Tickerover
Sign inStart free→
Consumer Defensive

KHC Stock Analysis

The Kraft Heinz Company · current price $25.70 (+2.31% today)

Top-tier setup — 4/4 EPS beats. Caveat: trades 2.4% above analyst mean target. Stock is trading above the analyst mean target ($25) — limited consensus headroom.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
53
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
74
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
34
Out of favour
analyst & crowd mood
Risk
85
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8484RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Earnings qualityEarnings quality: 8484Relative strengthRelative strength: 8585Earnings accelerationEarnings acceleration: 8888Breakout proximityBreakout proximity: 5656
Margin profileWhat survives each step down the income statement.
GrossGross: 33.5%33.5%OperatingOperating: 15.5%15.5%NetNet: -13.6%-13.6%Free cash flowFree cash flow: 15.3%15.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.6% vs estimate+6%2026-062026-03: +15.4% vs estimate+15%2026-032025-12: +9.1% vs estimate+9%2025-122025-09: +5.8% vs estimate+6%2025-09
👁

Hype Check

Reading KHC’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading KHC’s filings…

📣

Latest earnings

LAST EARNINGS The Kraft Heinz Company (KHC)

Latest earnings

EPS
$0.61 vs $0.58 est · +5.8% vs estimate BEAT
Revenue
$6.26B · +0.4% YoY
Stock reaction (1M)
-2.6%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
12.3×
Forward P/E
12.3×
PEG
0.99
Price / Sales
1.2×
Price / Book
0.8×
EV / EBITDA
8.5×
Analyst target
$25.09
Target range
$19.00 – $40.00
Implied upside
-2.4%
🩺

Financial health

Gross margin
33.5%
Operating margin
15.5%
Net margin
-13.6%
FCF margin
15.3%
Return on equity
-8.8%
Debt / equity
0.53
Revenue growth YoY
-1.4%
📈

Technicals

$21.0452-week range$28.09
RSI (14)
53
50-day MA
$25.14
200-day MA
$24.01
ATR (14)
0.63
Beta
0.08
1-month return
-2.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.61$0.58+5.8%Beat
2025-12-31$0.67$0.61+9.1%Beat
2026-03-31$0.58$0.50+15.4%Beat
2026-06-30$0.56$0.53+5.6%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.10%
Dividend yield
6.37%
Beta
0.08
📰

Latest news on KHC

🔗

Similar stocks in Consumer Defensive

DARDarling Ingredients Inc.BGBunge Global SACHEFThe Chefs' Warehouse, Inc.CVSACovista Inc.USFDUS Foods Holding Corp.KDPKeurig Dr Pepper Inc.

View all Consumer Defensive stocks →

❓

Frequently asked

What is KHC's Quant Score?

The Kraft Heinz Company (KHC) currently has a TickerMover Quant Score of 69/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Kraft Heinz Company (KHC) a buy?

TickerMover does not give buy or sell recommendations. KHC scores 69/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is KHC's score updated?

KHC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for KHC →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.