KHC · Kraft Heinz Co
Price
Snapshot
50 fields · last close| Market Cap | $28.08B |
| P/E | — |
| Float | 855.9M |
| Beta | 0.12 |
| Volatility | 5.0% |
| Exchange | NASDAQ |
| Sector | Food Products |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 78.9 |
| Price | 23.28 |
| Change | −1.69% |
| Prev Close | 23.68 |
| Open | 23.43 |
| Day Low | 23.26 |
| Day High | 23.74 |
| Avg Vol | 16 |
| Avg $ Vol | $388.2M |
| 52W High | 28.09 |
| 52W Low | 21.04 |
| 52W Pos | 31.8% |
| From High | −17.12% |
| From Low | +10.67% |
| Max DD 1Y | −20.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.40% |
| SMA 50 | −3.96% |
| SMA 200 | −2.40% |
| RSI (14) | 54.8 |
| Vol 30D | 21.1% |
| Vol 90D | 30.1% |
| 1Y Range | 21–28 |
| Daily bars | 536 |
| Perf Week | +6.33% |
| Perf Month | −4.25% |
| Perf Quarter | −8.43% |
| Perf Half Y | +5.38% |
| Perf Year | −5.99% |
| Perf YTD | −4.55% |
| Prev Day | −1.69% |
| Clavix | A- |
| Debt / Eq | 0.33 |
| Curr Ratio | 1.15 |
| Int Cover | -5.6× |
| FCF Margin | 15.7% |
| 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-, 78.9 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (49, fragile). 1 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 | 0.12 | 0.27 |
| Volatilityannualized | 5.0% | 6.7% |
| Max drawdown, past yearworst peak-to-trough fall | −20.9% | — |
| Typical daily movemedian absolute daily change | 1.05% | — |
| Days beyond ±3%of the last 252 sessions | 19 (8%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KHC | Food Products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.12 | 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 | +6.3% |
| 1 month | −4.2% |
| Year to date | −4.6% |
| 1 year | −6.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KHC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 13 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 13 ↓ |
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 openThe article compares dividend safety at General Mills (yield 7.67%) and Kraft Heinz (yield 7.13%), noting that despite Kraft Heinz cutting its dividend in 2019, its free cash flow covers the $1.898B annual payout about 1.93 times, versus only 1.24 times for General Mills.
An analyst presents a bull case for Kraft Heinz as a contrarian long-term holding into 2027, arguing the stock trades near 52-week lows and well below historical valuation multiples. The thesis is that earlier brand investments will drive market share and sales recovery through 2026, while productivity improvements are expected to offset 4-5% cost inflation in 2027 and keep gross margins stable without price hikes.
Kraft Heinz offers investors a dividend yield above 7% on its well-known food brands (Heinz, Kraft, Philadelphia, Oscar Mayer), but the company is running into headwinds as people's preferences shift. The article teases that this high yield comes with a catch.
Kraft Natural Cheese is releasing limited-edition 12-count Kraft String Cheese packs with 'The Cat in the Hat' themed packaging, a promotional tie-in with Dr. Seuss Enterprises and Warner Bros. Pictures Animation timed to the animated film's November 6 theatrical release.
Kraft Heinz is launching the HEINZ Soup Collection in Canada, its first ready-to-eat soup line in the country. The product comes in bag packaging rather than cans, aimed at consumers wanting quicker meals and easier storage.
Nearest peers by size
Food Products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HSY | Hershey Co | B+ | $34.32B | 29.31 | 0.08 | Compare |
| BG | Bunge Global SA | B+ | $20.39B | 20.25 | 0.70 | Compare |
| ADM | Archer-Daniels-Midland Co | A- | $39.81B | 22.49 | 0.62 | Compare |
| TSN | Tyson Foods Inc | A- | $18.93B | 32.98 | 0.40 | Compare |
| GIS | General Mills Inc | B+ | $17.71B | — | -0.00 | Compare |
| SJM | J.M. Smucker Co | B+ | $13.61B | 59.31 | 0.26 | Compare |
| MKC | McCormick & Company Inc | B+ | $12.49B | 8.38 | 0.67 | Compare |
| HRL | Hormel Foods Corp | B+ | $11.23B | 32.76 | 0.27 | Compare |
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