Kraft Heinz (KHC) is a packaged foods & meats company in the Consumer Staples sector. Listed on the NASDAQ, Kraft Heinz is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $24.05.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $24.05 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -4.36% |
| Risk / Std Dev (Annualized) | 22.44% |
| Sharpe Ratio (rf=4.5%) | -0.39 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Packaged Foods & Meats
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -4.36% with an annualized volatility of 22.44%. The Sharpe ratio of -0.39 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 28.52B |
| Enterprise Value | 45.69B |
| Forward P/E | 11.51 |
| Price to Book | 0.68 |
| Price to Sales | 1.14 |
| EV/Revenue | 1.83 |
| EV/EBITDA | 7.93 |
| Profitability | | | Profit Margin | -23.05% | | Operating Margin | 20.74% | | ROE | -12.58% | | ROA | 3.47% |
| Growth | | | Revenue Growth | 0.8% | | Earnings Growth | 13.6% |
| Dividend | | | Dividend Yield | 665.0% | | Payout Ratio | 73.06% | | 5Y Avg Yield | 490.0% |
| Financial Health | | | Total Revenue | 24.99B | | Total Debt | 21.13B | | Total Cash | 4.09B | | Free Cash Flow | 3.21B | | Operating Cash Flow | 4.75B |
| Price & Technical | | | 52W High | $29.19$ | | 52W Low | $21.04$ | | 50-Day Avg | $22.94$ | | 200-Day Avg | $24.25$ | | Beta | 0.08 | | Shares Outstanding | 1.19B | | Float Shares | 0.86B | | Insider Holdings | 27.78% | | Institutional Holdings | 64.44% | | Short Ratio | 5.87 | | Short % of Float | 10.26% |
| Analyst Targets | | | Target High | $42.0$ | | Target Low | $17.0$ | | Target Mean | $23.47$ | | Target Median | $22.5$ | | # of Analysts | 18 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.