olivLaw · US equity research
KHC KHC
Canned, Frozen & Preservd Fruit, Veg & Food Specialties · SIC 2030 · Vertical: Food products (SIC 203x)
The Kraft Heinz Company, ticker KHC, is one of the largest food and beverage makers, with net sales of about 24.9 billion USD in fiscal 2025. Sales edged lower in the first half of 2026, and the updated 2026 outlook points to lower organic net sales and adjusted operating income. The company paused its planned separation into two listed companies.
The AI analysis may be outdated: new filings came after its sources (see the «AI analysis» section).
At the close of 04 Nov 2026, KHC (KHC) stock was 25.44 USD (+3.75% on the day), with market capitalisation 30.1 bn USD, dividend yield 6.29%, beta 0.15, 52-week range 21.21–27.62 USD. Latest reported quarter (Q3 2026): revenue of 6.1 bn USD (−2.0% YoY), net income of 544.0 m USD (−11.5% YoY), diluted EPS 0.46 USD.
Data as of · AI analysis dated · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 63.0
- strong (55–70)
- Bollinger (20, 2)
- 21.87 – 25.68
- in the upper half of the band · %B 0.94 · band width 16.0%
- SMA 50 / 200
- 24.01 / 23.89
- uptrend (price > SMA50 > SMA200)
- MACD (12, 26, 9)
- 0.34 / 0.15
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | +16.5% | −1.1% | +17.6 pp | — |
| 3 months | −1.1% | −0.5% | −0.7 pp | — |
| 6 months | +10.3% | +4.4% | +5.9 pp | — |
| Year to date | +4.9% | +12.3% | −7.4 pp | — |
| 1 year | +5.3% | +13.5% | −8.3 pp | −32.9% |
| 3 years | −23.5% | +76.4% | −99.9 pp | −43.4% |
| 5 years | −32.8% | +63.7% | −96.4 pp | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q3 2026 · 26 Sept 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.6 bn | 6.0 bn | 6.4 bn | 6.2 bn | 6.4 bn | 6.0 bn | 6.3 bn | 6.1 bn |
| Cost of revenue | 4.3 bn | 3.9 bn | 4.2 bn | 4.2 bn | 4.3 bn | 3.8 bn | 4.2 bn | 4.1 bn |
| Gross profit | 2.2 bn | 2.1 bn | 2.2 bn | 2.0 bn | 2.1 bn | 2.2 bn | 2.0 bn | 2.0 bn |
| SG&A | 2.3 bn | 868.0 m | 10.2 bn | 965.0 m | 988.0 m | 1.1 bn | 8.5 bn | 1.1 bn |
| Operating income | -40.0 m | 1.2 bn | -8.0 bn | 1.0 bn | 1.1 bn | 1.1 bn | -6.4 bn | 875.0 m |
| Depreciation & amortisation | 234.0 m | 231.0 m | 241.0 m | 245.0 m | 251.0 m | 245.0 m | 261.0 m | 262.0 m |
| Interest expense | 227.0 m | 229.0 m | 240.0 m | 240.0 m | 238.0 m | 236.0 m | -31.0 m | 210.0 m |
| Pre-tax income | -238.0 m | 1.0 bn | -8.2 bn | 807.0 m | 897.0 m | 1.0 bn | -6.4 bn | 704.0 m |
| Income tax | -2.4 bn | 304.0 m | -344.0 m | 194.0 m | 249.0 m | 211.0 m | -916.0 m | 168.0 m |
| Net income | 2.1 bn | 712.0 m | -7.8 bn | 615.0 m | 651.0 m | 798.0 m | -5.5 bn | 544.0 m |
| Diluted EPS | 1.76 ≈ | 0.59 | -6.60 | 0.52 | 0.55 ≈ | 0.67 | -4.60 | 0.46 |
