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The Kraft Heinz Company(KHC) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward46Moderate
Risk32Moderate
75%Data
Thin -14% profit margin · 6.9% dividend yield
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 28.08Bn
Reward Ratingⓘ46 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ32 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is The Kraft Heinz Company?

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally.

AI Brief Pro

The brief on The Kraft Heinz Company

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is The Kraft Heinz Company?

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 28.08B.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

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Company Information
SectorConsumer Defensive
IndustryPackaged Foods
Market Cap28.08B
P/E RatioN/A
Dividend Yield6.87%
Beta0.111
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
214,036 shares
$344k
0
9-12months
1125,000 shares
$3.1M
0
4 disclosures without share count
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