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NASDAQ · KHC · Packaged Foods

The Kraft Heinz Company (KHC) stock analysis

$23.50−1.38%Data as of Oct 21, 2026
  • KHC lost 2.1% over the past month versus 0.0% for the S&P 500, ranking 358th of 497 S&P 500 stocks.
  • Over 12 months it returned −5.6%, 21.4 points behind the S&P 500, and trades 14.9% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 3 cut; forward EPS moved −0.4% (−0.7% over 90 days).
  • It sits in the Snacks & packaged food segment of the Consumer Value Chain, where the 1-month median return is +0.8%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 15, 2026).
Market cap$27.9B
12-month return−5.6%
Forward P/E11.3×
Mean target vs price+5.1%

One-year price with 50- and 200-day averages

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21.823.725.627.5JanAprJulOct
23.5050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

KHC−2.1%
Sector median+1.9%
S&P 5000.0%
KHC−7.3%
Sector median+0.7%
S&P 500+4.7%
KHC+7.4%
Sector median−2.7%
S&P 500+8.7%
KHC−5.6%
Sector median−1.9%
S&P 500+15.8%
1-month rank in the S&P 500358 / 497
1-month rank in the Nasdaq 10065 / 100
3-month rank in its sector · Consumer Defensive114 / 163

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 15, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Some swings conflict with the averages
This pattern on this stock

120 occurrences in 10 years. The median move over the next 20 sessions was −0.3%, positive 48% of the time, against −0.9% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$2.08
30-day change−0.4%
90-day change−0.7%
Mean target$24.69 +5.1%
Raised (30d) 1Cut (30d) 3

18 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

PeersGIS · SJM · JBS · MKC

Where it sits in the supply chain

Consumer Value Chain · Brands & makers

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Supplied by
Agricultural processing−3.6%
ADM−3.6%1 month
Its segment
Snacks & packaged food+0.8%
MDLZ+3.6%1 monthKHC−2.1%1 month

Snack and packaged-food brands facing private label, appetite changes from weight-loss drugs and input-cost pressure.

Sells into
Mass merchants & warehouse clubs+9.0%
WMT+7.0%1 monthCOST+11.0%1 monthBJ+12.6%1 monthPSMT−0.7%1 month

Also on: Agriculture to the Table

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−20.9%
Volatility, 60D28.2%
From 52-week high−14.9%
From 52-week low+10.8%
Forward P/E11.3×

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