Nov 12
KHC · Kraft Heinz Co
$25.11
+0.63 (+2.57%)
At close · Nov 13
Return incl. dividend (before tax)
Market Cap
$29.73B
Shares
1.18B
Volume · Nov 13
17.3M
Avg daily vol (3M)
16.85M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.11
Open$24.57
Day$24.55–25.18
52W close$21.21–27.62
Avg vol 30d14.5M
Short int102.5M · 8.7% of shares · 8.7d
Short vol40%
Last earningsNov 4, 2026
DataJan 2020–Nov 2026
Filing10-Q · Nov 4
Up next
Feb 10, 2027
Est · unconfirmed
· in 12 wks
Latest documents
2026
Nov 4
Quarterly report
10-Q
FY2026 Q3, ended Sep 26
Net sales fall 2.0%, Adjusted Operating Income drops 15.2%
Kraft Heinz reported third-quarter net sales of $6.1 billion, down 2.0%, and Adjusted Operating Income of $939 million, down 15.2%. On February 11, 2026, its Board decided to pause work related to the Separation.
Revenue $6.12B
▼ 2.0%
Net income $544M
▼ 11.5%
Diluted EPS $0.46
▼ 11.5%
Nov 4
Earnings call
Coffee divestiture retains 30% stake
Kraft Heinz Company announced a definitive agreement to divest its North American coffee business to One Rock while retaining a 30% non-controlling equity stake, simplifying its portfolio and preserving exposure to future success.
Nov 4
Current report
8-K
Events of Oct 31
Kraft Heinz adds Kelly Dilts and Mike Schlotman to board
Kraft Heinz appointed Kelly Dilts and J. Michael Schlotman to its board, effective Nov. 4, 2026, adding consumer, financial and operational expertise as the company advances its transformation strategy.
Nov 4
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$24.78B
Trailing 12 months
Net income (TTM)
−$3.47B
Trailing 12 months
Revenue growth YoY
-2.0%
Year over year
Operating margin
-13.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
11.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$16.10B
Latest balance sheet
Dividend yield
6.4%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+0.6%
Trailing year
Short interest
8.7%
Latest settlement · 8.7 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+5%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
61%
mid-range
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+5%
trailing
YTD return
+4%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow
Distributing
1,027 of 1,136 funds reported for Sep 30 · net -22.8M sh shares · +95 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.66% of shares out · ▲ +5.1% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1,136 holders — near 3-yr low, contrarian setup
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
Gross margin
46%
contracting
EPS growth
−318%
Y/Y
Free cash flow
$3.7B
Buyback
$1.5B
remaining
Balance sheet
$18.6B
net debt
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 5, 2026
2026
Incremental spend
$700M
full year 2026
Adjusted EPS
Non-GAAP
Raised
$2.03 – $2.09
May 6, 2026
$1.98 – $2.10
changed to
Aug 5, 2026
$2.03 – $2.09
Free cash flow conversion
Non-GAAP
110%
Previous outlook
earlier release
· from the 8-K filed Feb 11, 2026
Still-open targets the latest release did not restate under the same label.
Other expense/(income)
· full year 2026
$200M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow
Distributing
1,027 of 1,136 funds reported for Sep 30 · net -22.8M sh shares · +95 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.66% of shares out · ▲ +5.1% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1,136 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $21
Now $25 · 61%
Range high $28
vs 200-day avg +5%
vs 50-day avg +5%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EPS non-GAAP | $1.14 | Six Months Ended June 27, 2026 | — |
| Adjusted Gross Profit non-GAAP | $2.14B | Q2 2026 | — |
| Adjusted Gross Profit Margin non-GAAP | 34.1% | Six Months Ended June 27, 2026 | — |
| Adjusted Net Income non-GAAP | $661M | Q2 2026 | — |
| Adjusted Operating Income non-GAAP | $2.1B | Six Months Ended June 27, 2026 | — |
| Constant Currency Adjusted Operating Income non-GAAP | $2.08B | Six Months Ended June 27, 2026 | — |
| Free Cash Flow non-GAAP | $1.66B | Six Months Ended June 27, 2026 | — |
| Free Cash Flow Conversion non-GAAP | 123% | Six Months Ended June 27, 2026 | — |
| Organic Net Sales non-GAAP | $12.13B | Six Months Ended June 27, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KHC
this stock
Kraft Heinz Co
|
$29.73B | +3.5% | -0.1% | — | 8.7% |
|
JBS
Jbs N.V.
|
$40.00B | -15.7% | — | — | 1.3% |
|
GIS
General Mills Inc
|
$18.35B | -26.2% | +4.1% | — | 7.0% |
|
SJM
J M SMUCKER Co
|
$14.17B | +35.7% | +3.7% | — | 2.9% |
|
MKC
Mccormick & Co Inc
|
$12.64B | -31.1% | +1.7% | 8.5 | 6.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KHC | +2.0% | +6.0% | +5.3% | +3.2% | +3.6% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -0.6% | +7.2% | +4.8% | +3.3% | -7.1% |
Capital returns
Latest dividend
$0.40
/ share · ex Sep 4, 2026
Declared · upcoming
$0.40
/ share · ex Dec 4, 2026
Paid (TTM)
$1.60
/ share · 4 payouts
Dividend yield (TTM, derived)
6.37%
Buyback program
· as of Jun 27, 2026
Authorized
$3.00B
Spent (derived)
$1.50B
Remaining
$1.50B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1637459
CUSIP
500754106
13F (30d)
921 filings
834 filers
Visit website
Investor relations