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Kraft Heinz

NASDAQ: KHC

Stock price

22.48 USD

(-38.88%) 5 years

Packaged Foods & MeatsPackaged Foods

Financial Performance

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5Y price score: (50)

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: (53.1)%

DATE RANGE:

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  • Free cash flow per share

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21.0

52-week range

28.0

22.48

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Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

14.3 %

Dividend Yield TTM

7.1 %

Market cap $

$ 26,656

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(7.9)

Price / Book TTM

0.7

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(4) %

(17.1) %

(53.1) %

Free cash flow per share growth

(12.3) %

(12.6) %

33.3 %

Earnings per share growth

30 %

(1,800) %

(1,350) %

Founded: 2,015

Employees: 36,000

Business Summary:The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large grocery chains, wholesale providers, cooperative and independent grocers, convenience stores, pharmacies, value stores, bakeries, mass merchandisers, and club stores. Furthermore, the company supplies products to the foodservice sector and institutional clients, such as hotels, restaurants, hospitals, healthcare facilities, and government agencies. A significant portion of its sales also occurs online through various e-commerce platforms and digital retailers. Tracing its origins back to its founding in 1869, the company initially operated as H.J. Heinz Holding Corporation before officially changing its name to The Kraft Heinz Company in July 2015. Its corporate headquarters are located in Pittsburgh, Pennsylvania.

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Fair Value Reference Estimate

Latest Earnings Call Takeaways

2026 Q2 (Aug 7, 2026)

1) Strategy & Leadership
- CEO Steve Cahillane expressed confidence in managing inflation expectations for 2027, projected at 4% to 5%, emphasizing a focus on productivity to maintain margins.
- The company is ramping up investments, with only one-third of the planned $600 million spent so far, indicating a strong commitment to growth.
- The recent partnership with Disney is expected to enhance brand visibility and emotional connections with consumers, alongside an NFL partnership.

2) Financial & Segment Results
- Consumption rates declined by approximately 2.5% in Q2, with expectations for improvement to around 1% in Q3 and further gains in Q4.
- Heinz brand in emerging markets grew by 12%, while U.S. condiments also saw a 3% growth year-to-date, indicating positive momentum in key segments.
- The company is focused on improving market share, having lost 30 basis points in the first half of the year but showing signs of recovery.

3) Operational Challenges & Headwinds
- The company faced challenges with the Oscar Mayer brand, particularly in the Deli Fresh segment, but new packaging is showing early positive results.
- External factors such as inventory pull-forward and macroeconomic uncertainties have impacted consumption rates and market dynamics.
- The industry remains volatile, with ongoing price adjustments from retailers affecting competitive positioning.

4) Product Plans & Innovations
- Kraft Heinz is investing heavily in its Taste Elevation portfolio, with innovations in Capri Sun, Mac & Cheese, and Ore-Ida Shapes showing early signs of success.
- The company is focusing on strategic marketing investments to drive growth, particularly in high-margin categories.
- Upcoming product improvements and marketing strategies are expected to enhance performance in the second half of the year.

5) Guidance & Outlook / Investor Angle
- The company anticipates a gradual improvement in consumption rates, aiming for a stronger exit in Q4 and entering 2027 with momentum.
- Guidance for the second half suggests weaker sales growth compared to the first half, but underlying performance is expected to improve when accounting for external factors.
- The incremental $100 million investment is aimed at bolstering marketing efforts, reflecting confidence in the brand's potential for growth.

Bottom line: Kraft Heinz is strategically positioning itself for growth with increased investments and a focus on productivity to manage inflation. While facing some operational challenges, the company shows promising signs of recovery in consumption and market share, setting a positive outlook for 2027.

Annual Reports, Presentations And IR Contacts

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Annual report links (10K)
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Kraft Heinz — Financial Overview, Stock Price, Market Cap

Kraft Heinz is a company. Founded in 2015. As of October 9, 2026, the company's market capitalization is $26656281302 with a current stock price of $22.48.