KHC
Kraft Heinz
Consumer Staples · Packaged Foods & Meats · US
$22.58
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$27.4B
Total market value of the company
Trailing P/E
N/A
Forward P/E
10.98
Based on estimated future earnings — lower means cheaper
Rev Growth
+0.8%
Year-over-year revenue change
Profit Margin
-23.0%
How much profit the company keeps from each dollar of revenue
ROE
-12.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$23.87
+6% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 19 analysts covering this stock
About Kraft Heinz

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

https://www.kraftheinzcompany.com

Country: United States Employees: 35,000 Industry: Packaged Foods
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
25.9% PASS
Debt must be below 33% of total assets
Cash Ratio
1.3% PASS
Interest-bearing cash below 33% of assets
Receivables
6.0% PASS
Receivables below 49% of assets
Revenue Purity
0.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$25.30
What our model estimates this business is worth per share
Margin of Safety
10.8%
Slight discount to fair value
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
95.5th
Ranks in the top 5% of our 13,571 screened universe
Ethical Score
87.0
Valuation Score
77.5
Quality Score
25.0
Combined
70.1

Trading near fair value at $23 (estimated $25). Passes all ethical screens. Ranks better than 91% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
ACCUMULATION
Smart money appears to be building positions quietly
Sharpe Ratio
-0.459
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0495
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.360
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-12.9%
Historical annualised return based on price data
Max Drawdown
-35.9%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.05
Very low correlation to market moves
52W High
$29.19
23% below the year high
52W Low
$21.04
7% above the year low
Avg Volume
15,318,661
Average daily shares traded — higher means easier to buy and sell
Short Ratio
5.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
9.1%
Moderate short interest
Div Yield
6.9%
Annual dividend as a percentage of the share price
EPS (TTM)
$-4.86
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.50
Moderate leverage — manageable
Current Ratio
1.20
Adequate but worth monitoring
Quick Ratio
0.72
Like current ratio but excludes inventory — stricter test
Gross Margin
34.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
20.7%
Profit from core operations before interest and tax
Free Cash Flow
$3.2B
Positive — the business generates more cash than it spends
Revenue (TTM)
$25.0B
Total revenue over the last 12 months
Net Income
$-5,760,000,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
19
Target High
$42.00
Target Median
$23.87
Target Low
$17.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-14 CAHILL JOHN T Director 13,085 $305,011
2026-05-14 POPE JOHN C Director 7,937 $185,011
2026-05-14 COX L KEVIN Director 7,937 $185,011
2026-05-14 ALFONSO HUMBERTO P Director 11,155 $260,023
2026-05-14 PALMER ANTHONY J Director 8,730 $203,496
2026-05-14 SCETI ELIO LEONI Director 11,155 $260,023
2026-05-14 FOUCHE LORI DICKERSON Director 7,937 $185,011
2026-05-14 KELLEY MARY LOU Director 8,730 $203,496
2026-05-14 GHERSON DIANE J. Director 7,937 $185,011
2026-05-12 CAHILLANE STEVEN A Chief Executive Officer 213,106 $4,999,808
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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