The Kraft Heinz Company
- Open
- 24.04
- Day high
- 25.04
- Day low
- 24.02
- Prev close
- 23.62
- Volume
- 5.0M
- Mkt cap
- $28.5B
- P/E (TTM)
- —
- EPS (TTM)
- —
- P/B
- 0.7
- P/S
- 1.1
- Yield
- 6.65%
- Per share
- $1.60
- ▲Insiders net buying $4.6M over the last 3 months (1 open-market buy, 1 sale)
- 🏛Institutions mixed (13F)
The Kraft Heinz Company (KHC) is a Consumer Defensive company listed on NASDAQ. The stock is down 6% over the past year. Over the trailing 3 months, insiders filed 1 open-market buy and 1 sale (SEC Form 4).
The Kraft Heinz Company (KHC) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 5 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
KHC earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| May 6, 2026 | $0.50 | $0.58 | +16.0% | $6.0B | +2.7% |
| Feb 11, 2026 | $0.61 | $0.67 | +9.8% | $6.4B | +7.3% |
| Oct 29, 2025 | $0.58 | $0.61 | +4.6% | $6.2B | -0.3% |
| Jul 30, 2025 | $0.64 | $0.69 | +8.3% | $6.4B | +1.3% |
| Apr 29, 2025 | $0.60 | $0.62 | +3.2% | $6.0B | -0.3% |
| Feb 12, 2025 | $0.78 | $0.84 | +7.7% | $6.6B | -1.3% |
| Oct 30, 2024 | $0.74 | $0.75 | +0.9% | $6.4B | -0.5% |
| Jul 31, 2024 | $0.73 | $0.78 | +6.3% | $6.5B | -1.1% |
| May 1, 2024 | $0.69 | $0.69 | +0.0% | $6.4B | -0.3% |
| Feb 14, 2024 | $0.77 | $0.78 | +1.3% | $6.9B | -1.8% |
| Nov 1, 2023 | $0.66 | $0.72 | +9.1% | $6.6B | +3.7% |
| Aug 2, 2023 | $0.76 | $0.79 | +3.9% | $6.7B | -1.3% |
KHC insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jun 22, 2026 | Frost Dianaofficer: Glbl Chief Growth Officer | Sell | 18,502 | $23.05 |
| May 18, 2026 | POPE JOHN Cdirector | Grant | 7,937 | $23.31 |
| May 18, 2026 | Sceti Elio Leonidirector | Grant | 7,937 | $23.31 |
| May 18, 2026 | Cox L Kevindirector | Grant | 7,937 | $23.31 |
| May 18, 2026 | Alfonso Humberto Pdirector | Grant | 3,218 | $23.31 |
| May 18, 2026 | CAHILL JOHN Tdirector | Grant | 13,085 | $23.31 |
| May 18, 2026 | Alfonso Humberto Pdirector | Grant | 7,937 | $23.31 |
| May 18, 2026 | PALMER ANTHONY J.director | Grant | 7,937 | $23.31 |
| May 18, 2026 | Gherson Diane Jdirector | Grant | 7,937 | $23.31 |
| May 18, 2026 | Kelley Mary Loudirector | Grant | 793 | $23.31 |
| May 18, 2026 | Fouche Lori Dickersondirector | Grant | 7,937 | $23.31 |
| May 18, 2026 | Sceti Elio Leonidirector | Grant | 3,218 | $23.31 |
| May 18, 2026 | PALMER ANTHONY J.director | Grant | 793 | $23.31 |
| May 18, 2026 | Kelley Mary Loudirector | Grant | 7,937 | $23.31 |
| May 13, 2026 | CAHILLANE STEVEN Adirector, officer: Chief Executive Officer | Buy | 213,106 | $23.46 |
Source: KHC SEC Form 4 filings, latest Jun 22, 2026. For informational purposes only — not investment advice.
