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KHC — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

6.63

Margin Of Safety %

-26

Put/Call OI Ratio

0.67

EPS Next Q Diff

-0.11

EPS Last/This Y

-0.54

EPS This/Next Y

0.05

Price

23.36

Target Price

22.65

Analyst Recom

3.25

Performance Q

-6.14

Upside

-370.3%

Beta

0.05

Ticker: KHC




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-13KHC22.420.660.82391352
2026-04-14KHC22.090.660.93396565
2026-04-15KHC22.010.660.06400710
2026-04-17KHC22.470.590.29430135
2026-04-20KHC22.220.700.44344677
2026-04-21KHC21.990.690.23352873
2026-04-23KHC21.980.690.07362778
2026-04-24KHC21.920.680.31366614
2026-04-27KHC21.930.700.60358984
2026-04-28KHC22.480.700.27364393
2026-04-29KHC22.430.690.28369394
2026-04-30KHC22.660.680.65372384
2026-05-01KHC22.480.680.07374635
2026-05-04KHC22.430.680.98367966
2026-05-05KHC22.560.690.44378976
2026-05-06KHC23.060.680.60384119
2026-05-07KHC23.670.680.84391353
2026-05-08KHC23.950.690.05400913
2026-05-11KHC23.250.680.43381047
2026-05-12KHC23.360.670.27390596
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-13KHC22.42-19.58374.82.04
2026-04-14KHC22.09-19.58407.02.04
2026-04-15KHC22.01-19.48431.32.04
2026-04-16KHC22.59-19.48504.12.04
2026-04-17KHC22.47-19.58429.32.04
2026-04-20KHC22.22-19.58415.02.04
2026-04-21KHC22.00-19.58419.02.04
2026-04-22KHC21.89-19.58431.82.04
2026-04-23KHC21.98-19.48451.72.04
2026-04-24KHC21.91-19.48435.52.04
2026-04-27KHC21.93-19.08441.42.04
2026-04-28KHC22.48-18.98502.12.04
2026-04-30KHC22.66-18.98467.42.04
2026-05-01KHC22.47-18.98422.02.04
2026-05-04KHC22.43-18.98435.62.04
2026-05-05KHC22.56-18.98456.22.04
2026-05-06KHC23.06-18.98494.62.04
2026-05-07KHC23.66-22.98544.42.04
2026-05-08KHC23.96-22.98476.12.04
2026-05-11KHC23.25-23.48369.92.06
2026-05-12KHC23.36-23.58453.52.06
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-13KHC-5.692.566.09
2026-04-14KHC-5.692.566.09
2026-04-15KHC-5.692.566.09
2026-04-16KHC-5.692.566.09
2026-04-17KHC-5.692.566.09
2026-04-20KHC-5.692.496.09
2026-04-21KHC-5.692.496.09
2026-04-22KHC-5.682.496.08
2026-04-23KHC-5.682.496.08
2026-04-24KHC-5.682.496.08
2026-04-27KHC-5.682.466.27
2026-04-28KHC-6.152.466.27
2026-04-29KHC-6.152.466.27
2026-04-30KHC-6.152.466.27
2026-05-01KHC-6.152.466.27
2026-05-04KHC-6.152.816.27
2026-05-05KHC-6.152.816.27
2026-05-06KHC-6.152.816.27
2026-05-07KHC-6.152.816.27
2026-05-08KHC-6.152.816.27
2026-05-11KHC-6.153.106.27
2026-05-12KHC-6.153.106.63
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

0.58

Avg. EPS Est. Current Quarter

0.53

Avg. EPS Est. Next Quarter

0.47

Insider Transactions

-6.15

Institutional Transactions

3.1

Beta

0.05

Average Sales Estimate Current Quarter

6091

Average Sales Estimate Next Quarter

6075

Fair Value

17.35

Quality Score

43

Growth Score

31

Sentiment Score

54

Actual DrawDown %

48

Max Drawdown 5-Year %

-41.7

Target Price

22.65

P/E

Forward P/E

11.19

PEG

P/S

1.11

P/B

0.66

P/Free Cash Flow

7.02

EPS

-4.86

Average EPS Est. Cur. Y​

2.06

EPS Next Y. (Est.)

2.11

Target Price Estimates Raised

2

Target Price Estimates Lowered

3

Profit Margin

-23.05

Relative Volume

0.9

Return on Equity vs Sector %

-38.4

Return on Equity vs Industry %

-34.2

EPS 1 7Days Diff

EPS 1 30Days Diff

0.02

EBIT Estimation

8453.5
KHC Consumer Defensive
$23.37
📉
Swing / Pullback
Buy the dip on strong trends
35 /100
WEAK
Trend
6/20
Pullback
8/25
Volume
7/15
Valuation
9/20
TP/AR
0/10
Options
5/10
RSI
57.9
Range 1M
71.9%
Sup Dist
2.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
23 /100
WEAK
Momentum
2/25
Growth
8/30
Estimates
1/20
Inst/Vol
5/15
Options
7/10
EPS Yr
-20.8%
EPS NY
1.4%
52W%
29.9%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +0.3% upside
Quality
7/30
Valuation
4/30
Growth
7/25
Stability
7/10
LT Trend
4/5
Upside
+0.3%
Quality
43
MoS
-26%
The Kraft Heinz Company
Sector: Consumer Defensive
Industry: Packaged Foods
Employees: 35000
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.
KHC

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