KHC:NASDAQThe Kraft Heinz Company Analysis
Data as of 2026-08-20 - not real-time
$25.68
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At $25.68, The Kraft Heinz Company shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 3.0%. Relative strength is 52.8 — neutral — and the MACD signal is bearish. The recent range runs from support at $24.10 up to resistance at $28.09.
On valuation the read is fair — an earnings multiple of 12.3, absent a reliable peer benchmark. The 6.45% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 34.5%, a beta of 0.02 and a maximum drawdown of 24.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 1 out of 10.
On valuation the read is fair — an earnings multiple of 12.3, absent a reliable peer benchmark. The 6.45% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 34.5%, a beta of 0.02 and a maximum drawdown of 24.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 1 out of 10.
Top Market Events
Packaged foods company Kraft Heinz NASDAQ:KHC reported Q2 CY2026 results topping the market’s revenue expectations,...The latest 13F filings show that Bill Gates’ foundation trust and Warren Buffett’s Berkshire Hathaway, now run by...Is KHC a good stock to buy? We came across a bullish thesis on The Kraft Heinz Company on StockCompass’s Substack. In...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 23.97
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 23.97
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -13.6%
- Negative return on equity of -8.8%
- Revenue contracting at -1.4%
Key Metrics & Analysis
Financial Health
Revenue Growth-1.40%
Profit Margin-13.64%
P/E Ratio12.3
ROE-8.76%
ROA3.63%
Debt/Equity52.59
P/B Ratio0.8
Op. Cash Flow$4.6B
Free Cash Flow$3.3B
Technical Analysis
TrendBullish
RSI52.8
Support$24.10
Resistance$28.09
MA 20$25.69
MA 50$24.93
MA 200$23.97
MACDBearish
VolumeDecreasing
Fear & Greed Index94.32
Valuation
Fair Value$21.22
Target Price$25.03
Upside/Downside-2.53%
GradeFair
TypeValue
Dividend Yield6.45%
Risk Assessment
Beta0.02
Volatility34.51%
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.