KHC:NASDAQThe Kraft Heinz Company Analysis
Data as of 2026-06-09 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Kraft Heinz trades at $23.35, just above its DCF‑derived fair value of $22.23, suggesting a **fairly valued** position. The stock benefits from a **high dividend yield of 6.85%** and a payout ratio of roughly 73%, supported by solid operating cash flow of $4.75B and free cash flow of $3.21B, indicating the dividend is likely sustainable. Technical signals are mixed: the 20‑day SMA (23.42) sits above the 50‑day SMA (22.91) but below the 200‑day SMA (24.27), while the MACD histogram is negative and the MACD signal is labeled bearish, pointing to short‑term downside pressure. The RSI of 51.6 and a neutral trend direction reinforce a **hold** stance in the near term. Recent material news includes Jim Cramer highlighting the stock on *Mad Money*, an earnings beat that boosted analyst confidence, and the company’s expansion with a new office in Bengaluru to tap global talent. Participation in Deutsche Bank’s consumer conference signals ongoing strategic outreach. Overall, the defensive consumer staples positioning, low beta (~0.09), and attractive yield make KHC a **value‑oriented** play with modest upside potential.
Market Outlook
Short Term
< 1 yearKey Factors
- Bearish MACD histogram and signal
- Price near resistance at $24.71
- Strong dividend cushion
Medium Term
1–3 yearsKey Factors
- Forward PE of 11.2 indicating reasonable valuation
- Robust cash flow generation
- Stable volume and low beta
Long Term
> 3 yearsKey Factors
- High dividend yield and sustainable payout
- Defensive consumer staples sector with low market volatility
- Valuation near fair value with modest upside
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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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.