Kraft Heinz Co

Kraft Heinz Co (KHC) Stock Analysis

$25.700

+0.583 (+2.27%)At close

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High
25.750
Open
25.290
VWAP
25.52
Vol
20.66M
Mkt Cap
39.19B
Low
25.110
Amount
527.16M
EV/EBITDA, TTM
9.62

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 (KHC) is currently priced at $25.7, which is near the upper end of analyst price targets. The stock has a forward P/E ratio of 12.09, indicating potential for earnings growth, but the company faces significant challenges, including a recent operating loss of $6.4 billion and a forecasted sales decline of 0.5% to 2% for the year. The RSI is at 59.08, suggesting the stock is neither overbought nor oversold, making it a cautious hold rather than a buy at this moment.

Analyst Ratings (19)

+0.62% upside
Buy
14 Buy
5 Hold
0 Sell
Current: 25.70
Low
24.00
Average
25.86
High
28.00

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

Evercore ISI

2026-07-23

Price Target

$23

In Line

UBS

2026-07-16

Price Target

$25

Neutral

Valuation Metrics

The current forward P/E ratio for Kraft Heinz Co (KHC) is 12.09, compared to its 5-year average forward P/E of 12.13.

Forward P/E

Fair
5Y Average P/E
12.13
Current P/E
12.09
Overvalued
13.72
Undervalued
10.53

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.67
Current EV/EBITDA
9.62
Overvalued
13.80
Undervalued
3.55

Forward P/S

Undervalued
5Y Average P/S
1.54
Current P/S
1.21
Overvalued
1.79
Undervalued
1.29

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

P

Pacer Advisors, Inc.

+ HoldingKHC

+6.96%

3M Return

T

Thompson, Siegel & Walmsley LLC

+ HoldingKHC

+3.94%

3M Return

H

Hotchkis and Wiley Capital Management, LLC

+ HoldingKHC

+3.20%

3M Return

B

Bill & Melinda Gates Foundation Asset Trust

+ HoldingKHC

+2.87%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingKHC

+1.76%

3M Return

S

Sparinvest SA (Luxembourg)

+ HoldingKHC

+1.69%

3M Return

Events Timeline

2026-07-21 (ET)

09:31:00

Kraft Heinz and Disney Form Strategic Alliance

2026-07-01 (ET)

10:00:00

General Mills and Others See Notable Stock Gains

2026-06-18 (ET)

08:30:00

Kraft Heinz Restructures Global Operations to Accelerate Growth

2026-06-03 (ET)

16:40:00

Dow Falls 620.72 Points, Nasdaq Drops 239.92 Points

12:00:00

Major Averages Decline as Employment Data Surprises

News

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 (KHC) is currently priced at $25.7, which is near the upper end of analyst price targets. The stock has a forward P/E ratio of 12.09, indicating potential for earnings growth, but the company faces significant challenges, including a recent operating loss of $6.4 billion and a forecasted sales decline of 0.5% to 2% for the year. The RSI is at 59.08, suggesting the stock is neither overbought nor oversold, making it a cautious hold rather than a buy at this moment.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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