Kraft Heinz Co

KHC•NASDAQ•CONSUMER DEFENSIVE

$25.67+0.31 (+1.22%)

+6.0% 30D•Market closed•Prev $25.36

+$4.07+18.9%

1 month

+11.9%

price return

Year to date

+8.9%

price return

Recent earnings

3/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

50 articles, 7 days

Key stats

Jul 26

Market cap: $30.44B
Forward P/E: 12.4x
Dividend yield: 6.31%
Beta: 0.08
Volume: 13.01M
52-week range: $20.66 - $27.35

Analysts

What do analysts expect?

Current

$25.67

Target

$24.21

-1.46 (-5.7%) possible downside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

This company is not yet profitable.

Revenue (TTM): $25.0B
Net income (TTM): -$5.8B
Net margin: -23.1%
Forward P/E: 12.44
Market cap: $30.4B

Valuation

P/S1.22
P/B0.72
Dividend yield6.3%

Quality

Operating margin20.7%
ROE-12.6%
ROA3.5%

Growth

Beta0.08

Earnings

Recent earnings versus expectations

Last 8 quarters

QuarterEPS resultNext day

Q1 '26miss -2.6%+2.5%

Q4 '25beat +9.4%-2.7%

Q3 '25beat +5.2%+0.8%

Q2 '25beat +8.5%-3.6%

Q1 '25beat +3.1%Not available

Q4 '24beat +7.8%Not available

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position and insiders are trading both ways.

Real smart money

Funds holding this stock

8 holders

Combined position$9.4B

WB
Warren Buffett
Q1 2026 13F
$7.3B
position
SA
Southeastern Asset Management Inc (Longleaf)
Q1 2026 13F
$88.8M
position
MW
Marshall Wace
Q1 2026 13F
$45.7M
position
JS
Jim Simons
Q4 2025 13F
$22.0M
position
B
Balyasny
Dmitry Balyasny · Q1 2026 13F
$18.6M
position

Show all 8 holders

B
BlackRock
Q1 2026 13F
$1.7B
position
JC
JPMorgan Chase
Q1 2026 13F
$147.8M
position
GF

Insiders

What insiders are doing

2 trades · 6 mo

Bought$5.0MSold$427K

Buys (1)

CS
Cahillane Steven A
Chief Executive Officer · May 13
$5.0M
bought

Sells (1)

FD
Frost Diana

Checking federal contract awards

Coverage gaps for KHCNo recent market-voice mention

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is in a strong uptrend.

Trend

Strong uptrend

100 / 100

RSI 14

60balanced

20D volatility

32%annualized

52-week range

$25.67

$20.66$27.35

20D support

$23.55recent floor

20D resistance

$27.13recent ceiling

Returns

5D -0.8%20D +9.4%60D +16.3%

Price vs moving averages

SMA20 +2.1%SMA50 +7.1%SMA200 +10.1%

Volume pace

0.87xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

50 articles · 7 days

Coverage is bullish

27 bullish · 23 neutral · 0 bearish

Tone of tracked coverage

NCRA|Nocera Inc|Price:1.380|Chg%:-0.130
NeutralJul 25
SENEA|Seneca Foods Corp|Price:166.270|Chg%:+2.140
NeutralJul 24
Lamb Weston's Q4 Earnings Beat Estimates, Volume Rises 7% Y/Y
Leans bullishJul 24
BG|Bunge Global SA|Price:120.800|Chg%:-1.500
NeutralJul 24
Disney’s Kraft Heinz Partnership Offers a Way Forward for the Stock
Leans bullishJul 24
23,042 Shares in The Walt Disney Company $DIS Purchased by Inceptionr LLC
NeutralJul 24
The Walt Disney Company $DIS Shares Acquired by Sei Investments Co.
NeutralJul 24
General Mills (GIS) Stock Looks Reasonable Rather Than Clearly Cheap
NeutralJul 24

Q3 '24beat +1.4%Not available

Q2 '24beat +5.4%Not available

Q1 '26miss -2.6%

$0.58 actualNext day +2.5%

Q4 '25beat +9.4%

$0.67 actualNext day -2.7%

Q3 '25beat +5.2%

$0.61 actualNext day +0.8%

Q2 '25beat +8.5%

$0.69 actualNext day -3.6%

Q1 '25beat +3.1%

$0.62 actualNext day not available

Q4 '24beat +7.8%

$0.84 actualNext day not available

Q3 '24beat +1.4%

$0.75 actualNext day not available

Q2 '24beat +5.4%

$0.78 actualNext day not available

Gates Foundation Trust

Q1 2026 13F

$55.6M

position

Glbl Chief Growth Officer · Jun 22

$427K

sold