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KHC · Kraft Heinz Co

Track KHC — free
$22.84 -0.61 (-2.60%) At close · Sep 30
Market Cap
$28.02B
Shares
1.19B
Volume · Sep 30 12.5M Avg daily vol (3M) 16.75M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.45 Open$23.27 Day$23.24–23.65 52W close$21.21–27.62 Avg vol 30d19.9M Short int94.3M · 7.9% float · 3.1d Short vol47% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$24.90B
Trailing 12 months
Net income (TTM)
−$3.40B
Trailing 12 months
Revenue growth YoY
-1.4%
Year over year
Operating margin
-12.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
13.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-8.8%
Trailing year
Short interest
7.9%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −7%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 35%
mid-range
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return +2%
trailing
YTD return −3%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $25 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +147 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.95% of float · ▼ -4.4% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1,130 holders — near 3-yr low, contrarian setup
Squeeze score 57
elevated · 0–100
Fundamentals
Fair
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
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.5%
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 Initiated $2.03 – $2.09
Free cash flow conversion Non-GAAP Initiated 110%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +147 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.95% of float · ▼ -4.4% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1,130 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $21 Now $23 · 35% Range high $28
vs 200-day avg -2% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KHC
Kraft Heinz Co
this stock
$28.02B -3.3% -0.1% — 7.9%
JBS
Jbs N.V.
$38.06B -21.2% — — 1.2%
GIS
General Mills Inc
$17.99B -27.3% +4.1% — 8.4%
SJM
J M SMUCKER Co
$12.93B +23.4% +3.7% — 4.4%
MKC
Mccormick & Co Inc
$12.89B -28.9% +1.7% 8.0 5.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,130
% held
92.3%
Net QoQ
+55.4M sh
Top holder
Berkshire Hathaway Inc
Held Float
View
Held by Funds
Fund positions
757
View
Short & Settlement
Short Interest Falling
Shares short
94.3M
Days to cover
3.1d
Change
-4.4M sh
View
Short Volume
Short vol %
47%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
14.0M
Value
$343.4M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
49.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gary C Peters
Amount
$1.0K–$15.0K
Traded
May 21, 2026
View
Financials
Financials
Revenue (FY)
$18.2B
Net income (FY)
$-5.8B
EPS diluted
$-4.93
View
Buybacks
Authorized
$3.0B
Remaining
$1.5B
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 9, 2026
This year
19
View
Proposed Sales
Value
$2.5M
Shares
103.4K
Filed
Jul 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
KHC -2.3% -8.7% +2.2% -8.7% -3.3%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -1.1% -8.3% -10.9% -8.3% -15.4%

Capital returns

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) 36 filings 22 filers Visit website Investor relations