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Analysis of [KHC] Kraft Heinz Co.
Data updated 2025-Jul-01 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-01 Tuesday
Open | $25.86 | High | $26.87 +3.91% |
---|---|---|---|
Close | $26.61 | Low | $25.83 -0.12% |
Volume | 23.3 Million 1.16x | Volatility | 4.03% |
Change |
+$0.79
+3.06%
|
Streak | ↑ 2 days +3.90% |
20d SMA | $26.17 +1.7% | 50d SMA | $27.31 -2.6% | 100d SMA | $28.66 -7.2% | 200d SMA | $30.48 -12.7% |
RSI | 53 | MACD | 0.11 | ADX | 28.4 | Stochastic Oscillator | 40.7 25.2 |
CCI | 47.3 | ATR | 0.51 | OBV | -476 Million | Chaikin A/D | 210 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 |
Choose view type
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-Jul-01 at $26.61
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+2.23%
|
-1.0%
|
+4.6%
|
5.6%
|
+2.7%
|
+2.1%
|
1.16x
|
02 Trailing 10-days
|
|
+3.18%
|
-1.0%
|
+4.6%
|
5.6%
|
+2.8%
|
+2.3%
|
1.25x
|
03 Trailing 20-days
|
|
-0.08%
|
-1.4%
|
+4.6%
|
6.1%
|
+1.7%
|
+1.5%
|
1.20x
|
04 Trailing 30-days
|
|
-4.07%
|
-5.4%
|
+4.6%
|
10.5%
|
+0.7%
|
+0.3%
|
1.14x
|
05 Trailing 50-days
|
|
-9.67%
|
-12.5%
|
+4.6%
|
19.6%
|
-2.6%
|
-1.9%
|
1.04x
|
06 Trailing 100-days
|
|
-6.99%
|
-20.2%
|
+4.6%
|
31.1%
|
-7.2%
|
-5.9%
|
1.14x
|
07 Trailing 200-days
|
|
-24.32%
|
-26.7%
|
+4.6%
|
42.7%
|
-12.7%
|
-11.2%
|
1.06x
|
08 Month-to-date
|
|
+3.06%
|
-1.0%
|
+3.0%
|
4.0%
|
|
|
|
09 Quarter-to-date
|
|
+3.06%
|
-1.0%
|
+3.0%
|
4.0%
|
|
|
|
10 Year-to-date
|
|
-13.35%
|
-20.2%
|
+4.6%
|
31.1%
|
|
|
|
11 Trailing 52-weeks
|
|
-16.48%
|
-27.2%
|
+4.6%
|
43.6%
|
|
|
|
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-Jul-01 on Google
SEC Reports : Quarterly reports around 2025-Jul-01 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.