Kraft Heinz Co(KHC)Stock Analysis
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Rank #1,846 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KHC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Kraft Heinz Co (KHC), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores KHC at 42.5/100 on a 32-signal composite quality model, placing it at rank #1,846 of 2,879 stocks — the bottom half of the AI-ranked universe. KHC scores in the top quartile across revenue scale (94.2). Areas of concern include profitability (13.8) and balance sheet strength (20.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Kraft Heinz Co reports quarterly revenue of $6.0B, net income of $798.0M, free cash flow of $766.0M. Top institutional holders of KHC by reported 13-F value include BERKSHIRE HATHAWAY, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KHC trades on the Nasdaq exchange and files with the SEC under CIK 1637459. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KHC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kraft Heinz Co directly from SEC EDGAR. Kraft Heinz Co's 13F Pro composite quality score has ranged between 8 and 57 since 2021, currently 42.5 — a declining long-term trajectory across 40 quarterly and live scoring snapshots.
Revenue
Q1 2026
$6.0B
Net Income
Q1 2026
$798.0M
Free Cash Flow
Q1 2026
$766.0M
D/E Ratio
Q1 2026
0.50
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.0% YoYNet Income
-3.9% YoYOperating Income
-63.2% YoYEPS (Diluted)
-2.2% YoYTotal Assets
-2.3% YoYTotal Debt
-0.8% YoYOp. Cash Flow
+5.2% YoY| Metric | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $25.85B -3.0% | $26.64B +2.3% | $26.04B -0.5% | $26.18B +4.8% | $24.98B -4.9% | $26.27B |
| Net Income | $2.74B -3.9% | $2.85B +182.1% | $1.01B +184.3% | $356.0M -81.6% | $1.94B +119.0% | $-10.19B |
| Operating Income | $1.68B -63.2% | $4.57B +32.1% | $3.46B +62.6% | $2.13B -30.7% | $3.07B +130.1% | $-10.21B |
| EPS (Diluted) | $2.26 -2.2% | $2.31 +181.7% | $0.82 +182.8% | $0.29 -81.6% | $1.58 +118.9% | $-8.36 |
| Total Assets | $88.29B -2.3% | $90.34B -3.3% | $93.39B -6.4% | $99.83B -1.6% | $101.45B -1.9% | $103.46B |
| Total Debt | $19.87B -0.8% | $20.03B -8.2% | $21.82B -22.9% | $28.31B -3.2% | $29.24B -6.2% | $31.17B |
| Operating Cash Flow | $4.18B +5.2% | $3.98B -25.9% | $5.36B +8.8% | $4.93B +38.8% | $3.55B +38.0% | $2.57B |
AI Insight: KHC Financial Trends
KHC stabilized operations post-Q2 2025 charge but revenue remains under pressure with no clear growth trajectory.
• Operating income recovered to $1,145M in Q1 2026 from -$7,974M charge in Q2 2025, signaling normalized profitability.
• Revenue declined 6.6% from Q2 2024 ($6,476M) to Q1 2026 ($6,047M), with no quarter exceeding prior-year levels.
• Equity eroded 14.4% from $49,460M (Q1 2025) to $41,923M (Q1 2026), reflecting substantial Q2 2025 write-down impact.
⚠ Operating cash flow remains solid at $1,006M–$1,376M per quarter despite revenue contraction and balance-sheet stress.
⚠ Debt stable near $21.2B while equity base shrank 15% in one year; leverage ratio deteriorated meaningfully.
AI Insight: KHC Ratio Trends
KHC rebounded sharply in Q1 2026 with positive profitability, but TTM metrics remain deeply negative due to a catastrophic Q2 2025 charge.
• Operating margin recovered to 18.9% in Q1 2026 from 17.1% in Q4 2025, extending a three-quarter recovery from the Q2 2025 collapse.
• ROIC improved steadily: 6.6% (Q3 2025) → 6.9% (Q4 2025) → 7.3% (Q1 2026), approaching pre-collapse levels.
• Debt-to-equity held flat at 0.50–0.51x across last four quarters, stable despite operational turbulence.
⚠ Q2 2025 showed -125.5% OpMargin and -51.0% ROIC: likely a one-off impairment. Verify no recurring operational breakdown.
⚠ TTM profitability deeply negative (-23.1% NPM, -7.5% ROIC) despite Q1 2026 strength, signaling Q2 2025 event still dominates trailing twelve months.
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Top Institutional Holders of KHC
BERKSHIRE HATHAWAY INC
$7.3B325,634,818 shBlackRock, Inc.
$1.7B75,326,964 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2B54,543,960 shSTATE STREET CORP
$1.0B46,480,954 shVANGUARD PORTFOLIO MANAGEMENT LLC
$909.5M40,441,581 shGEODE CAPITAL MANAGEMENT, LLC
$682.1M30,346,982 shMORGAN STANLEY
$515.8M22,933,985 shInvesco Ltd.
$505.8M22,489,497 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$343.4M15,268,339 shNORDEA INVESTMENT MANAGEMENT AB
$340.7M15,297,142 sh
| Fund | Value | Shares |
|---|---|---|
| BERKSHIRE HATHAWAY INC | $7.3B | 325,634,818 |
| BlackRock, Inc. | $1.7B | 75,326,964 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 54,543,960 |
| STATE STREET CORP | $1.0B | 46,480,954 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $909.5M | 40,441,581 |
| GEODE CAPITAL MANAGEMENT, LLC | $682.1M | 30,346,982 |
| MORGAN STANLEY | $515.8M | 22,933,985 |
| Invesco Ltd. | $505.8M | 22,489,497 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $343.4M | 15,268,339 |
| NORDEA INVESTMENT MANAGEMENT AB | $340.7M | 15,297,142 |
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Popular Research
Is KHC a good stock to buy?
13F Pro's AI-powered analysis of Kraft Heinz Co (KHC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KHC are available on the KHC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KHC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KHC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kraft Heinz Co's investment landscape.