KHC · NASDAQ · STOCK
Kraft Heinz (KHC) Stock Analysis
$25.58
52W $21.04 – $28.09
63/100
$30.33B
-8.9
0.08
Is KHC Bullish or Bearish?
Bullish.
Innellis AI committee rates Kraft Heinz Company (KHC) Buy with a composite score of 63/100
, based on 4 analysts with 50% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.67 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.33 from today. The band boundary is 60.0, 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 is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- MACD histogram negative -- bearish momentum — 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 August 23, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 12%
of 72 Consumer Defensive peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
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 3069.37)
Investment Thesis Evolution
Committee score strengthened from 57.2 to 63.3.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 60% to 50%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 60->82 (+22).
- Value Analyst abstained (was neutral at 55).
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
53.6
Neutral
MACD Histogram
-0.042
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$25.45
Resistance
$25.77
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$25.37
Above
EMA 21
$25.41
Above
EMA 50
$25.03
Above
EMA 200
$24.66
Above
Fundamental Analysis
Valuation
100
Growth
61
Profitability
8
Financial Health
60
Cash Flow
70
Valuation
P/E Ratio
-8.9×
P/B Ratio
0.84×
PEG Ratio
-0.75
Dividend Yield
6.25%
52W High
$28.09
52W Low
$21.04
Quality & Growth
ROE
-1403.1%
ROA
-714.8%
Gross Margin
3282.3%
Operating Margin
-1303.6%
Revenue Growth YoY
—
Debt / Equity
0.53
AI Fundamental Assessment
P/E ratio of -8.9 (inexpensive relative to a 15-40x range); Price-to-book of 0.8x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -14.0%; Return on assets of -7.1%; Net margin of -13.6%; Gross margin of 32.8%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 0.53; Free cash flow per share is positive (3.22); Most recent quarter beat estimates by 4.8%; 5 consecutive earnings beats; EPS growth accelerating (-13.4% -> -3.4% QoQ); Average YoY EPS growth of -18.8%; Analyst estimates falling over recent quarters
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