The Kraft Heinz Company KHC
Composite 40/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 17/100 — a strong mark against it.
Income ranks 91/100 — a strong point in its favour. Valuation ranks 66/100 — a moderate point in its favour. Momentum ranks 52/100 — a slight point in its favour.
Growth ranks 17/100 — a strong mark against it. Quality ranks 24/100 — a strong mark against it. Balance-sheet strength ranks 29/100 — a moderate mark against it.
What the company does The Kraft Heinz Company manufactures and markets food and beverage products globally under brands such as Kraft, Heinz, Oscar Mayer, and Maxwell House. It operates in condiments, sauces, frozen meals, snacks, beverages, and packaged foods, serving retail and foodservice channels.
Key financials KHC reports ROE -8.8%, ROA 3.6%, and ROCE -4.8%, with gross margin 33.5% and net margin -13.6%. Revenue declined -1.4% while EPS grew 13.6%. Debt/Equity stands at 0.53, net debt/EBITDA at 2.97, and interest coverage is -4.06. The dividend yield is 6.3% with a payout ratio of 73.1%.
Stock health Sideravia ranks KHC overall 41.4 (poor quality, attractively valued), with strength 30.5 and income 91.5. Momentum is mixed: +9.05% over 3m, +7.23% over 6m, -0.89% over 12m, and -9.86% below its 52-week high. RSI(14) is 48.50.
Price vs fair value KHC trades at a PREMIUM of 1.10% versus the analyst mean target of 25.03. - Unusual options activity signals bullish sentiment (Barchart) - JPMorgan upgrades credit to Overweight citing deleveraging (Investing.com) - Q2 earnings call highlights early traction in brand spending (Zacks) - Massive impairment-driven loss weighs on sentiment (Simply Wall St)
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.