See the full KHC insider & 13F page →The Kraft Heinz Company company profile
Overview
The Kraft Heinz Company (NASDAQ:KHC) is one of the world's largest food and beverage companies, formed through the 2015 merger of Kraft Foods Group and H.J. Heinz Company. The company traces its roots back to 1869 with the founding of Heinz, making it a legacy player in the packaged foods industry. Today, Kraft Heinz manufactures and markets iconic food brands globally, operating across North America, Europe, and emerging markets. The company is headquartered in Pittsburgh, Pennsylvania, and has built its business around household name brands including Heinz ketchup, Kraft macaroni and cheese, Oscar Mayer meats, Philadelphia cream cheese, and Planters nuts.
Business
Kraft Heinz operates in the packaged foods industry, which encompasses the manufacturing, marketing, and distribution of shelf-stable and refrigerated food products sold primarily through retail channels. The packaged foods sector serves as an intermediary between raw agricultural commodities and consumers, transforming basic ingredients into convenient, branded food products with extended shelf lives. The company's portfolio spans multiple food categories organized around several key segments: 1. North American Retail represents the largest portion of revenue, encompassing iconic brands sold through grocery stores, mass retailers, and convenience stores across the United States and Canada. This segment includes condiments and sauces (Heinz ketchup, A1 steak sauce), cheese and dairy products (Kraft Singles, Philadelphia cream cheese), packaged meals (Kraft Macaroni & Cheese, Stouffer's frozen meals), and processed meats (Oscar Mayer hot dogs and lunch meats). 2. Emerging Markets focuses on international expansion in developing economies, particularly in Latin America, Asia-Pacific, and parts of Europe. This segment has shown strong growth momentum, with the company targeting double-digit growth rates by leveraging global brands like Heinz while adapting products for local tastes. 3. Global Away From Home serves the foodservice industry, providing bulk ingredients and specialized products to restaurants, hotels, institutional kitchens, and other commercial food operations. This B2B segment offers higher-margin opportunities and includes equipment solutions like the HEINZ REMIX dispensing system. The company also operates several strategic growth platforms called "ACCELERATE" platforms, which include taste elevation products (premium condiments and sauces), easy meal solutions (ready-to-eat and convenient meal options), and specific brand extensions that command higher margins than traditional grocery staples.
Revenue model
Kraft Heinz generates revenue primarily through product sales to retailers and foodservice operators, operating on a traditional manufacturer-to-distributor-to-retailer model. The company sells its products through its own sales organizations as well as independent brokers and distributors to various channels including grocery chains, mass merchants like Walmart, club stores, convenience stores, and online platforms. The business model relies heavily on brand recognition and consumer loyalty, allowing the company to command premium pricing compared to private label alternatives. Revenue streams include direct sales to major retail chains, sales through wholesale distributors, and increasingly, direct-to-consumer sales through e-commerce platforms. The foodservice segment operates on a B2B model, selling bulk ingredients and specialized products to restaurants and institutional buyers. Several factors significantly impact Kraft Heinz's margins and profitability. Commodity price inflation in key inputs like dairy, wheat, tomatoes, and packaging materials directly pressures cost of goods sold, as evidenced by the company facing 3-5% COGS inflation in recent quarters. Consumer behavior shifts toward private label products during economic downturns reduce pricing power and volume, while the decline in SNAP (food stamp) benefits has particularly impacted demand for the company's products among lower-income consumers. Promotional intensity in the retail environment affects margins, as increased trade spending to maintain shelf space and market share reduces net pricing. The company has implemented targeted promotional strategies across 30-40% of its portfolio to defend market position. Supply chain efficiency improvements and productivity initiatives provide margin expansion opportunities, with the company targeting $500 million in annual efficiency savings. Currency fluctuations in international markets and potential tariff impacts also influence profitability, with management noting potential 50-200 basis point impacts from trade policy changes.
