Kraft Heinz stock
KHCNYSEThe Kraft Heinz Company, Consumer DefensiveISIN US5007541064
44Score 44 out of 100, Weak
Price and trend
58 / 100
Price history
−1.6% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.4% above it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 12% below its 52-week high. Largest decline in 11 years: 79% (February 2017 to March 2020).
Chart figures for advanced users
- SMA 50$23.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$23.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.21
- The lowest closing price of the last twelve months.
- Resistance$27.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Kraft Heinz Company belongs to the Packaged Foods industry (United States) and, with a market value of $28.73B, is number 5 of 75 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $24.94B (down 3.5% year on year) and a loss of $5.85B.
- For fiscal 2026, analysts expect on average revenue of $24.68B (down 1.1%) and adjusted earnings per share of $2.08 (down 19.8%).
Show more
- MEQIRI Score 44 out of 100 (Weak): rank 268 of 295 in Consumer Defensive, median 62.
- Our model puts fair value at $30.23, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6.59%, Packaged Foods median 3.57%.
Weaknesses
- Margin fallingOperating margin −18.7%, average of the prior years 13.3% (to 2024).Profitability 19
- Loss-makingLoss of $3.47B over the last 12 months.Fundamentals 54
- Turned to a lossEarnings per share from $0.29 in 2020 to −$4.93.Growth 17
Its standout strength is valuation, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 47 to 44.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
- calm price action
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $23.25 and expensive above $43.18 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $25.28, at 7.8% it would be $37.64.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue fell 1.5% on the twelve months before. Revenue has stayed largely stable since 2010.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating −19%, net −23%. Last 12 months: net −14%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 4 Nov 2026EPS reported $0.53 (expected $0.42)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.08+1.2%
- Revenue
- $24.68B+0.1%
- Earnings per share
- $2.03−2.0%
- Revenue
- $24.5B−0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.1%A gradual improvement in sellout is expected in the third and fourth quarters and the cash conversion expectation was increased, and the company named no change to the earnings guidance.
“I don't want to set up an expectation about the specific sellout we're going to be in Q3 and Q4, but we should expect an improvement in Q3 and then a further sequential improvement in Q4.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $426,532 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Frost DianaSale
18 Jun 2026, Glbl Chief Growth Officer
- Shares
- 18,502
- Price
- $23.05
- Value
- $426,532
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Kraft Heinz
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 44
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- NestléNESN.SW $266.28B64
- DanoneBN.PA $48.63B60
- Inner Mongolia Yili Industrial Group600887.SS $29.03B69
- Foshan Haitian Flavouring and Food603288.SS $28.85B67
- JbsJBS $27.62B54
- Nestlé IndiaNESTLEIND.NS $26.51B71
- Ajinomoto2802.T $25.47B63
- Yihai Kerry Arawana Holdings300999.SZ $20.65B35
ETFs that hold Kraft Heinz
Held by 119 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV | 2.90% | 0.30% | €357.87M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.23% | 0.07% | €340.27M |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD3SUE | 1.17% | 0.18% | €100.45M |
Show 5 more
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 1.16% | 0.20% | €294.97M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.79% | 0.20% | €2.9B |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD disUBUR | 0.69% | 0.18% | €64.75M |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS | 0.66% | 0.12% | €107.01M |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)ZPDS | 0.66% | 0.15% | €342.88M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.