Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.117
Neutral
RSI(14)
42.280
Neutral
STOCH(KDJ)(9,3,3)
45.216
Sell
ATR(14)
0.405
Low Volatility
CCI(14)
9.979
Neutral
Williams %R
60.870
Sell
TRIX(12,20)
-0.154
Sell
StochRSI(14)
0.000
Sell
Kraft Heinz Co
KHC25.250USD
-0.160-0.63%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
29.90BMarket 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 of Kraft Heinz Co
Currency: USD Updated: 2025-10-24Key Insights
The company's fundamentals are relatively very 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.
Kraft Heinz Co's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Hold
Current Rating
29.381
Target Price
+16.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Kraft Heinz Co 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 25.85B.
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 PE is -5.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 704.95M shares, decreasing 15.43% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 3.67M 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: 2025-10-24The company's current financial score is 8.18, which is higher than the Food & Tobacco industry's average of 7.11. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.35B, representing a year-over-year decrease of 1.91%, while its net profit experienced a year-over-year decrease of 7770.59%.
Score
Financials
8.60
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.04
Operational Efficiency
8.65
Growth Potential
9.17
Shareholder Returns
8.44
Kraft Heinz Co's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 8.28, which is higher than the Food & Tobacco industry's average of 7.38. Its current P/E ratio is -5.67, which is -346.51% below the recent high of 13.98 and -14.61% above the recent low of -6.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/99
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24The company’s current earnings forecast score is 6.27, which is lower than the Food & Tobacco industry's average of 7.41. The average price target for Kraft Heinz Co is 28.00, with a high of 52.13 and a low of 24.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Hold
Current Rating
29.381
Target Price
+16.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Kraft Heinz Co
KHC
22
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
General Mills Inc
GIS
22
Campbell's Co
CPB
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: 2025-10-24The company’s current price momentum score is 6.39, which is lower than the Food & Tobacco industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 26.14 and the support level at 24.58, 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
25.518
Sell
MA10
25.398
Sell
MA20
25.504
Sell
MA50
26.319
Sell
MA100
26.671
Sell
MA200
27.962
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-24The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 5.47. The latest institutional shareholding proportion is 59.56%, representing a quarter-over-quarter decrease of 32.21%. 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 Investment Management (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: 2025-10-24The company’s current risk assessment score is 8.97, which is higher than the Food & Tobacco industry's average of 5.49. The company's beta value is 0.14. 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
0.14
VaR
+2.07%
240-Day Maximum Drawdown
+24.12%
240-Day Volatility
+24.75%
Return
Best Daily Return
60 days
+3.50%
120 days
+4.73%
5 years
+5.59%
Worst Daily Return
60 days
-6.97%
120 days
-6.97%
5 years
-9.55%
Sharpe Ratio
60 days
-1.81
120 days
-0.95
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+24.12%
3 years
+41.21%
5 years
+43.76%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.30
5 years
-0.10
Skewness
240 days
-0.25
3 years
-0.55
5 years
-0.59
Volatility
Realised Volatility
240 days
+24.75%
5 years
+23.00%
Standardised True Range
240 days
+2.49%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
-125.40%
240 days
-125.40%
Maximum Daily Upside Volatility
60 days
+13.38%
Maximum Daily Downside Volatility
60 days
+19.94%
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
Food & Tobacco
Kraft Heinz Co
KHC
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
CENTA
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
ADM
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
