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Analysis of [KHC] Kraft Heinz Co.
Data updated 2025-May-12 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-12 Monday
| Open | $28.12 | High | $28.47 +1.24% |
|---|---|---|---|
| Close | $28.15 | Low | $27.80 -1.14% |
| Volume | 16.2 Million 0.99x | Volatility | 2.41% |
| Change |
+$0.08
+0.29%
|
Streak | ↑ 1 days +0.29% |
| 20d SMA | $29.04 -3.0% | 50d SMA | $29.70 -5.2% | 100d SMA | $29.77 -5.5% | 200d SMA | $31.94 -11.9% |
| RSI | 40 | MACD | -0.08 | ADX | 20.0 | Stochastic Oscillator | 11.2 10.0 |
| CCI | -111.3 | ATR | 0.62 | OBV | -422 Million | Chaikin A/D | 229 Million |
| Market Cap | 44.2 B | PEG Ratio | 1.03 | Trailing P/E | 15.8 | Forward P/E | 11.9 |
| Price/Sales (ttm) | 1.69 | Price/Book (mrq) | 0.89 | EV/Revenue (ttm) | 2.36 | EV/EBITDA (ttm) | 11.4 |
| % Held by Insiders | 28.25% | % Held by Institutions | 54.77% | Shares Short | 21.8 M | Shares Short (prior month) | 21.6 M |
| Short Ratio | 2.61 | Short % of Outstanding | 1.78% | Short % of Float | 2.46% | Shares Short Change (mom) | +0.9% |
| Revenue/Share (ttm) | $21.71 | Profit Margin (ttm) | 10.72% | Operating Margin (ttm) | 19.94% | EBITDA (ttm) | 6.37 B |
| Diluted EPS (ttm) | $2.31 | Current Ratio (mrq) | 0.99 | Return on Assets (ttm) | 3.74% | Return on Equity (ttm) | 5.77% |
| Qtr Earnings Growth (yoy) | -14.90% | Qtr Revenue Growth (yoy) | -7.10% | Operating Cash Flow (ttm) | 3.98 B | Free Cash Flow (ttm) | 2.65 B |
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Daily Performance for Kraft Heinz Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Kraft Heinz Co. up to close of 2025-May-12 at $28.15
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.54%
|
-2.0%
|
+1.3%
|
3.3%
|
-0.4%
|
-0.5%
|
0.99x
|
|
02 Trailing 10-days
|
|
-2.29%
|
-3.9%
|
+1.3%
|
5.4%
|
-1.2%
|
-1.3%
|
1.01x
|
|
03 Trailing 20-days
|
|
-4.02%
|
-7.5%
|
+1.3%
|
9.4%
|
-3.0%
|
-2.4%
|
0.83x
|
|
04 Trailing 30-days
|
|
-6.91%
|
-9.6%
|
+3.3%
|
14.3%
|
-3.5%
|
-3.2%
|
0.95x
|
|
05 Trailing 50-days
|
|
-8.34%
|
-15.6%
|
+3.3%
|
22.3%
|
-5.2%
|
-4.2%
|
1.04x
|
|
06 Trailing 100-days
|
|
-11.17%
|
-15.6%
|
+3.3%
|
22.4%
|
-5.5%
|
-6.5%
|
1.12x
|
|
07 Trailing 200-days
|
|
-14.83%
|
-22.9%
|
+3.3%
|
34.1%
|
-11.9%
|
-10.2%
|
1.04x
|
|
08 Month-to-date
|
|
-3.26%
|
-2.7%
|
+1.3%
|
4.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.49%
|
-9.6%
|
+3.3%
|
14.3%
|
|
|
|
|
10 Year-to-date
|
|
-8.34%
|
-15.6%
|
+3.3%
|
22.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-22.32%
|
-23.3%
|
+3.3%
|
34.7%
|
|
|
|
3-month Performance Benchmarks for Kraft Heinz Co.:
Related to Kraft Heinz Co.
Information for Kraft Heinz Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-12 on Google
SEC Reports : Quarterly reports around 2025-May-12 on SEC Edgar
Compare Kraft Heinz Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Kraft Heinz Co.
Industry : Food industry performance which includes Kraft Heinz Co.