XNAS · Packaged Foods
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$24.24-0.74%
Model Target
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Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
36/100
Weak
Score components
TickerWhale View
Kraft Heinz Company scores 36 out of 100 overall, which we rate weak. Risk is its strongest area and Valuation its weakest.
What helps
- Risk
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%18Weak
- Revenue growth -1.6%
- EPS growth n/a
Valuation
25%18Weak
- P/E -8.5
- EV/Sales 1.8
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.
#365 by market cap in our coverage · ~35,000 employees · Listed 2015-07-06 · www.kraftheinzcompany.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#50 / 54sector rank by TickerWhale Score
TickerWhale Score 36 vs sector average 52.6 (-16.6)
Revenue growth (industry)Top 77%
Gross margin (industry)Top 31%
Return on equity (industry)Top 85%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
49/100Moderate vs universe
Ranks 49th of 100 covered names on our technical composite — the composite itself scores 56/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates KHC's technical setup middling — 49th percentile of the covered universe. Classic chart indicators lean neutral, pointing the same way.
Moving averages
3 / 9constructive
- vs 200-day+1.3%
- vs 50-day+1.2%
Momentum
Mixed
- RSI (14)51 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength29· trending
- MACD (12,26,9)buy(histogram 0.030)
How the classic verdict is reached
Moving averages (9) agree on neutral — 3 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 2 sell · 3 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-8.5 · TTM loss
- P/S (TTM)1.2
- P/B0.8
- EV/EBITDA—
- EV/Sales1.8
- PEG—
Profitability & returns
- Gross margin33.4%
- Net margin-13.6%
- ROE-8.7%
- Debt/Equity0.54
Growth
- Revenue growth (YoY)-1.6%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $28.7B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KHCCurrentKraft Heinz Company | 36 | 56 | -8.5 | — | 0.8 | 1.8 | $24.24 | -0.74% | -1.6% | ||
| KOCoca-Cola Company | 71 | 87 | 29.2 | — | 11.6 | 8.9 | $96.91 | +0.92% | +6.5% | ||
| OLLIOllies Bargain Outlet Holdings | 70 | 70 | 21.0 | — | 3.0 | 2.0 | $95.30 | +0.52% | +14.4% | ||
| IPARInter Parfums | 69 | 88 | 25.9 | — | 5.0 | 2.9 | $135.56 | -0.44% | +2.9% | ||
| DGDollar General | 68 | 75 | 17.9 | — | 3.3 | 0.8 | $137.31 | +0.46% | +4.8% | ||
| DLTRDollar Tree | 68 | 78 | 16.7 | — | 7.8 | 1.4 | $140.83 | +2.62% | +8.2% |
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