| Operating cash flow | 1.4 bn | 720.0 m | 1.2 bn ≈ | 1.2 bn ≈ | 1.4 bn | 1.0 bn | 1.1 bn ≈ | 872.0 m ≈ |
| Capex | 247.0 m | 238.0 m | 187.0 m ≈ | 171.0 m ≈ | 205.0 m | 240.0 m | 189.0 m ≈ | 170.0 m ≈ |
| Dividends paid | 479.0 m | 477.0 m | 474.0 m ≈ | 473.0 m ≈ | 474.0 m | 474.0 m | 475.0 m ≈ | 474.0 m ≈ |
| Share repurchases | 450.0 m | 225.0 m | 210.0 m ≈ | 0 ≈ | 1.0 m | 23.0 m | 4.0 m ≈ | 52.0 m ≈ |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.3 bn | 25.0 bn | 26.2 bn | 26.0 bn | 26.5 bn | 26.6 bn | 25.8 bn | 24.9 bn |
| Revenue YoY | +0.7% | −4.9% | +4.8% | −0.5% | +1.7% | +0.6% | −3.0% | −3.5% |
| Net income | -10.2 bn | 1.9 bn | 356.0 m | 1.0 bn | 2.4 bn | 2.9 bn | 2.7 bn | -5.8 bn |
| Net income YoY | −193.2% | unavailable | −81.6% | +184.3% | +133.5% | +20.8% | −3.9% | −313.0% |
| Diluted EPS | -8.36 | 1.58 | 0.29 | 0.82 | 1.91 | 2.31 | 2.26 | -4.93 |
| Diluted EPS YoY | −193.8% | unavailable | −81.6% | +182.8% | +132.9% | +20.9% | −2.2% | −318.1% |
| net % | -38.8% | 7.7% | 1.4% | 3.9% | 8.9% | 10.7% | 10.6% | -23.4% |
| Free cash flow | 1.7 bn | 2.8 bn | 4.3 bn | 4.5 bn | 1.6 bn | 3.0 bn | 3.2 bn | 3.7 bn |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 27 Dec 2025
- Cash
- 2.6 bn USD
- Financial debt
- 1.9 bn USD
- Net debt
- -707.0 m USD
- Equity
- 41.8 bn USD
- Total assets
- 81.8 bn USD
- Debt / equity
- 0.05x
- Current ratio
- 1.15x
- ROE
- -12.8%
- ROA
- -6.9%
- FCF margin
- 14.7%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 26.2 bn | 26.0 bn | 26.5 bn | 26.6 bn | 25.8 bn | 24.9 bn | SEC (XBRL)· 12 Feb 2026verified |
| Cost of revenue | 17.0 bn | 17.4 bn | 18.4 bn | 17.7 bn | 16.9 bn | 16.6 bn | SEC (XBRL)· 12 Feb 2026verified |
| Gross profit | 9.2 bn | 8.7 bn | 8.1 bn | 8.9 bn | 9.0 bn | 8.3 bn | SEC (XBRL)· 12 Feb 2026verified |
| Research & development | 119.0 m | 140.0 m | 127.0 m | 147.0 m | 150.0 m | 167.0 m | SEC (XBRL)· 12 Feb 2026verified |
| SG&A | 7.0 bn | 5.2 bn | 4.5 bn | 4.4 bn | 7.3 bn | 13.0 bn | SEC (XBRL)· 12 Feb 2026verified |
| Operating income | 2.1 bn | 3.5 bn | 3.6 bn | 4.6 bn | 1.7 bn | -4.7 bn | SEC (XBRL)· 12 Feb 2026verified |
| Depreciation & amortisation | 969.0 m | 910.0 m | 933.0 m | 961.0 m | 948.0 m | 968.0 m | SEC (XBRL)· 12 Feb 2026verified |
| EBITDA | 3.1 bn ≈ | 4.4 bn ≈ | 4.6 bn ≈ | 5.5 bn ≈ | 2.6 bn ≈ | -3.7 bn ≈ | SEC (XBRL)· 12 Feb 2026derived |
| Interest expense | 1.4 bn | 2.0 bn | 921.0 m | 912.0 m | 912.0 m | 947.0 m | SEC (XBRL)· 12 Feb 2026verified |
| Pre-tax income | 1.0 bn | 1.7 bn | 3.0 bn | 3.6 bn | 856.0 m | -5.4 bn | SEC (XBRL)· 12 Feb 2026verified |
| Income tax | 669.0 m | 684.0 m | 598.0 m | 787.0 m | -1.9 bn | 403.0 m | SEC (XBRL)· 12 Feb 2026verified |
