Kraft Heinz Co. (KHC)$23.79
Market Cap: 33.84 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Kraft Heinz Co. (KHC).
CONSUMER DEFENSIVE
PACKAGED FOODS
DCF ready
Valuation
8.5x
EV/FCF, 11.7% FCF yield
Quality
-14.0%
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.2x current ratio
Superinvestors
8
Top: Prem Watsa (6.1%)
Strengths to research
- Debt/equity looks manageable at 0.0x.
- 8 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 23 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for KHC.
Grade D
26
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| KHC Target | Kraft Heinz Co. | $33.8B | -4.8x | 8.5x | -14.0% | N/A | N/A | N/A | N/A | N/A |
| GIS | General Mills | $30.1B | 8.2x | 13.0x | 24.9% | 2.0% | 11.8% | N/A | -0.1x | N/A |
| MKC | McCormick & Co. | $20.2B | 16.3x | 32.0x | 8.4% | 4.1% | 10.8% | 37.9% | 2.7x | N/A |
| HRL | Hormel Foods Corp. | $16.1B | 24.4x | 28.8x | 6.1% | N/A | N/A | N/A | -0.7x | N/A |
| SJM | J.M. Smucker Co | $12.1B | -8.9x | 23.4x | -9.4% | N/A | N/A | N/A | N/A | N/A |
| JDEPY | JDE Peets NV | $11.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CAG | Conagra Brands Inc. | $11.2B | 5.7x | 14.1x | 7.1% | 1.0% | 11.2% | 25.9% | 4.1x | N/A |
| CPB | Campbell's Co. | $10.6B | 10.2x | 14.9x | 15.4% | 3.4% | 6.9% | N/A | -0.1x | N/A |
| INGR | Ingredion Inc. | $8.6B | 9.2x | 14.8x | 17.1% | 3.8% | 7.1% | 25.3% | -0.8x | N/A |
Financial Charts
No financial data available for KHC (annual).
8 superinvestors own KHC
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Warren Buffett Berkshire Hathaway | 325,634,818 | $7.3B | 2.78% | 0.0% |
| Prem Watsa Fairfax Financial Holdings | 5,268,200 | $118M | 6.10% | 0.0% |
| Mason Hawkins Longleaf Partners | 3,948,713 | $89M | 4.37% | 0.0% |
| Bill & Melinda Gates Foundation Trust Bill & Melinda Gates Foundation Trust | 2,472,600 | $56M | 0.18% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 316,563 | $7M | 0.07% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 201,140 | $5M | 3.14% | 0.0% |
| Bruce Berkowitz Fairholme Capital | 105,300 | $2M | 0.16% | 0.0% |
| Francis Chou Chou Associates | 69,500 | $2M | 0.75% | 0.0% |