Intrinsiqq
The Kraft Heinz Company logoThe Kraft Heinz CompanyKHC
$23.50-1.38%
The Kraft Heinz Company logo

The Kraft Heinz Company

KHC

$23.50

-$0.33 (-1.38%)

⊜ Compare
ProfitabilityUnprofitableGrowthDecliningCash FlowStrong conversionValuationN/A
What stands out

The business is unprofitable at the operating level (-18.72% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 3.5% YoY. Margins deteriorated 25.2pp alongside, both lines moving the wrong way.

What deserves caution

ROIC dropped from 1.90% to -5.53%, capital efficiency is deteriorating. Net debt of $19.32B represents 5.3x FCF, leverage limits flexibility.

Price History

-8.1%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$27.87B
EPS-$2.85
P/E-8.25
P/FCF7.30
EV/EBITDA-13.91
FCF Yield13.7%
Div. Yield6.80%
Net Debt/FCF4.3x
52-Week Range
$21.21$27.62

Profitability & Returns

Revenue (TTM)

$24.90B

▼ -3.5% YoY

Net Income (TTM)

-$3.40B

▼ -313.0% YoY

Op. Margin

-12.76%

▼ -25.2pp YoY

ROIC

-4.11%

▼ -7.4pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$3.82B

▲ +15.9% YoY

Op. Cash Flow (TTM)

$4.62B

▲ +6.6% YoY

Net Debt

$16.32B

Cash & Equiv.

$2.68B

5Y CAGR: -1.0%

5Y CAGR: -3.3%

Continue Research

SourceComputed from the 10-Q filed 1 Aug 2026, covering the period ending 27 Jun 2026, as reported to the SEC. Data last refreshed 2 Oct 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Kraft Heinz (KHC) overvalued?

Kraft Heinz (KHC) trades below a two-stage DCF intrinsic value of about $42.00 per share, so at $23.50 the stock looks undervalued (78.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Kraft Heinz scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.8%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Kraft Heinz's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $42.00 per share for KHC, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $31.50. At today's $23.50, that puts the stock about 78.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Kraft Heinz a high-quality business?+

Kraft Heinz scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -12.8% operating margin and a -4.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Kraft Heinz (KHC) pay a dividend, and how much?+

Yes, Kraft Heinz pays a regular dividend of about $1.60 per share per year (typically in quarterly installments), a yield of roughly 6.8% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For KHC's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Kraft Heinz a good stock to buy right now?+

That depends on valuation and quality together, not either alone. KHC currently trades below its estimated intrinsic value and scores 40/100 on quality (mixed). It also yields about 6.8%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Spot a number that looks wrong? Check it in KHC's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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