Frost Diana
Transaction: 06/18/2026
SELL
Change
-18,502
Price
$23.05
Filing
06/22/2026
Type
SELL
The Kraft Heinz Company
KHC • Packaged Foods
$23.77
▼ -0.06 (-0.25%)
Current price
EarningsLatest report: Jun 27, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$27.59B
Growth
-2.4%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 3.08Consistent free cash flow · 5/5Manageable debt level · 0.51Negative growth trendWeak profitability
Financial data as of: Jun 27, 2026, 12:00 AM UTCLast earnings update: Jun 27, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:19 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$23.77
Change-0.25%
Shares Out1.19B
Market Cap$27.59B
Enterprise Value$42.52B
52W Range21.04 - 28.10
Beta0.08
P/E-8.12
P/S1.11
P/B0.77
P/FCF7.23
EV/Sales1.71
Price$23.77
Change-0.25%
Shares Out1.19B
Market Cap$27.59B
Enterprise Value$42.52B
52W Range21.04 - 28.10
Beta0.08
P/E-8.12
P/S1.11
P/B0.77
P/FCF7.23
EV/Sales1.71
EV/EBITDA-17.49
EV/FCF11.14
Earnings Yield-12.31%
FCF Yield13.83%
Dividend Yield5.15%
Gross Margin33.31%
Oper. Margin-18.72%
Profit Margin-23.44%
Debt/Eq0.51
Current Ratio1.15
Quick Ratio0.79
Revenue 5Y-2.37%
FCF 5Y11.02%
Target$24.11
Target Upside1.43%
Target Median$24.00
Target Range21.00 - 32.00
Volume23.10M
Avg Volume13.77M
EPS Surprise0.08
Investment DNA
How strong this company looks for long-term investors
55
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
51/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive free cash flow · 3.08Consistent free cash flow · 5/5Manageable debt level · 0.51Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 35 analyst votes · 2026-10-20
40/100
Bearish
Bullish
4
Hold
20
Bearish
11
Price Target
2026-08-07
Low
$18.00
Mean
$23.00
Median
$23.50
High
$26.00
Insider Transactions
Recent executive and insider activity
Cox L Kevin
Transaction: 05/14/2026
BUY
Change
+7,937
Price
$23.31
Filing
05/18/2026
Type
BUY
POPE JOHN C
Transaction: 05/14/2026
BUY
Change
+7,937
Price
$23.31
Filing
05/18/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Frost Diana | SELL | -18,502 | $23.05 | 06/18/2026 | 06/22/2026 |
| Cox L Kevin | BUY | +7,937 | $23.31 | 05/14/2026 | 05/18/2026 |
| POPE JOHN C | BUY | +7,937 | $23.31 | 05/14/2026 | 05/18/2026 |
| Sceti Elio Leoni | BUY | +7,937 | $23.31 | 05/14/2026 | 05/18/2026 |
| Gherson Diane J | BUY | +7,937 | $23.31 | 05/14/2026 | 05/18/2026 |
| Fouche Lori Dickerson | BUY | +7,937 | $23.31 | 05/14/2026 | 05/18/2026 |
| CAHILL JOHN T | BUY | +13,085 | $23.31 | 05/14/2026 | 05/18/2026 |
| Alfonso Humberto P | BUY | +7,937 | $23.31 | 05/14/2026 | 05/18/2026 |
| PALMER ANTHONY J. | BUY | +7,937 | $23.31 | 05/14/2026 | 05/18/2026 |
| Kelley Mary Lou | BUY | +7,937 | $23.31 | 05/14/2026 | 05/18/2026 |
| CAHILLANE STEVEN A | BUY | +213,106 | $23.46 | 05/12/2026 | 05/13/2026 |
| Onell Cory | SELL | -4,991 | $24.34 | 03/03/2026 | 03/03/2026 |
| Onell Cory | SELL | -9,045 | $24.61 | 03/02/2026 | 03/03/2026 |
| Patricio Miguel | SELL | -59,528 | $24.61 | 03/01/2026 | 03/03/2026 |
| Aydin Janelle Marie | BUY | +39,102 | Not reported | 03/01/2026 | 03/03/2026 |
| CAHILLANE STEVEN A | BUY | +182,853 | Not reported | 03/01/2026 | 03/03/2026 |
| Maciel Andre | BUY | +86,348 | Not reported | 03/01/2026 | 03/03/2026 |
| AMAYA NICOLAS | BUY | +48,254 | Not reported | 03/01/2026 | 03/03/2026 |
| Willis Angel S | BUY | +32,914 | Not reported | 03/01/2026 | 03/03/2026 |
| Frost Diana | BUY | +40,361 | Not reported | 03/01/2026 | 03/03/2026 |