Kraft Heinz Co

Kraft Heinz Co

KHC

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Market Cap$28.47B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Kraft Heinz CoKraft Heinz Co-56.66%-14%1.10.5

Earnings Call Q1 2026

May 6, 2026 - AI Summary

Q2 and full-year outlook (mix of stable guidance + some pressure): Management expects Q2 top-line growth of -3% to -5% YoY, driven by Easter timing shift and ongoing SNAP ~100 bps headwind starting in Q2. For the full year, guidance is described as largely unchanged, with market-share improving but category softness still a drag (partly offset by improvements in away-from-home and emerging markets).
Underlying performance improving despite transitory items (good/surprising): While Easter shift and winter storms causing pantry loading helped Q1, management emphasizes real momentum: total business moved from holding/gaining share in 21% of categories last year → 35% in Q1 → 58% exiting March. Taste Elevation improved from 24% holding/gaining share last year to 81% in the six months, exiting March at 87%—attributed to product improvements, distribution gains, and maniacal execution focus after a previously discussed organizational change (split pause freed resources).
Portfolio “Hold / Win / Win Big” reshuffling (good + strategic signal on asset sales timing): They downgraded Frozen from “Win Big” to “Hold” due to category reality/opportunity; moved Hydration from “Win” to “Win Big” (strong category growth; Capri Sun brand advantage and “follow-the-cohort” with hydration platform); and moved Cheese from “Hold” to “Win” (margin and brand/opportunity upside). On asset sales, the answer didn’t give a firm timeline, but the framework implies they will continue challenging and investing where they see returns—suggesting asset-sale thinking is being actively recalibrated by category/brand opportunity, not automatically accelerated.

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$22.63

Target Price by Analysts

0.6% downsideKraft Heinz Target Price DetailsTarget Price
$80.76

Current Fair Value

254.8% upside

Undervalued by 254.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$28.47 Billion
Enterprise Value$46.13 Billion
Dividend Yield$1.60 (6.66%)
Earnings per Share$-4.93
Beta0.05
Outstanding Shares1,188,000,000

Return

Return on Equity-13.74%ROE
Return on Assets-7.02%
Return on Invested Capital-6.39%

Valuation & Multiples

P/E Ratio-4.95P/E Ratio
PEG-41PEG
Price to Sales1.08Price to Sales
Price to Book Ratio0.65Price to Book Ratio
Enterprise Value to Revenue1.85
Enterprise Value to EBIT-9.88
Enterprise Value to Net Income-9
Total Debt to Enterprise0.46
Debt to Equity0.5Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 6, 2026
EPS Estimate
$0.50
Average shareholder expectation
Revenue Estimate
$5.89 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 29, 2026
EPS Estimate
$0.53
Average shareholder expectation
Revenue Estimate
$6.09 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.0835 18.45%
Total Calls13,644,940 14.28%
Total Puts14,784,362 3.30%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %84.08% 3.27%
Total Invested$22.45B 45.44%
Investors Holding1,139 30.00%

ESG Score

No data

About Kraft Heinz Co

Relevant Senate Committees

Joint Committee on Taxation

This committee's expert analysis and 'scoring' of tax legislation directly shape the corporate tax environment, influencing Kraft Heinz's financial planning, profitability, and capital investment decisions. Members would have advanced insight into significant tax policy changes.

Finance

This is a pivotal committee for Kraft Heinz. It controls taxation (directly impacting profitability), trade policy (affecting ingredient sourcing and international sales through tariffs), and entitlement spending (programs like SNAP directly influence demand for food products).

Agriculture, Nutrition, and Forestry

This committee directly impacts Kraft Heinz by overseeing the Farm Bill (affecting raw material costs and agricultural subsidies), nutrition policies (influencing consumer demand), and commodity markets (hedging strategies). It is central to the food industry's regulatory and economic environment.

Health, Education, Labor, and Pensions

This committee oversees the FDA, which directly regulates food safety, labeling, and manufacturing practices for Kraft Heinz. Additionally, labor laws directly impact the company's workforce costs, union relations, and operational policies.

Judiciary

Antitrust laws and intellectual property (brands, patents) are critically important for a large food company like Kraft Heinz. This committee directly influences potential mergers, competitive practices, and the protection of proprietary products and branding.

Commerce, Science, and Transportation

This committee's oversight of interstate commerce and the FTC directly impacts Kraft Heinz's marketing, advertising, product claims, consumer protection, and competitive practices across states. Regulations could significantly affect operations and brand strategy.