Kraft Heinz Co
KHC - Insider Information
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+ FollowMarket Cap$26.35B
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Earnings Call Q3 2026
November 4, 2026 - AI Summary
Portfolio change (surprising / strategically important): North America coffee divestiture to One Rock
- Kraft Heinz announced a definitive agreement to divest its North American coffee business to One Rock.
- Heinz will retain a 30% noncontrolling equity stake, so it can benefit from future upside while simplifying the portfolio.
- Management framed this as concentrating resources where they see greater growth and value creation.
North America U.S. retail: “category softened, but we’re executing” (good news, but not everything is on-plan)
- CEO acknowledged weakening category trends in U.S. retail, but stated North America organic delivered better than planned (and that guidance was narrowed).
- Share trajectory: management said they’ve leveled out on holding share; distribution/share improvement is not fully linear.
- Market share metric: % of revenue gaining share improved from ~25% (1H) to ~28% (current period)—incremental but helpful vs category headwinds.
- Away From Home and Canada: Away From Home and Canada both grew low single digits, supporting the view that execution is working outside the hardest retail channel.
4Q + next year expectations: no market-share linearity; spring 2027 resets seen as the “step-up”
- The company expects a more meaningful improvement next spring (2027), linked to retailer shelf resets and the benefit timing of investments made in 2026.
- Management said the “velocity” (speed of movement/consumption) is improving, but total distribution points and full distribution benefits lag.
- Retail partners: management described constructive dialogues with retailers; they like what Heinz is investing in (examples cited included Kraft Mac & Cheese, PowerMac, Capri Sun, plus condiments).
- Notable negative exception: Philly cream cheese—management said they’re gaining share but losing consumption due to category pressure and price moves that were deflationary to the category.
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$63.44
161.4% upside
Current Fair Value
161.4% upsideUndervalued by 161.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $26.35 Billion |
|---|---|
| Enterprise Value | $42.46 Billion |
| Annual dividend | $1.60 |
| Dividend yield | 6.50% |
| Earnings per Share | $-4.93 |
| Beta | 0.08 |
| Outstanding Shares | 1,186,000,000 |
Return
| Return on Equity | -9.64% |
|---|---|
| Return on Assets | -4.80% |
| Return on Invested Capital | -5.32% |
Valuation & Multiples
| P/E Ratio | -8.43 |
|---|---|
| PEG | 73 |
| Price to Sales | 1.21 |
| Price to Book Ratio | 0.81 |
| Enterprise Value to Revenue | 1.71 |
| Enterprise Value to EBIT | -12.52 |
| Enterprise Value to Net Income | -13 |
| Total Debt to Enterprise | 0.42 |
| Debt to Equity | 0.5 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS
$0.53
Est. $0.42Revenue
$6.12 B
Est. $6.09 BNext Earnings Call
Expected Date
February 10, 2027
EPS Estimate
$0.44
Consensus analyst estimateRevenue Estimate
$6.26 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.88, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.8842▲ 19.58% |
|---|---|
| Total Calls | 113,100▼ 99.30% |
| Total Puts | 100,000▼ 99.10% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 12.83%▼ 77.80% |
|---|---|
| Total Invested | $3.46B▼ 86.38% |
| Investors Holding | 594▼ 579.00% |
About Kraft Heinz Co
35,000 employees
CEO: Steven A. Cahillane
The Kraft Heinz Company, along with its affiliated entities, serves as a significant producer and marketer of a broad spectrum of food and beverage products. Its commercial operations span the United States, Canada, the United Kingdom, a...