Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Kraft Heinz Co (KHC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 39.0% Spearman, 357 dates
Market Cap $28.08B large-cap
Summary

Kraft Heinz Co (KHC) stock forecast summary

On Oct. 16, 2026, KHC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Kraft Heinz Co is a large-cap company with a market capitalization of $28.08B.

For KHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 39.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, KHC included.

Follow KHC free
Price

KHC price chart and AI forecast

KHC
Cross-section · 2026-10-16

How KHC ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-27

Kraft Heinz Co (KHC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Canned, Frozen & Preservd Fruit, Veg & Food Specialties peers listed below that report each metric.

Valuation & Market

MetricKHCIndustry medianRank
Market Cap $28.08B – –
P/B Ratio 0.78x – –
Dividend Yield 6.75% – –
EPS $-2.93 – –
Book Value/Share $30.36 – –
Revenue/Share $21.00 – –
FCF/Share $3.22 – –

Profitability & Margins

MetricKHCIndustry medianRank
ROE -9.4% – –
ROA -4.7% – –
ROIC -4.9% – –
Gross Margin 33.4% – –
Operating Margin -12.8% – –
Net Margin -13.6% – –
EBT Margin -14.7% – –
Tax Rate 7.2% – –

Financial Health

MetricKHCIndustry medianRank
Current Ratio 1.06x – –
Quick Ratio 0.68x – –
D/E Ratio 1.03x – –
Financial Leverage 2.03x – –
Interest Coverage 207.4x – –
Working Capital $535M – –

Cash Flow

MetricKHCIndustry medianRank
Operating Cash Flow $4.62B – –
Free Cash Flow $3.82B – –
Capital Spending -$805M – –
OCF Growth YoY 5.0% – –
FCF Growth YoY 9.2% – –
FCF/Sales 15.3% – –
CapEx/Sales 3.2% – –

Operational Efficiency

MetricKHCIndustry medianRank
Asset Turnover 0.34x – –
Receivables Turnover 10.9x – –
Inventory Turnover 5.0x – –
Fixed Assets Turnover 3.5x – –
Days Sales Outstanding 34 days – –
Days Inventory 73 days – –

Income Statement

MetricKHCIndustry medianRank
Total Revenue $24.90B – –
Operating Income -$3.18B – –
Net Income -$3.40B – –
SG&A Expense $11.49B – –
Cost of Goods Sold $16.59B – –

Dividend & Shareholder Information

MetricKHCIndustry medianRank
Dividends Per Share $1.60 – –
Shares Outstanding 1186M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$9.25B12.7% of assets
Cash & Short-term Investments$2.42B3.3% of assets
Accounts Receivable$2.29B3.1% of assets
Inventory$3.31B4.5% of assets
Total Liabilities$36.94B50.6% of assets
Quarterly Financial Reports

KHC quarterly financials and insider trading

Industry Peers · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Kraft Heinz Co (KHC) industry peers

Companies classified under the same SEC industry code as Kraft Heinz Co (Canned, Frozen & Preservd Fruit, Veg & Food Specialties): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
KHC Kraft Heinz Co ▶ $28.08B – 0.8x
MZTI Marzetti Co ▼ $2.85B 15.0x 2.7x
PLAG Planet Green Holdings Corp. ▼ $9M – –
BRFH Barfresh Food Group Inc. ▲ $9M – –

Where KHC sits on the market map

Manufacturing · Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Explore the map →
News

Kraft Heinz Co (KHC) stock news

Loading...

FAQ

Kraft Heinz Co (KHC) stock forecast FAQ

What is the Kraft Heinz Co (KHC) stock forecast?

On Oct. 16, 2026, KHC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Kraft Heinz Co stock predictions?

For KHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 39.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Kraft Heinz Co forecasts updated?

Kraft Heinz Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Kraft Heinz Co's industry peers?

4 issuers in our coverage, KHC included, share the SEC industry code Canned, Frozen & Preservd Fruit, Veg & Food Specialties. The largest are: Marzetti Co (MZTI), Planet Green Holdings Corp. (PLAG), Barfresh Food Group Inc. (BRFH).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.