| Net income | 356.0 m | 1.0 bn | 2.4 bn | 2.9 bn | 2.7 bn | -5.8 bn | SEC (XBRL)· 12 Feb 2026verified |
| Diluted EPS | 0.29 | 0.82 | 1.91 | 2.31 | 2.26 | -4.93 | SEC (XBRL)· 12 Feb 2026verified |
| Weighted average diluted shares | 1.2 bn | 1.2 bn | 1.2 bn | 1.2 bn | 1.2 bn | 1.2 bn | SEC (XBRL)· 12 Feb 2026verified |
| Dividend per share | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | SEC (XBRL)· 12 Feb 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 3.4 bn | 3.4 bn | 1.0 bn | 1.4 bn | 1.3 bn | 2.6 bn | SEC (XBRL)· 12 Feb 2026verified |
| Receivables | 2.1 bn | 2.0 bn | 2.1 bn | 2.1 bn | 2.1 bn | 2.3 bn | SEC (XBRL)· 12 Feb 2026verified |
| Inventories | 2.8 bn | 2.7 bn | 3.7 bn | 3.6 bn | 3.4 bn | 3.2 bn | SEC (XBRL)· 12 Feb 2026verified |
| Current assets | 10.8 bn | 9.0 bn | 7.9 bn | 7.9 bn | 7.7 bn | 10.1 bn | SEC (XBRL)· 12 Feb 2026verified |
| Goodwill | 33.1 bn | 31.3 bn | 30.8 bn | 30.5 bn | 28.7 bn | 22.2 bn | SEC (XBRL)· 12 Feb 2026verified |
| Intangibles (excl. goodwill) | 46.7 bn | 43.5 bn | 42.6 bn | 42.4 bn | 40.1 bn | 37.5 bn | SEC (XBRL)· 12 Feb 2026verified |
| Total assets | 99.8 bn | 93.4 bn | 90.5 bn | 90.3 bn | 88.3 bn | 81.8 bn | SEC (XBRL)· 12 Feb 2026verified |
| Short-term debt | 6.0 m | 14.0 m | 6.0 m | 0 | 654.0 m | 1.9 bn | SEC (XBRL)· 12 Feb 2026verified |
| Current liabilities | 8.1 bn | 9.1 bn | 9.0 bn | 8.0 bn | 7.3 bn | 8.8 bn | SEC (XBRL)· 12 Feb 2026verified |
| Total liabilities | 49.6 bn | 43.9 bn | 41.6 bn | 40.6 bn | 39.0 bn | 40.0 bn | SEC (XBRL)· 12 Feb 2026verified |
| Equity | 50.2 bn | 49.4 bn | 48.8 bn | 49.7 bn | 49.3 bn | 41.8 bn | SEC (XBRL)· 12 Feb 2026verified |
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.9 bn | 5.4 bn | 2.5 bn | 4.0 bn | 4.2 bn | 4.5 bn | SEC (XBRL)· 12 Feb 2026verified |
| Capex | 596.0 m | 905.0 m | 916.0 m | 1.0 bn | 1.0 bn | 801.0 m | SEC (XBRL)· 12 Feb 2026verified |
| Free cash flow | 4.3 bn ≈ | 4.5 bn ≈ | 1.6 bn ≈ | 3.0 bn ≈ | 3.2 bn ≈ | 3.7 bn ≈ | SEC (XBRL)· 12 Feb 2026derived |
| Investing cash flow | -522.0 m | 4.0 bn | -1.1 bn | -916.0 m | -1.0 bn | -1.8 bn | SEC (XBRL)· 12 Feb 2026verified |
| Financing cash flow | -3.3 bn | -9.3 bn | -3.7 bn | -2.7 bn | -3.0 bn | -1.3 bn | SEC (XBRL)· 12 Feb 2026verified |
| Dividends paid | 2.0 bn | 2.0 bn | 2.0 bn | 2.0 bn | 1.9 bn | 1.9 bn | SEC (XBRL)· 12 Feb 2026verified |
| Share repurchases | — | 271.0 m | 280.0 m | 455.0 m | 988.0 m | 436.0 m | SEC (XBRL)· 12 Feb 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- score weight coverage: 54.2% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 30.1 bn USD
Key indicators
Coverage and freshness
Score by group
54% · Insufficient data