Competitive moat
Kraft Heinz possesses a moderate economic moat built primarily around brand recognition and consumer loyalty, though this moat has shown signs of erosion in recent years. The company's strongest competitive advantages stem from its portfolio of iconic, century-old brands like Heinz ketchup, Kraft macaroni and cheese, and Oscar Mayer, which benefit from deep consumer familiarity and emotional connections built over generations. The company's scale advantages in procurement, manufacturing, and distribution provide cost efficiencies that smaller competitors cannot easily replicate. Kraft Heinz's relationships with major retailers like Walmart give it significant shelf space and promotional support, while its foodservice operations benefit from established relationships with restaurant chains and institutional buyers. However, the moat faces significant challenges. Private label competition has intensified as retailers develop higher-quality store brands, with the company reducing its private label exposure from 17% to 11% in recent years as a defensive measure. Consumer preferences have shifted toward fresher, less processed foods, challenging traditional packaged food categories. The company has struggled with market share losses in key brands like Lunchables, Capri Sun, and macaroni and cheese, indicating weakening brand loyalty among younger consumers. Potential disruption comes from direct-to-consumer food brands, meal kit services, and health-focused startups that can move more quickly to address changing consumer preferences. The rise of e-commerce has lowered barriers to entry for new food brands, while social media marketing allows smaller companies to build brand awareness without the massive advertising budgets traditionally required. Additionally, the growing popularity of GLP-1 weight loss drugs could potentially reduce overall food consumption, though management reports no meaningful impact to date.
Risks & safety
Kraft Heinz demonstrates adequate financial stability with manageable debt levels but faces ongoing operational challenges that limit its margin of safety. • Liquidity and Solvency: Current ratio of 1.31 indicates sufficient short-term liquidity, with $2.1 billion in cash and short-term investments. Debt-to-equity ratio of 0.44 represents moderate leverage that appears manageable given the company's cash generation capabilities. • Cash Generation: Free cash flow of $482 million in Q1 2025 shows positive but declining cash generation compared to $3.16 billion for full year 2024. Operating cash flow remains strong at $720 million quarterly, supporting dividend payments and share buybacks. • Valuation Metrics: Trading at 12.7x earnings and 0.73x book value suggests reasonable valuation, though EV/EBITDA of 9.4x is elevated due to recent EBITDA volatility. Graham number of $23.50 compared to current price near $29 indicates modest overvaluation by conservative metrics. • Other Considerations: Consistent dividend payments and $2.7 billion returned to shareholders in 2024 demonstrate commitment to shareholder returns, though declining organic sales growth and market share losses in key brands present ongoing operational risks.
Recent development
Over the past few years, Kraft Heinz has undergone a significant strategic transformation focused on moving from defense to offense while maintaining financial discipline. The company has implemented its "Brand Growth System" across 40% of its business by 2025, representing a systematic approach to brand renovation and consumer engagement that has reduced product innovation timelines from three years to just months. The company has made substantial investments in digital capabilities and partnerships, allocating 70% of its marketing spend to digital channels and forming strategic alliances with technology companies like Microsoft and Google. These partnerships support data analytics, supply chain optimization, and direct-to-consumer capabilities. Management has also increased marketing investments toward 5% of revenue while focusing on more consumer-facing advertising rather than traditional trade promotions. Product renovation and innovation have become central to the strategy, with 75% of the 2025 innovation pipeline already locked in by early 2024. Key initiatives include renovating challenged brands like Lunchables with new products and improved trust-building measures, expanding Mac & Cheese with new flavors and cultural collaborations, and developing the Mexican strategy within the taste elevation platform. The company has also launched equipment solutions like HEINZ REMIX for the foodservice segment. Portfolio optimization efforts include reducing private label exposure from 17% to 11% and focusing investment on three core growth pillars: Global Away From Home, Emerging Markets, and U.S. Retail ACCELERATE platforms. The company has maintained disciplined cost management while selectively investing in price optimization, expanded distribution channels including dollar stores and club retailers, and improving supply chain service levels from the low 80s to low 90s percentage range.
KHC company profile · for informational purposes only — not investment advice.
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