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Consumer Defensive

The Kraft Heinz Company(KHC)

Live Price

Offline

$23.55

+2.64% today

1Y Change

-12.67%

Window

Jun 25, 2025 โ†’ Jun 23, 2026

Market Cap
$26.45B
Revenue Growth
-3.5%
EPS Growth
-317.2%
Dividend Yield
7.2%

Coverage: 249 bars ยท Jun 25, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

The Kraft Heinz Company (KHC) is a Consumer Defensive stock with a market cap of $26.45B and listed on NASDAQ. The stock last traded around $23.55 and down 12.7% across the available one-year price window (Jun 25, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of -3.5%, EPS growth of -317.2%, a dividend yield of 7.2%. What stands out right now is revenue -3.5%, EPS -317.2%, free cash flow +15.9% with operating margin -18.7% and ROIC -6.2%. The dividend matters to the case here, with a current yield around 7.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KHC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

KHC vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

KHC

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

KHC Max Drawdown

-26.71%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for KHC and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 5, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 5, 26
โ€”
Est 0.50
โ€”
โ€”
Est 5882428.0B
โ€”
May 5
โ€”
Feb 11, 26
โœ“
0.67
Est 0.61
+9.8%
6354000.0B
Est 6373772.0B
-0.3%
Feb 11
โ€”
Oct 29, 25
โœ“
0.61
Est 0.58
+4.6%
6237000.0B
Est 6252859.3B
-0.3%
Oct 29
โ€”
Jul 30, 25
โœ“
0.69
Est 0.64
+8.3%
6352000.0B
Est 6267547.5B
+1.4%
Jul 30
โ€”
Apr 29, 25
โœ“
0.62
Est 0.60
+3.2%
5999000.0B
Est 6017062.0B
-0.3%
Apr 29
โ€”
Feb 12, 25
โœ“
0.84
Est 0.78
+7.7%
6576000.0B
Est 6662772.1B
-1.3%
Feb 12
โ€”
Oct 30, 24
โœ“
0.75
Est 0.74
+0.9%
6383000.0B
Est 6416435.9B
-0.5%
Oct 30
โ€”
Jul 31, 24
โœ“
0.78
Est 0.73
+6.3%
6476000.0B
Est 6546283.4B
-1.1%
Jul 31
โ€”
May 1, 24
โ€”
0.69
Est 0.69
0.0%
6411000.0B
Est 6429091.3B
-0.3%
May 1
โ€”
Feb 14, 24
โœ“
0.78
Est 0.77
+1.3%
6860000.0B
Est 6984840.0B
-1.8%
Feb 14
โ€”
Nov 1, 23
โœ“
0.72
Est 0.66
+9.1%
6570000.0B
Est 6337370.0B
+3.7%
Nov 1
โ€”
Aug 2, 23
โœ“
0.79
Est 0.76
+4.0%
6721000.0B
Est 6811070.0B
-1.3%
Aug 2
โ€”
May 3, 23
โœ“
0.68
Est 0.60
+13.3%
6489000.0B
Est 6402050.0B
+1.4%
May 3
โ€”
Feb 15, 23
โœ“
0.85
Est 0.78
+9.0%
7381000.0B
Est 7258815.1B
+1.7%
Feb 15
โ€”
Oct 26, 22
โœ“
0.63
Est 0.55
+14.6%
6505000.0B
Est 6268962.3B
+3.8%
Oct 26
โ€”
Jul 27, 22
โœ“
0.70
Est 0.67
+4.5%
6554000.0B
Est 6384864.5B
+2.6%
Jul 27
โ€”
Apr 27, 22
โœ“
0.60
Est 0.53
+13.2%
6045000.0B
Est 5826198.9B
+3.8%
Apr 27
โ€”
Feb 16, 22
โœ“
0.79
Est 0.62
+27.4%
6709000.0B
Est 6603381.8B
+1.6%
Feb 16
โ€”
Oct 27, 21
โœ“
0.65
Est 0.58
+12.1%
6324000.0B
Est 6039580.0B
+4.7%
Oct 27
โ€”
Aug 4, 21
โœ“
0.78
Est 0.73
+6.8%
6615000.0B
Est 6551310.0B
+1.0%
Aug 4
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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