Stock Analysis
The Kraft Heinz Company (KHC) Stock Analysis
The Kraft Heinz Company (KHC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Kraft Heinz Company (KHC) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 60/100. Quality is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KHC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $23.50 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $30.68B |
| P/E Ratio (TTM) | -9.05 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | -$4.60 |
| Revenue (quarter ended 2026-06-27) | $6.26B |
| Dividend Yield (TTM) | 6.18% |
| Beta | 0.08 |
| Volume | 9.3M |
| 52-week range | $21.04-$28.09 |
| RSI 14 | 61.5 |
| 50-Day SMA | $24.15 |
| 200-Day SMA | $23.84 |
| Analyst Price Target | $24.10 |
| Next Earnings | Nov 4, 2026 |
KHCThe Kraft Heinz Company
Consumer Defensive / Packaged Foods
Low Priority
In Line With Peers
Latest quote
- Momentum52
- Value60
- Quality37
- Risk resilience45
- Sentiment—
KHC Stock Analysis Summary
The Kraft Heinz Company (KHC) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 60/100. Quality is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KHC has AIQ Score of 49/100 with Value base of 60/100 and fading Quality at 37/100. Wait for component alignment before adding exposure.
Value (60/100) leads while Quality (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -1.38% stock move · KHC classified in Packaged Foods.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KHC Bullish or Bearish Right Now?
KHC currently has a neutral overall setup. Value is the strongest factor at 60/100, while Quality is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +2.55% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (22 vs 17).
- - Price is -1.44% below its 200-day SMA.
Current Consensus
KHC's Technical Analysis Consensus is currently Neutral, with 22 buy, 6 neutral, and 17 sell votes. KHC's 14-day RSI is 61.5, which places the stock in a constructive momentum range. KHC's beta is 0.08, indicating lower market sensitivity than the broad market.
What Changed in KHC?
The largest recent change in KHC is Momentum moving up by 24.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the KHC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KHC Decision Framework
Public evidence layers, setup checks, and risk context for The Kraft Heinz Company.
The Kraft Heinz Company (KHC) Stock Analysis
The Kraft Heinz Company has an AIQ Score of 49/100 in a Neutral regime. Value is strongest at 60/100. Beta is 0.08, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KHC is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that value leads at 60/100 while quality lags at 37/100. |
| Factor Evidence | Momentum 52/100 · Value 60/100 · Quality 37/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 60/100.
Momentum is 52/100 and RSI (14) is 61.5.
KHC is in a Neutral regime at 49/100.
Risk factor is 45/100 with beta 0.08 and annual volatility 26.89%.
Current conflict: value leads at 60/100 while quality lags at 37/100.
KHC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KHC Fundamentals
KHC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KHC Technical Analysis
KHC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KHC Stock Catalysts
Track KHC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KHC Dividend Analysis
KHC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KHC Financial Data
KHC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KHC Risk Analysis
KHC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KHC Stock News
KHC stock news, market tone, recent headlines, and catalyst context.
KHC vs Consumer Staples Peers
Current peer cohort: KHC · KO · KR · KVUE · LW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KHC Current stock | 49/100 | 60/100 | 52/100 | 45/100 | -0.35 | 26.89% | Current |
| KO Coca-Cola | 61/100 | 27/100 | 80/100 | 57/100 | 1.48 | 19.18% | KHC vs KO |
| KR Kroger | 54/100 | 67/100 | 78/100 | 43/100 | -0.24 | 29.39% | KHC vs KR |
| KVUE Kenvue | 59/100 | 44/100 | 79/100 | 55/100 | 0.96 | 24.24% | KHC vs KVUE |
| LW Lamb Weston | 49/100 | 52/100 | 81/100 | 37/100 | -0.37 | 42.49% | KHC vs LW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KHC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KHC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KHC Stock FAQ
What is KHC stock price today?
The Kraft Heinz Company's current stock price is $23.50. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KHC bullish or bearish right now?
KHC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KHC's market cap?
KHC's market cap is $30.68B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KHC's current P/E ratio?
KHC's current P/E ratio is -9.05 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KHC's RSI?
KHC's 14-day RSI is 61.5 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KHC above its 50-day and 200-day moving averages?
KHC is -2.70% from its 50-day SMA and -1.44% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KHC's next earnings date?
KHC's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KHC pay a dividend?
KHC's dividend yield is 6.18% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.