Kraft Heinz Co [NASDAQ: KHC] slipped around -0.43 points on Monday, while shares priced at $28.25 at the close of the session, down -1.50%.
Kraft Heinz Co stock is now -14.52% down from its year-to-date (YTD) trading value. KHC Stock saw the intraday high of $28.57 and lowest of $28.05 per share. The company’s 52-week high price is 36.53, which means current price is +11.05% above from all time high which was touched on 03/10/25.
Compared to the average trading volume of 14.53M shares, KHC reached a trading volume of 10062352 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Kraft Heinz Co [KHC]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for KHC shares is $28.94 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on KHC stock is a recommendation set at 2.96. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for Kraft Heinz Co shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 25, 2025. The new note on the price target was released on May 09, 2025, representing the official price target for Kraft Heinz Co stock. Previously, the target price had yet another raise to $31, while Bernstein analysts kept a Mkt Perform rating on KHC stock.
The Price to Book ratio for the last quarter was 0.68, with the Price to Cash per share for the same quarter was set at 2.38. Price to Free Cash Flow for KHC in the course of the last twelve months was 10.56 with Quick ratio for the last quarter at 0.81.
How has KHC stock performed recently?
Kraft Heinz Co [KHC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.80. With this latest performance, KHC shares gained by 9.54% in over the last four-week period, additionally sinking by -3.62% over the last 6 months – not to mention a drop of -8.01% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for KHC stock in for the last two-week period is set at 58.14, with the RSI for the last a single of trading hit 0.64, and the three-weeks RSI is set at 0.62 for Kraft Heinz Co [KHC]. The present Moving Average for the last 50 days of trading for this stock 26.86, while it was recorded at 28.69 for the last single week of trading, and 29.82 for the last 200 days.
Kraft Heinz Co [KHC]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Kraft Heinz Co [KHC] shares currently have an operating margin of 20.86% and a Gross Margin at 34.64%. Kraft Heinz Co’s Net Margin is presently recorded at 10.44%.
Kraft Heinz Co (KHC) Capital Structure & Debt Analysis
According to recent financial data for Kraft Heinz Co. ( KHC), the Return on Equity (ROE) stands at 5.36%, suggesting modest shareholder returns. The Return on Assets (ROA) is 2.94%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Kraft Heinz Co’s Return on Invested Capital (ROIC) is 3.77%, showcasing its effectiveness in deploying capital for earnings.
Kraft Heinz Co (KHC) Efficiency & Liquidity Metrics
Based on Kraft Heinz Co’s (KHC) latest financial statements, the Debt-to-Equity Ratio is 0.44%, indicating its reliance on debt financing relative to shareholder equity.
Kraft Heinz Co (KHC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Kraft Heinz Co. (KHC) effectively leverages its workforce, generating an average of $73611.11 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.31% and a Quick Ratio of 0.81%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Kraft Heinz Co [KHC]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for KHC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Kraft Heinz Co go to -3.05%.
Insider trade positions for Kraft Heinz Co [KHC]
There are presently around $59.26%, or 82.08%% of KHC stock, in the hands of institutional investors. The top three institutional holders of KHC stocks are: BERKSHIRE HATHAWAY INC with ownership of 325.63 million shares, which is approximately 26.8676%. BLACKROCK INC., holding 92.37 million shares of the stock with an approximate value of $$2.98 billion in KHC stocks shares; and BLACKROCK INC., currently with $$2.3 billion in KHC stock with ownership which is approximately 5.8782%.
