NASDAQ · STOCK
Kraft Heinz Company
$25.86
52W $21.04 – $28.10
53/100
$30.65B
-5.3
0.08
Is KHC Bullish or Bearish?
Mixed.
Innellis AI committee rates Kraft Heinz Company (KHC) Watch with a composite score of 53/100
, based on 6 analysts with 100% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.85 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- Price-to-book of 0.7x is a discount to asset value — Value
- Dividend yield of 6.1% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- ROE of only -13.9% -- cheap may mean cheap for a reason — Value
- Revenue declining -1.8% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
53/100
Agreement
100%
Analysts
6
Conviction
Unanimous
Sector Rank
Top 48%
of 50 Consumer Defensive peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.7x is a discount to asset value
− ROE of only -13.9% -- cheap may mean cheap for a reason
Growth Analyst
neutral
43
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Revenue declining -1.8% YoY -- this is not a growth story right now
Technical Analyst
neutral
59
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 52.9 to 52.9.
- Conviction changed from high to unanimous.
- Committee agreement increased notably from 83% to 100%.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: score 51->59 (+8).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
47.8
Neutral
MACD Histogram
0.009
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$25.45
Resistance
$29.18
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$26.26
Below
EMA 21
$25.68
Above
EMA 50
$24.77
Above
EMA 200
$24.55
Above
Fundamental Analysis
Valuation
100
Growth
55
Profitability
0
Financial Health
66
Cash Flow
37
Valuation
P/E Ratio
-5.3×
P/B Ratio
0.73×
PEG Ratio
0.02
Dividend Yield
0.06%
52W High
$28.10
52W Low
$21.04
Quality & Growth
ROE
-14.0%
ROA
-7.1%
Gross Margin
33.3%
Operating Margin
-19.2%
Revenue Growth YoY
—
Debt / Equity
0.50
AI Fundamental Assessment
P/E ratio of -5.3 (inexpensive relative to a 15-40x range); Price-to-book of 0.7x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.1%; Return on assets of -0.1%; Net margin of -0.2%; Gross margin of 0.3%; Current ratio of 1.20 (tight short-term liquidity); Debt-to-equity of 0.50; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (3.32); Most recent quarter beat estimates by 14.2%; 4 consecutive earnings beats; EPS growth decelerating (+9.8% -> -13.4% QoQ); Analyst estimates falling over recent quarters
Get the Full KHC Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →