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Also trades as: KHNZ.DE (XETRA) · $vol 0M · KHC.SW (SIX) · $vol 0M

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%
$24.09
-0.64 (-2.57%)
After Hours: $24.11 (+0.02, +0.10%)
Weekly Expected Move ±5.0%
$22 $24 $25 $26 $27
NYSE · Consumer Defensive · Packaged Foods · Tech Score Buy · Power 68 · $29.3B mcap · 1.18B float · 1.38% daily turnover · Short 51% of daily vol
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.
#1 of 139
Packaged Foods
Consumer Defensive · Large Cap · 18 peers
Market Share
9.2%
Top 4 Concentration: 29.9%

Technical Signal Map

14 Bullish
2 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
KHC The Kraft Heinz Company $29B -8.4 -8.8 -4.9 -87.2 -1.6 5 BULLISH -1.1
ASBFY Associated British Foods plc $18B 14.4 8.4 6.9 4.7 -2.4 5 BULLISH -13.0
KRYAY Kerry Group plc $18B 24.8 10.7 9.6 8.5 2.8 7 BULLISH 15.5
SJM The J. M. Smucker Company $14B 59.2 3.9 3.6 14.6 5.1 8 BULLISH 26.6
MICC The Magnum Ice Cream Company N.V. $12B 57.7 16.8 -1.8 7.3 — 4 BULLISH —
GIS General Mills, Inc. $18B -20.2 -10.6 -0.8 9.0 -4.5 4 BULLISH -29.7
GPDNF Danone S.A. $45B 20.2 11.7 10.6 8.4 0.4 6 BULLISH -23.6
NSRGY Nestlé S.A. $260B 28.8 25.8 12.7 8.1 -2.2 6 BULLISH -0.5
HRL Hormel Foods Corporation $12B 33.0 4.3 3.8 2.0 0.7 4 BULLISH -7.0
BMBOY Grupo Bimbo, S.A.B. de C.V. $15B 22.0 10.3 9.4 3.9 -2.1 8 BULLISH 1.8
SAPIF Saputo Inc. $12B 32.3 6.7 8.7 0.1 -16.1 7 BULLISH 20.6
LOTBY Lotus Bakeries N.V. $12B 56.8 23.1 16.2 13.1 12.9 6 BULLISH 59.7
ORKLF Orkla ASA $11B 14.1 15.7 9.2 10.0 -0.6 5 BULLISH -3.3
AJINF Ajinomoto Co., Inc. $32B 35.5 18.9 12.2 8.8 7.1 8 LEAN BULL 6.1
WHGRF WH Group Limited $11B 6.7 14.0 11.5 5.6 5.3 5 NEUTRAL -5.0
KIKOY Kikkoman Corporation $10B 25.9 12.4 11.9 9.4 11.1 8 NEUTRAL 25.8
JBS Jbs N.V. $28B 17.2 23.7 45.1 -0.4 221.2 6 LEAN BEAR -4.0
MKC-V McCormick & Company, Incorporated $13B 8.5 23.5 9.1 4.8 13.2 6 BEARISH -28.4
SDPNF SD Guthrie Berhad $10B 22.8 15.5 8.8 20.0 -0.2 6 BEARISH 50.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

KHC vs Benchmarks

ROIC
KHC
-4.9
Industry
8.1
Gross Margin
KHC
32.4
Industry
28.0
Op Margin
KHC
-102.7
Industry
4.6
Net Margin
KHC
-87.2
Industry
2.4
Sector
7.5
Revenue Growth
KHC
-1.6
Sector
1.9
P/E Ratio
KHC
-8.4
Sector
23.3
ROE
KHC
-8.8
Sector
16.4
Piotroski F
KHC
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms