Skip to main content
KHC logo

KHC · Kraft Heinz Co

Track KHC — free
$25.52 +0.14 (+0.55%)
Market Cap
$30.10B
Shares
1.19B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.38 Open$24.81 Day$24.81–25.41 52W close$21.21–28.06 Avg vol 30d14.1M Short int86.1M · 7.3% float · 6.1d Short vol62% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.6 · calm Equity put/call 0.59
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 61%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −3%
      trailing
      6-month return +4%
      trailing
      YTD return +5%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      997 of 1,104 funds reported for Jun 30 · net +25.4M sh shares · +110 new
      Insider flow Distributing
      Net -$426.5K over 90 days · 100% sells
      Short interest Falling
      7.26% of float · ▼ -6.8% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,104 holders — near 3-yr low, contrarian setup
      Squeeze score 67
      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 27%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.2%
      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 8-K filed Aug 5, 2026
      Organic Net Sales · fiscal year 2026 Non-GAAP -2% – -0.5%
      Constant Currency Adjusted Operating Income · fiscal year 2026 Non-GAAP -18% – -16%
      Adjusted Gross Profit Margin · fiscal year 2026 Non-GAAP -50% – -10%
      Effective tax rate on Adjusted EPS · fiscal year 2026 Non-GAAP up to 24.5%
      Adjusted EPS · fiscal year 2026 Non-GAAP $2.03 – $2.09
      Other expense/(income) · fiscal year 2026 up to $200M
      Free Cash Flow Conversion · fiscal year 2026 Non-GAAP up to 110%
      Interest expense · fiscal year 2026 up to $890M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Top line · second quarter -5% – -3%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Volume (OBV)
      Confirms 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
      997 of 1,104 funds reported for Jun 30 · net +25.4M sh shares · +110 new
      Insider flow Distributing
      Net -$426.5K over 90 days · 100% sells
      Short interest Falling
      7.26% of float · ▼ -6.8% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,104 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 +6% vs 50-day avg +3%

      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 Operating Income non-GAAP 1B Q2 2026
      Cash dividends paid 949M Six Months Ended June 27, 2026
      Free Cash Flow non-GAAP 1.7B Six Months Ended June 27, 2026
      Free Cash Flow Conversion non-GAAP 123% Six Months Ended June 27, 2026
      Return of capital to stockholders 0.9B Six Months Ended June 27, 2026
      Adjusted EPS non-GAAP $0.58 Q1 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KHC
      Kraft Heinz Co
      this stock
      $30.10B +4.7% -0.1% 7.3%
      GIS
      General Mills Inc
      $20.77B -16.3% +4.1% 9.2%
      JBS
      Jbs N.V.
      $14.26B -7.6% 3.3%
      MKC
      Mccormick & Co Inc
      $14.24B -20.1% +1.7% 8.8 5.1%
      HRL
      Hormel Foods Corp /De/
      $13.45B +3.1% +1.6% 28.8 3.5%

      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
      89.6%
      Reported
      997 of 1,104
      Top holder
      Berkshire Hathaway Inc
      Held Float
      View
      Held by Funds
      Fund positions
      1,057
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      86.1M
      Days to cover
      6.1d
      Change
      -6.3M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.0K
      Value
      $277.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$426.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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
      8-K
      Filed
      Aug 5, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $2.5M
      Shares
      103.4K
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KHC +1.7% -3.2% +4.0% -1.8% +4.7%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY +0.5% -6.9% -8.8% -6.0% -9.4%

      Capital returns

      Latest dividend
      $0.40 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.40 / share · ex Sep 4, 2026
      Paid (TTM)
      $1.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.30%
      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) 873 filings 835 filers Visit website Investor relations