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 21.03 – 61.20 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)40.44 – 61.20 (Mid 48.51)WACC 9.2% · starting FCFF 4.1 bn USD · terminal value share of EV 72%The WACC × g sensitivity gives the method's bounds; these are not probabilities.Reverse DCF: starting growth implied by the price (fading linearly to terminal growth, everything else fixed): -27.3%
- Peers: EV/EBITDAunavailable · the base of the ratio is not positive
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)21.03 – 28.28 (Mid 24.12)
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: score weight coverage: 54.2% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | -7.3% | 20 (vs peers) | 19% |
| Net margin · Quality | -14.0% | 43 (vs peers) | 12% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | -2.0% | 0 (on a fixed band) | 15% |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | -5.1x | 0 (on a fixed band) | 12% |
| Current ratio · Balance sheet | 1.0x | 18 (on a fixed band) | 8% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | 11.7% | 100 (on a fixed band) | 15% |
| Shareholder yield (distributions) · Returns | 6.6% | 94 (on a fixed band) | 12% |
| Payout ratio (FCF) · Returns | 53.7% | 95 (on a fixed band) | 8% |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet7/100 · 2/3 factors with a value
- Growth· partial0/100 · 1/2 factors with a value
- Quality29/100 · 2/3 factors with a value
- Returns94/100 · 2/2 factors with a value
- Valuation· partial100/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
Kraft Heinz Co (KHC). Latest full fiscal year: 2025; data up to 2026-09-26.
Figures computed from the financial statements: revenue 24.9 bn USD in 2025; YoY growth -3.5%; net margin -14.0%; ROE -9.0%.
The estimated value range is 30.73–44.74 USD per share (median of 2 methods, agreement: low); assumptions are illustrative. Against the central value of 36.31 USD, the price of 25.44 USD leaves a potential of 42.7% (value / price − 1) and a margin of safety of 29.9% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (score weight coverage: 54.2% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- FCF yield: 11.7%
- Shareholder yield (distributions): 6.6%
- Payout ratio (FCF): 53.7%
- The price is below the estimated value range
What contradicts it
- ROIC: -7.3%
- Revenue CAGR 3Y: -2.0%
- Interest coverage: -5.1x
- Current ratio: 1.0x
- The valuation methods diverge
Not assessed (insufficient data or a ratio without meaning): FCF conversion, EPS CAGR 3Y, Net debt / EBITDA, P/E (TTM), EV/EBITDA.
Versus the vertical median
Food products (SIC 203x) · same industry group (3-digit SIC) · compared with 7 companies
The size band was not applied: too few companies would have remained; the vertical includes much smaller or larger companies.
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | 30.1 bn | — | -9.0% | -14.0% | −3.5% | +5% / −24% |
| SJMJ M SMUCKER Co | 14.1 bn | 61.6 | 3.9% | 2.5% | +3.7% | +27% / +21% |
| LWLamb Weston Holdings, Inc. | 7.8 bn | 30.8 | 14.2% | 3.8% | +2.5% | −4% / −43% |
| MZTIThe Marzetti Company | 3.1 bn | 17.7 | 16.8% | 9.1% | +1.1% | −33% / −32% |
| BRFHBarfresh Food Group Inc. | 8.8 m | — | -364.2% | -17.9% | +32.6% | −83% / −61% |
| PLAGPlanet Green Holdings Corp. | 5.2 m | — | -706.0% | -308.0% | −35.2% | −86% / −89% |
| FAMIFarmmi, Inc. | 538.9 k | — | -36.1% | -189.8% | −56.4% | −94% / −99% |
| SENEASeneca Foods Corporation | — | — | 12.2% | 5.6% | +8.2% | +21% / +200% |
1- and 3-year price returns: for KHC from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 3 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 5 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
AI analysis
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
Possibly outdated: the newest document it read is from 05 Aug 2026; since then the company filed 10-Q (04 Nov 2026), 8-K (04 Nov 2026 · results).
In brief
The Kraft Heinz Company, ticker KHC, is one of the largest food and beverage makers, with net sales of about 24.9 billion USD in fiscal 2025 1. Sales edged lower in the first half of 2026, and the updated 2026 outlook points to lower organic net sales and adjusted operating income 3. The company paused its planned separation into two listed companies 12.
SWOT
Strengths
Weaknesses
Opportunities
Risks
- Asset impairmentshigh
Large impairments of goodwill and intangible assets reduced operating results and could continue if performance weakens 13.
- Cost pressuremedium
Inflation in raw materials and packaging could outpace operating efficiencies 12.
- Customer concentrationmedium
Losing or reducing orders from a large customer could significantly affect sales 1.
- Separation uncertaintymedium
The separation plan was paused, and resuming it depends on approvals and tax conditions, which makes timing uncertain 12.
- Tariff policylow
Changes in tariffs and uncertainty over refunds could affect margins over an extended period 2.
Investment thesis
What would need to be true (bull case)
What to watch
- New reportable segments and comparable dataQ3 2026
- Tariff developments and recovery of amounts paid2026
- Decision on whether to resume the separation plan2027
Products, market & competition
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
Possibly outdated: the newest document it read is from 05 Aug 2026; since then the company filed 10-Q (04 Nov 2026), 8-K (04 Nov 2026 · results).
The business
The company makes and sells food and beverages worldwide through eight consumer platforms, including Taste Elevation, Easy Ready Meals and Hydration 1. Net sales in fiscal 2025 were 24.9 billion USD, down 3.5 percent from the prior year 1. Brands such as Heinz, Kraft, Philadelphia and Lunchables are central to the portfolio 13.
The portfolio is managed through roles that mark platforms as Accelerate, Protect or Balance to guide resource allocation 1. The company committed to removing FD&C colors from its U.S. products by the end of 2027 1. The sale of its infant and specialty food business in Italy closed on December 31, 2025 2.
Segments
Market context
The company operates in highly competitive markets where products are sold through e-commerce, large-format retailers and discounters 1. Pressure from private label products limits its ability to raise prices 1.
Demand is shaped by inflation, shifting consumer preferences and the SNAP program, which has reduced the number of beneficiaries 23. The company expects organic net sales to fall between 0.5 and 2 percent in 2026 3.
Trends
- Input cost inflationheadwind
Supply chain costs rose in 2025 because of tariff policy, and tensions involving Iran could add pressure in 2026 12.
- SNAP program changesheadwind
Changes to the SNAP program have reduced the number of beneficiaries, which has weighed on demand for the company's products 2.
- Marketing investmentmixed
The company raised incremental marketing spending, which could support volume recovery if the brands respond as expected 3.
- Cash flow efficiencytailwind
Operating cash flow rose in the first half of 2026, supported by better payment terms 3.
Competitive position
Competitors include large national and international food and beverage companies as well as many local and regional firms 1. Retailer private label brands are a direct rival, usually sold at lower prices 1.
