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KHC

CONSUMER DEFENSIVE

Kraft Heinz Co

AI Stock Analysis· Neutral
Jun 22 · 8:04 PM ET

Kraft Heinz Co (KHC) is currently trading at $22.03, down 3.46% today. The technical indicators suggest a bearish sentiment, with the Relative Strength Index (RSI) at 36.1, indicating that the stock is nearing oversold territory. The stock is below its 20-day simple moving average (SMA) of $23.53, the 50-day SMA of $23.05, and the 200-day SMA of $24.09, signaling ongoing downward pressure. The Moving Average Convergence Divergence (MACD) is at -0.04, with a signal line of 0.12 and a histogram of -0.16, reinforcing the bearish outlook. The market cap stands at $27.06 billion, and the stock currently holds a "HOLD" signal with 54% confidence.

From a fundamental perspective, Kraft Heinz's financials present a mixed picture. The company reported an EPS of -$4.86, reflecting significant challenges, though it does show a quarter-over-quarter EPS growth of 13.6%. Revenue growth is stagnant at 0.8% quarter-over-quarter and drastically down 349.8% year-over-year, raising concerns about long-term sustainability. The gross margin is an astonishing 3331.3%, but the operating margin is troublingly negative at -1871.9%. Analysts are cautious, with a consensus rating of "HOLD" (0 strong buy, 1 buy, 15 hold, 1 sell) and a target price of $23.47, suggesting limited upside given the current price and performance metrics.

Looking ahead, Kraft Heinz does not have any earnings scheduled within the next 30 days, which limits immediate catalysts for price movement. Recent developments, such as the introduction of new ramen products in Canadian grocery stores and innovations like TSA-compliant ranch, may signal efforts to diversify and revitalize the brand. However, the significant decline in revenue growth and negative operating margins remain critical issues to monitor. Investors should watch for any signs of revenue acceleration or improvements in operating margins, as these could provide clues about the company's recovery trajectory and overall health in the coming quarters.

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52-Week Range

$20.66$27.35

$22.33

Fundamentals

Market Cap$26.8B
P/E Ratio
EPS$-4.86
Dividend Yield7.01%
Dividend / Share$1.60
ROE-12.6%
Profit Margin-23.1%
Debt / Equity

Trading

Volume2.1M
Avg Volume (10D)
Shares Outstanding1.19B

KHC News

180 articles

Price Data

Open$22.36
Previous Close$22.03
Day High$22.60
Day Low$22.24
52 Week High$27.35
52 Week Low$20.66

About Kraft Heinz Co

The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.

35.0K employees
Listed July 6, 2015
CONSUMER DEFENSIVEPACKAGED FOODS

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICPACKAGED FOODS
CIK
Composite FIGI
Share Class FIGI