KHC:NASDAQThe Kraft Heinz Company analysis
Data as of Oct 17, 2026 - not real-time
- Latest price
- $23.68
- Risk: low
- 3/10Low risk
Summary
At $23.68, The Kraft Heinz Company shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 6.8%. Relative strength is 54.8 — neutral — and the MACD signal is bullish. The recent range runs from support at $21.76 up to resistance at $24.80.
On valuation the read is undervalued — an earnings multiple of 11.4, absent a reliable peer benchmark. Sell-side targets cluster 4.5% above the current quote. The 6.76% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 21.1%, a beta of -0.06 and a maximum drawdown of 20.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
On valuation the read is undervalued — an earnings multiple of 11.4, absent a reliable peer benchmark. Sell-side targets cluster 4.5% above the current quote. The 6.76% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 21.1%, a beta of -0.06 and a maximum drawdown of 20.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top market events
- One trades at 11x forward earnings with $4.
- Kraft Heinz KHC closed at $22.48 in the latest trading session, marking a +2.27% move from the prior day. The stock...
- In the latest trading session, Kraft Heinz KHC closed at $22.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 23.85
- MACD momentum is positive
- 30-day price change of -6.8%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 23.85
- MACD momentum is positive
- P/E ratio of 11.4
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Negative profit margin of -13.6%
- Negative return on equity of -8.8%
- Revenue contracting at -1.4%
Key metrics
Financial health
Revenue Growth-1.40%
Profit Margin-13.64%
P/E Ratio11.4
ROE-8.76%
ROA3.63%
Debt/Equity52.59
P/B Ratio0.8
Op. Cash Flow$4.6B
Free Cash Flow$3.3B
Technical analysis
TrendNeutral
RSI54.8
Support$21.76
Resistance$24.80
MA 20$22.96
MA 50$24.24
MA 200$23.85
MACDBullish
VolumeIncreasing
Fear & Greed Index85.73
Valuation
Fair Value$19.45
Target Price$24.75
Upside/Downside4.52%
GradeUndervalued
TypeValue
Dividend Yield6.76%
Risk assessment
Beta-0.06
Volatility21.09%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.