KHC · Kraft Heinz Co
Snapshot
50 fields · last close| Market Cap | $26.60B |
| P/E | — |
| Float | 855.9M |
| Beta | 0.13 |
| Volatility | 5.0% |
| Exchange | NASDAQ |
| Sector | Food Products |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 79.4 |
| Price | 22.78 |
| Change | +1.56% |
| Prev Close | 22.43 |
| Open | 22.69 |
| Day Low | 22.20 |
| Day High | 22.73 |
| Avg Vol | 16 |
| Avg $ Vol | $365.5M |
| 52W High | 28.09 |
| 52W Low | 21.04 |
| 52W Pos | 24.7% |
| From High | −18.90% |
| From Low | +8.30% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 21–28 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | +1.56% |
| Clavix | A- |
| Debt / Eq | 0.33 |
| Curr Ratio | 1.15 |
| Int Cover | -5.6× |
| FCF Margin | 15.3% |
| Rev Growth | −3.5% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 7 / 13 |
What KHC does
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.
Clavix risk grade
regraded every trading dayKHC grades A-, 79.4 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (56, mixed). 2 of the 4 weighted dimensions sit above the Food Products median. Ranks 7 of 13 in Food Products by Clavix score.
How rough the ride is
| KHC | Food Products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.13 | 0.27 |
| Volatilityannualized | 5.0% | 6.7% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| KHC | Food Products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.13 | 0.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 69% of 13 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Food Products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KHC | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KHC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 49 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 10 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 13 Food Products names Clavix covers; the tick is the sector median.
Growth
| KHC | |
|---|---|
| Revenue growthyear over year | −3.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Food Products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openKraft Heinz announced that Angel S. Willis, its top lawyer and head of corporate affairs, will resign effective October 20, 2026.
Kraft Heinz shares are trading under $22, down 40% over the past five years. The article is an opinion piece from an investor arguing against buying the stock even at this lower price, though the full reasoning is cut off in the provided text.
Kraft Heinz said its Kraft Mac & Cheese Cheesy Ramen, a new take on ramen with the brand's cheese flavor, will roll out to stores across the U.S. in early 2027 as part of its effort to grow its well-known brands. Analysts are also becoming more positive about Kraft Heinz's upcoming earnings results, noting the company has recently been beating profit forecasts.
Kraft Heinz announced that its Executive Vice President and Global General Counsel, Angel S. Willis, is resigning effective October 20, 2026 to pursue other opportunities.
Kraft Heinz's global general counsel and corporate affairs officer, Angel S. Willis, plans to leave the company later this month after two years in the role, according to an SEC filing. The company said she is leaving to pursue other opportunities.
Nearest peers by size
Food Products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HSY | Hershey Co | B+ | $32.76B | 28.12 | 0.09 | Compare |
| BG | Bunge Global SA | B+ | $20.66B | 20.52 | 0.69 | Compare |
| TSN | Tyson Foods Inc | A- | $18.55B | 32.25 | 0.41 | Compare |
| ADM | Archer-Daniels-Midland Co | A- | $40.10B | 22.47 | 0.62 | Compare |
| GIS | General Mills Inc | B+ | $17.02B | — | 0.00 | Compare |
| SJM | J.M. Smucker Co | B+ | $12.96B | 56.51 | 0.27 | Compare |
| MKC | McCormick & Company Inc | B+ | $12.03B | 8.15 | 0.67 | Compare |
| HRL | Hormel Foods Corp | B+ | $10.57B | 30.81 | 0.27 | Compare |
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