KHC
Kraft HeinzBNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
The bull case is that pricing, mix, productivity, and free cash flow can keep the equity stable while management works through brand investment and portfolio actions. A clearer volume/mix stabilization signal at the June 2026 conference or later operating updates would be needed before treating this as more than a monitoring setup.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.1.
What can break
Adjusted operating income fell 11.8% from increased advertising, inflationary manufacturing/logistics costs, and unfavorable volume/mix.
Momentum
69
Value
62
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.90 · Bull $27.00 · Bear $20.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $23.94
Why
Momentum69 · Δ7d -2.1
Value62 · Δ7d +0.1
Sentiment50 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+41.8
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 68.6 / Value 61.5 / Sentiment 49.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$28.02B
Beta
0.06
Shares Out
1.18B
P/E (TTM) · Derived
-4.8
P/S (TTM)
1.12
P/FCF (TTM)
16.28
Rev YoY
-2.3%
EPS YoY
+316.4%
Gross Margin
+33.7%
Op Margin
-23.2%
Net Debt
$18.54B
Current Ratio
1.13
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology