Kraft Heinz (KHC)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-15
$24.73+1.90%
Close 2026-09-15 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-15
Research Workspace
Put KHC beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Packaged Foods & Meats is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Maintain 2026 Adjusted EPS guidance between $1.98 and $2.10: 2026 Adj EPS guidance $2.03-$2.09 vs target $1.98-$2.10.
View ThesisMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskKraft Heinz must maintain its 2026 Adjusted EPS guidance to support its price. The company recently beat earnings estimates and reaffirmed its guidance. It trades at 10× P/E, below the peer median of 12×. This suggests the price reflects modest growth expectations compared to our view. A risk exists if Kraft Heinz cuts its guidance after a recent raise. Our read shows peer multiples imply a price about 18% above where it trades. This read is provisional; the thesis is on watch.
Trailing returns as of 2026-09-15. KHC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 19 analysts currently covering KHC (as of Sep 2026).
Based on 5 Wall Street analysts offering 12-month price targets for KHC in the last 4 months.
Continue this research
Compare KHC with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| KHC Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Packaged Foods & Meats — fair value, gap to price, and forward P/E.
Compare the value case
Put KHC next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Return to profitable growth
Early turnaround gains support profitable growth objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
Current $24.73
The last 12 months of price, then the range of analyst 12-month targets from today’s $24.73.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Return to profitable growth
Turnaround gains indicate progress towards profitable growth.
Threatens: Return to profitable growth
Indicates potential decline in consumer spending affecting growth.
Threatens: Reaffirm 2026 Adjusted EPS guidance
Price cuts and lower guidance affect EPS outlook.
Advances: Reaffirm 2026 Adjusted EPS guidance
Earnings beat and improved sales outlook support EPS guidance.
Threatens: Return to profitable growth
Impairment charge threatens return to profitable growth objective.
Threatens: Return to profitable growth
Sales slide threatens return to profitable growth objective.
Advances: Reaffirm 2026 Adjusted EPS guidance
Beating estimates and lifting outlook supports EPS guidance.