoldingKHC

+3.39%

3M Return

KHC FAQ — answered by Alphio AI

The Kraft Heinz Company manufactures and markets food and beverage products around the world through its eight consumer-driven product platforms: Taste Elevation, Easy Ready Meals, Substantial Snacking, Desserts, Hydration, Cheese, Coffee, Meats, and other grocery products. The Company has two reportable segments defined by geographic region: North America and International Developed Markets. Its other segments, consisting of West and East Emerging Markets (WEEM) and Asia Emerging Markets (AEM), are combined and disclosed as Emerging Markets. It manufactures its products from a wide variety of raw materials. Its brands include Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, Heinz, Golden Circle, Wattie's, Heinz, ABC, Master, Quero, Kraft, Pudliszki, Crystal Light, among others. The Company's products are sold through its own sales organizations and through independent brokers, agents, and distributors. It operates in the Consumer Non-Cyclicals sector (CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIA industry).

Kraft Heinz Co is currently a hold. The stock is priced at $23.68, which is below the average analyst price target of $25.75, indicating potential upside. However, the RSI is at 76.82, suggesting it may be overbought in the short term. The company has a high dividend yield of 7.13%, which is attractive for income-focused investors, but it also reported a significant net loss of $5.8 billion in FY 2025, raising concerns about its financial stability.

19 analysts cover KHC: 14 rate it Buy, 5 Hold and 0 Sell. The average price target is 25.86.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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