The company competes on product innovation, price, quality, brand recognition and distribution efficiency 1. Keeping market share requires heavy spending on advertising and research 1.
- Retailer private label brands
Store brands of large retail chains are the most direct rival at lower prices 1.
- Large national food companies
Major food and beverage manufacturers compete in the same categories 1.
- Large international food companies
International manufacturers compete in the company's global markets 1.
- Local and regional producers
Many local and regional competitors operate in specific markets 1.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
Loading the links…
News & filings
In the press
- Kraft Heinz to divest its North American coffee business in $650 million dealCNBC — Top News · 04 Nov 2026 · EN
- Kraft Heinz to divest North America coffee unit amid Cahillane's turnaround effortCNBC — Top News · 04 Nov 2026 · EN
- Kraft Heinz’s Bull Case Runs Into Its Own Recent ReversalYahoo Finance — News · 22 Sept 2026 · EN
- RBC Is Bullish on Kraft Heinz Stock and Expects Growth to Return in 2027Yahoo Finance — News · 22 Sept 2026 · EN
- Kraft Heinz Stock’s Dividend Held at $0.40 While Its Payout Ratio Turned Negative Again.Yahoo Finance — News · 20 Sept 2026 · EN
- Jim Cramer Says Give Kraft Heinz (KHC) Six Months to Prove Its TurnaroundYahoo Finance — News · 17 Sept 2026 · EN
- Here are Thursday's biggest analyst calls: Apple, Nvidia, Tesla, Alphabet, Kraft Heinz, Lyft, Palo Alto & moreCNBC — Top News · 17 Sept 2026 · EN
- Kraft Heinz has lagged in the past year. RBC thinks that's about to changeCNBC — Top News · 17 Sept 2026 · EN
- Kraft Heinz bets on more flavors for Philadelphia cream cheese as it looks to revive brandsCNBC — Top News · 15 Sept 2026 · EN
- Kraft Heinz Sees Early Turnaround Gains as $700M Brand Bet Builds MomentumYahoo Finance — News · 12 Sept 2026 · EN
- Kraft Heinz Stock: Is KHC Underperforming the Consumer Defensive Sector?Yahoo Finance — News · 09 Sept 2026 · EN
- 3 Ways to Play Unusual Options Activity in Kraft Heinz (KHC) StockYahoo Finance — News · 04 Sept 2026 · EN
- Campbell’s Slides 9% on 36% Dividend Cut, General Mills Falls 4%, Kraft Heinz Drops 3%Yahoo Finance — News · 03 Sept 2026 · EN
- Kraft Heinz CEO Says Customers Are ‘Literally Running Out of Money’ by End of the MonthYahoo Finance — News · 03 Sept 2026 · EN
- Dear Kraft Heinz Stock Fans, Mark Your Calendars for September 14Yahoo Finance — News · 30 Aug 2026 · EN
SEC filings
- Quarterly report04 Nov 2026
- Current report04 Nov 2026Departure or appointment of officers · Regulation FD disclosure · Financial statements and exhibits
- Current report04 Nov 2026Results of operations · Financial statements and exhibits
- Current report07 Oct 2026Other events · Financial statements and exhibits
- Current report06 Oct 2026Departure or appointment of officers
- Current report26 Aug 2026Delisting notice · Regulation FD disclosure · Financial statements and exhibits
- Quarterly report05 Aug 2026
- Current report05 Aug 2026Results of operations · Financial statements and exhibits
- Current report27 Jul 2026Amendments to articles or bylaws · Financial statements and exhibits
- Current report18 Jun 2026Departure or appointment of officers
Sources
- [1] Form 10-K, fiscal year ended 2025-12-27 · SEC / KHC · 12 Feb 2026
- [2] Form 10-Q, quarter ended 2026-06-27 · SEC / KHC · 05 Aug 2026
- [3] Form 8-K, results release (exhibit 99.1) · SEC / KHC · 05 Aug 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.