Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.094
Neutral
RSI(14)
50.554
Neutral
STOCH(KDJ)(9,3,3)
73.837
Buy
ATR(14)
0.661
High Vlolatility
CCI(14)
18.972
Neutral
Williams %R
29.659
Buy
TRIX(12,20)
-0.169
Sell
StochRSI(14)
100.000
Buy
Kraft Heinz Co
KHC23.315USD
-0.425-1.79%
Market hours （ET）Quotes delayed by 15 min
27.60BMarket 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: 2026-01-30Key Insights
Kraft Heinz Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.18.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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, Substantial Snacking, Desserts, Hydration, Cheese, Coffee, and Meats. 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 Apartment, 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%.
Undervalued
The company’s latest PE is -6.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 719.78M shares, decreasing 2.87% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 106.78K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.35.
Analyst Rating
Based on
22
analysts
Hold
Current Rating
27.180
Target Price
+17.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Kraft Heinz Co is 7.94, ranking 26 out of 97 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.24B, representing a year-over-year decrease of 2.29%, while its net profit experienced a year-over-year decrease of 312.07%.
Score
Financials
8.88
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.86
Operational Efficiency
7.87
Growth Potential
7.90
Shareholder Returns
8.18
Kraft Heinz Co's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Kraft Heinz Co is 8.28, ranking 30 out of 97 in the Food & Tobacco industry. Its current P/E ratio is -6.40, which is -600.06% below the recent high of 32.03 and -7.84% above the recent low of -6.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Kraft Heinz Co is 6.09, ranking 56 out of 97 in the Food & Tobacco industry. The average price target is 26.00, with a high of 52.13 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Hold
Current Rating
27.180
Target Price
+17.46%
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
25
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
Campbell's Co
CPB
20
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-30The current price momentum score of Kraft Heinz Co is 8.69, ranking 51 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 24.87 and the support level at 22.30, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
23.470
Sell
MA10
23.296
Buy
MA20
23.497
Sell
MA50
24.204
Sell
MA100
24.812
Sell
MA200
26.138
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Kraft Heinz Co is 5.00, ranking 44 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 60.81%, representing a quarter-over-quarter increase of 0.65%. The largest institutional shareholder is Warren Buffett, holding a total of 325.63M shares, representing 27.51% of shares outstanding, with 0.01% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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)
Nordea Funds Oy
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco 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 current risk assessment score of Kraft Heinz Co is 9.64, ranking 3 out of 97 in the Food & Tobacco industry. The company's beta value is 0.06. 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
0.06
VaR
+2.15%
240-Day Maximum Drawdown
+30.48%
240-Day Volatility
+24.62%
Return
Best Daily Return
60 days
+3.45%
120 days
+3.50%
5 years
+5.59%
Worst Daily Return
60 days
-5.72%
120 days
-6.97%
5 years
-9.55%
Sharpe Ratio
60 days
-0.59
120 days
-1.15
5 years
-0.24
Risk Assessment
Maximum Drawdown
240 days
+30.48%
3 years
+45.79%
5 years
+49.69%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.27
5 years
-0.17
Skewness
240 days
-0.45
3 years
-0.52
5 years
-0.75
Volatility
Realised Volatility
240 days
+24.62%
5 years
+22.82%
Standardised True Range
240 days
+2.52%
5 years
+2.86%
Downside Risk-Adjusted Return
120 days
-136.26%
240 days
-136.26%
Maximum Daily Upside Volatility
60 days
+17.65%
Maximum Daily Downside Volatility
60 days
+18.78%
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
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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