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KHC (NASDAQ) Stock Analysis | KRAFT HEINZ CO – Deepscope
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KHC Stock Analysis — KRAFT HEINZ CO (Consumer Defensive >> Packaged Foods)

KHC FAQ

What is KHC's P/E ratio?

KRAFT HEINZ CO (KHC) currently trades at a P/E ratio of 15.16.

What is KHC's ROE?

KRAFT HEINZ CO reports a Return on Equity (ROE) of -13.74%.

What is KHC's dividend yield?

KRAFT HEINZ CO offers a dividend yield of 5.79%.

What is KHC's Quality Score?

Our AI rates KHC's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy KHC?

Our AI Timing Score for KHC is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does KHC belong to?

KRAFT HEINZ CO is classified under the Consumer Defensive >> Packaged Foods sector on the NASDAQ exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

KHC AI Analysis Summary

Our AI summary for KHC: KRAFT HEINZ CO (NASDAQ), Consumer Defensive >> Packaged Foods sector. The stock currently trades at a P/E of 15.16, ROE of -13.74%, a dividend yield of 5.79%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

KHC

KRAFT HEINZ CO
USD 25.85
-0.53 (-2.01%) Day Change
15.16
P/E
0.50
D/E
-13.7%
ROE
-7.0%
ROA
5.79%
Div Yield
-0.15
PEG
USD 25.85
Price
-0.53 (-2.01%)
Day Change
NEWS SCORE: N/A

KHC, the overall quality is not good ( Quality = 23) but the timing to buy is ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Quality Factors 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 25.85
  PBV / Sector
0.74 / 1.75
GREAT
  Earning Per Share -4.76
  PE / Sector
15.16 / 19.08
  PEG or PE/Growth / Sector
-0.15 / -1.45
  Average 1M Daily Value
316.04 M
GREAT
  Average 1W Daily Value
421.86 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-23.05 / 9.12
  NPM Average (%) / Sector
-3.25 / 6.06
  NPM Change Average (%) / Sector
-75.81 / -7.96
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-7.02 / 8.05
  ROA Average (%) / Sector
-1.06 / 61.75
  ROA Change Average (%) / Sector
-78.09 / 45.01
  ROE (%) / Sector
-13.74 / -24.19
  ROE Average (%) / Sector
-2.31 / -997.81
  ROE Change Average (%) / Sector
-84.51 / -5,347.36
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 91%
X
  Dividend (%) / Sector
5.79 / 1.96
GOOD
  Dividend Average (%) / Sector
5.53 / 4.91
GREAT
  Dividend Change Average (%) / Sector
6.50 / 17.20
Registration Details
X
  Analyze Date 2026-08-01 08:00:05
  Symbol KHC
  Name KRAFT HEINZ CO
  Sector Consumer Defensive >> Packaged Foods
  Market NASDAQ
  Listed Shares 1,185.78 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 31,280.81 / 5,029.34
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One PPG Place, Pittsburgh, PA, United States, 15222

Phone: 412 456 5700

Website: https://www.kraftheinzcompany.com

Employees: 35,000

Sector: Consumer Defensive >> Packaged Foods

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
0
0
0
Hold
16
16
16
Sell
2
2
2
Strong Sell
2
2
2
Consensus
Hold 3.00
Hold 3.00
Hold 3.00
Target Price
USD 23.97
USD 23.74
USD 24.21

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Packaged Foods

KHC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Stocks in the Same Sector

Consumer Defensive › Packaged Foods

Analysed on the same criteria, ordered by market cap

News

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KHC
KHC
USD 25.85 (-2.01%)
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