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The Kraft Heinz Company's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $26.0B |
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| Revenue (ttm) | 24.9B |
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| Net income (ttm) | -3.4B |
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| EPS (ttm) | -$2.87 |
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| Shares out | 1.2B |
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| P/E (forward) | 11.2x |
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| Dividend | $1.60 (6.71%) |
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| Volume | 6,275,243 |
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| Beta | 0.11 |
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Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-25 | 2022-12-31 | 2023-12-30 | 2024-12-28 | 2025-12-27 | Trend |
| Revenue | $26.04B | $26.49B | $26.64B | $25.85B | $24.94B | -1.1% |
| Gross profit | $8.68B | $8.12B | $8.93B | $8.97B | $8.31B | -1.1% |
| Operating income | $3.46B | $3.63B | $4.57B | $1.68B | $-4.67B | — |
| Net income | $1.01B | $2.36B | $2.86B | $2.74B | $-5.85B | — |
| EPS (diluted) | $0.82 | $1.91 | $2.31 | $2.26 | $-4.93 | — |
| EBITDA | $4.67B | $4.82B | $5.51B | $2.72B | $-3.53B | — |
| R&D | $140.0M | $127.0M | $147.0M | $150.0M | $167.0M | +4.5% |
| SG&A | $5.22B | $4.49B | $4.35B | $7.29B | $12.98B | +25.6% |
Recent company headlines from major financial publishers.
The modal base scenario carries a probability of 50.0%, establishing a target of $14.80 which represents an implied return of -32.5% relative to $21.91. This path assumes operational stabilization across core North American grocery brands, with sequential improvement in consumption trends and disciplined gross productivity initiatives offsetting upcoming input cost inflation. Operating margins normalize gradually as marketing investments reinforce brand equity, while enterprise cash flows are directed toward debt reduction.
The optimistic scenario carries a probability of 25.0%, establishing a target of $21.05 and Potential value of $21.05, representing an implied return of -3.9% from $21.91. In this path, stepped-up brand reinvestment drives a sustained turnaround in retail consumption, while emerging market distribution channels deliver double-digit growth. Operating leverage expands as gross productivity programs outpace input cost inflation, enabling operating margins to expand toward peer-leading levels and accelerating debt paydown.
| Ke ↓ / g → | 1.5% | 1.8% | 2.0% | 2.3% | 2.5% |
|---|---|---|---|---|---|
| 9.2% | $16.1 | $16.4 | $16.7 | $17.1 | $17.4 |
| 9.7% | $15.2 | $15.4 | $15.7 | $16.0 | $16.3 |
| 10.2% | $14.3 | $14.6 | $14.8 | $15.0 | $15.3 |
| 10.7% | $13.6 | $13.8 | $14.0 | $14.2 | $14.4 |
| 11.2% | $12.9 | $13.0 | $13.2 | $13.4 | $13.6 |
Upcoming earnings date and setup when available.
The rating each month's published research edition carried. A rating compares the price at analysis with the Fair value; it is not a record of whether the call was right.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
