KHC NYSE
The Kraft Heinz Company
1W: +6.7%
1M: +4.7%
3M: -9.4%
YTD: +1.4%
1Y: -1.1%
3Y: -11.7%
5Y: -18.0%
$24.06
-0.67 (-2.69%)
After Hours: $24.16 (+0.10, +0.42%)
Weekly Expected Move ±5.0%
$22
$24
$25
$26
$27
Credit Risk of going bust: lower than 62% of companies Debt: 39.3% of company value Bonds: $390.5M held by 375 funds, 119 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 96%), The Kraft Heinz Company would be worth roughly what it owes.
Total debt $19.00B against a stock market value of $29.33B.
Distance to default 6.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $10.19B (short-term plus half of long-term), stock volatility 27.9%; Altman Z 0.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.90 (down 96%), The Kraft Heinz Company would be worth roughly what it owes.
Total debt $19.00B against a stock market value of $29.33B.
Distance to default 6.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $10.19B (short-term plus half of long-term), stock volatility 27.9%; Altman Z 0.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-6.2% YTD avg
Midterm Year
⛈️
Stormy
-10.0% YTD avg
2026 Now
🌧️
Rainy
Above typical
20yr Avg YTD
-6.2%
Day 206 of 252
Midterm Year YTD
-10.0%
Presidential cycle avg
2026 YTD
-1.2%
Above 20yr avg
Typical Vol
26%
Annualized
Monthly Weather Forecast
Jan
20yr
☁️
+0.9%
Midterm
☁️
+0.9%
45% win
22% vol
Feb
20yr
⛈️
-3.4%
Midterm
🌧️
-2.5%
45% win
43% vol
Mar
20yr
💨
-3.0%
Midterm
⛈️
-5.6%
64% win
39% vol
Apr
20yr
☀️
+0.4%
Midterm
🌧️
-4.8%
64% win
22% vol
May
20yr
🌧️
-1.8%
Midterm
⛈️
-9.3%
55% win
27% vol
Jun
20yr
☁️
-1.9%
Midterm
🌧️
-3.8%
55% win
22% vol
Jul
20yr
☀️
-1.7%
Midterm
⛈️
-7.7%
67% win
23% vol
Aug
20yr
🌧️
-4.1%
Midterm
⛈️
-6.9%
42% win
24% vol
Sep
20yr
🌧️
-7.3%
Midterm
⛈️
-15.5%
33% win
24% vol
Oct
20yr
☀️
-7.4%
Midterm
⛈️
-8.0%
42% win
26% vol
Now:
+6.0%
Nov
20yr
☁️
-5.5%
Midterm
⛈️
-8.6%
45% win
24% vol
Dec
20yr
☁️
+0.3%
Midterm
🌧️
-6.2%
55% win
19% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -1.2%