NYSE · KHC
The Kraft Heinz Company
Consumer Defensive · Packaged Foods
$22.19▼ 1.20% ($0.27)at close
After hours$22.26▲ 0.32%7:58 PM ET
Valuation
Revenue & margin DCF
Verdict: cheap. Price below all scenarios.
The price holds with revenue shrinking 5.2% a year for 10 years. Our scenarios assume 0.6–4.4%.
Its past 4 years averaged −1.1% a year.
Value per share
Base case
$46.01
Price used $22.19 is 52% below this
USD · TTM ending Jun 27, 2026 · Price Oct 2, 8:00 PM UTC
Starting margins use a cash-flow proxy. Review the reconciliation to reported operating earnings.
Revenue each value needs
Revenue today $24.9B. The price needs $14.5B by 2036. Base case: $27B. At its recent pace: $22.4B. Bear to Bull: $26.4B to $38.3B.
Revenue today $24.9B. The price needs $14.5B by 2036. Base case: $27B. At its recent pace: $22.4B. Bear to Bull: $26.4B to $38.3B.
Revenue in 2036
today $24.9B
−$12.4Bless than the Base case
Value per share · Base case
$46.01
Price $22.19
52% below this
- 10-yr revenue CAGR
- 0.8%
- Ending operating margin
- 15.1%
- Discount rate
- 5.9%
Starting margins use a cash-flow proxy. Review the reconciliation to reported operating earnings.
USD · TTM ending Jun 27, 2026 · Price Oct 2, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 14.88% over the last year. Revenue declined 1.62% over the trailing twelve months. Operating margin moved from -27.34% to -13.04%. Free cash flow grew 9.22% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 3rd percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently -13.04%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
4
Buy
20
Hold
11
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q3 FY26 · EPS est $0.43 · Revenue est $6.08B
View
Institutional Sentiment
The Kraft Heinz Company · KHC
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.