Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.226
Sell
RSI(14)
45.654
Neutral
STOCH(KDJ)(9,3,3)
47.104
Neutral
ATR(14)
0.675
High Vlolatility
CCI(14)
-97.823
Neutral
Williams %R
50.442
Neutral
TRIX(12,20)
-0.040
Sell
StochRSI(14)
52.100
Buy
Kraft Heinz Co
KHC26.960USD
+0.030+0.11%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
31.92BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Hold
Current Rating
30.081
Target Price
+15.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
The Kraft Heinz Company manufactures and markets food and beverage products around the world through its eight consumer-driven product platforms: Taste Elevation, Easy Ready Meals, Hydration, Meats, Cheeses, Substantial Snacking, Desserts, Coffee, and other grocery products. The Company has two reportable segments defined by geographic region: North America and International Developed Markets. Its other segments, consisting of West and East Emerging Markets (WEEM) and Asia Emerging Markets (AEM), are combined and disclosed as Emerging Markets. It manufactures its products from a wide variety of raw materials. Its brands include Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, Heinz, Golden Circle, Wattie’s, Plasmon, Heinz, ABC, Master, Quero, Kraft, and Pudliszki, among others. The Company’s products are sold through its own sales organizations and through independent brokers, agents, and distributors.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.12.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 70.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 70.70%.
Fairly Valued
The company’s latest is -6.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.04B shares, decreasing 10.94% quarter-over-quarter.
Held by Warren Buffett
Star Investor Warren Buffett holds 325.63M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.35.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 7.81, which is higher than the Food & Beverages industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.00B, representing a year-over-year decrease of 6.43%, while its net profit experienced a year-over-year decrease of 11.11%.
Score
Financials
7.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.16
Operational Efficiency
7.44
Growth Potential
8.28
Shareholder Returns
7.83
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 1.20, which is lower than the Food & Beverages industry's average of 2.78. Its current P/E ratio is -6.26, which is -301.44% below the recent high of 12.62 and 2.72% above the recent low of -6.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/130
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 6.09, which is lower than the Food & Beverages industry's average of 7.37. The average price target for Kraft Heinz Co is 29.00, with a high of 53.34 and a low of 28.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
23
analysts
Hold
Current Rating
29.931
Target Price
+11.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
57
Total
8
Median
9
Average
Company name
Ratings
Analysts
Kraft Heinz Co
KHC
23
Mondelez International Inc
MDLZ
29
Hershey Co
HSY
25
Campbell's Co
CPB
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 8.93, which is higher than the Food & Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 28.45 and the support level at 26.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.104
Sell
MA10
27.436
Sell
MA20
27.512
Sell
MA50
27.370
Sell
MA100
27.513
Sell
MA200
28.892
Sell
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 7.00, which is higher than the Food & Beverages industry's average of 6.69. The latest institutional shareholding proportion is 87.86%, representing a quarter-over-quarter increase of 0.05%. The largest institutional shareholder is Warren Buffett, holding a total of 325.63M shares, representing 27.51% of shares outstanding, with 2.16% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
BlackRock Financial Management, Inc.
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.34, which is higher than the Food & Beverages industry's average of 4.39. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.15
VaR
+2.07%
240-Day Maximum Drawdown
+28.86%
240-Day Volatility
+24.81%
Return
Best Daily Return
60 days
+4.73%
120 days
+5.09%
5 years
+5.59%
Worst Daily Return
60 days
-6.97%
120 days
-6.97%
5 years
-9.55%
Sharpe Ratio
60 days
+0.31
120 days
-0.96
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+28.86%
3 years
+39.87%
5 years
+42.48%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.21
5 years
-0.07
Skewness
240 days
-0.24
3 years
-0.51
5 years
-0.57
Volatility
Realised Volatility
240 days
+24.81%
5 years
+23.06%
Standardised True Range
240 days
+2.39%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
-135.91%
240 days
-135.91%
Maximum Daily Upside Volatility
60 days
+18.81%
Maximum Daily Downside Volatility
60 days
+19.63%
Liquidity
Average Turnover Rate
60 days
+1.29%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
+35.48%
60 days
+60.16%
120 days
+39.80%
Peer Comparison
Currency: USD Updated：2025-09-03Kraft Heinz Co
KHC
6.02 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
