C+64/100

Is Kraft Heinz (KHC) a risky stock?

Sector: Consumer Staples Price: $25.95 Composite: 64/100

As of July 21, 2026, Clavix grades Kraft Heinz (KHC) C+ for risk, a composite score of 64 out of 100 on an A+ to F scale, which puts KHC in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind KHC's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how KHC scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
52
News sentimentscored, sourced recent coverage
48
Macro exposuresensitivity to rates, dollar, oil
84
Sector resiliencestrength vs the broad market
67
Price stabilitydrawdown and volatility
51

What's moving KHC's risk right now

Company-specific signals Clavix flags behind KHC's current grade, drawn from recent news and filings as of July 21, 2026.

Margins · raising risk

Kraft Heinz faces a difficult investment outlook as rising costs continue to pressure margins while GLP-1 adoption may structurally shrink demand for its reviewed food products,…

Regulatory · mixed signal

The Jell-O Simply launch signals KHC's effort to modernize a legacy brand toward cleaner-label trends, potentially expanding the addressable market of health-conscious consumers w…

Earnings & results · mixed signal

Bleakley Financial Group LLC boosted its holdings in Kraft Heinz Company (NASDAQ:KHC - Free Report) by 744.1% during the first quarter, Holdings Channel.com reports. The firm owne…

What a C+ grade means

On the Clavix A+ to F scale, KHC's composite of 64 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell KHC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.