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KHC insider trades (13 months) →

Today's multi-factor rank: 444 of 466 · see the ranking

The Kraft Heinz Company (KHC): Quantitative Analysis

The Kraft Heinz Company (KHC) — Consumer Defensive — Packaged Foods. KHC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, KHC has returned +5.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

KHC ranks 444 of 466 on today's multifactor score, and 27 of the 31 Consumer Defensive companies that score. Its strongest factor is value (Z 0.19, ranked 161 of 494); its weakest is quality (Z -0.97, ranked 452 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.454444 of 466 ↑5
Momentum-0.478339 of 497 ↑26
Value0.191161 of 494 ↓1
Quality-0.966452 of 473 =
Growth-0.562434 of 494 =

Market data

MetricValue
Price$24.43
Market Cap28.97B
Forward P/E (estimate)11.70
Revenue (last 12 months)24.90B
Price / book0.80
Book value per share$30.36
52-week range$21.04 – $28.09
Dividend yield6.47%
Beta0.08
Average volume16,900,609
Shares outstanding1.19B
Short interest (% of float)11.49% (as of Aug 31, 2026)

When does KHC report earnings? 12 of its last 12, before the open →

What are KHC insiders doing? 42 transactions filed with the SEC, of them 1 buy and 5 sells, the last one on Jun 18, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity