The Kraft Heinz Company (KHC)
NASDAQ · Consumer Staples · market cap 28.47B
Share price
$24.94
At the last nightly close
Intrinsic value
$53.21
Range $53.21 – $56.15 — the conservative figure is the low end.
Margin of safety
+113.4%
($53.21 − $24.94) ÷ $24.94
EV / EBIT
10.5
On the median operating profit of 10 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-04.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 24.94B | 4.64B | -5.85B | -4.93 | 3.66B |
| 2024-FY | 25.85B | 5.35B | 2.74B | 2.27 | 3.02B |
| 2023-FY | 26.64B | 5.23B | 2.85B | 2.33 | 2.96B |
| 2022-FY | 26.48B | 4.55B | 2.36B | 1.93 | 1.55B |
| 2021-FY | 26.04B | 3.46B | 1.01B | 0.82 | 4.46B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- KHC Stock Catalyst Calendar: Earnings Dates, Events & Key Triggers | Catacalcatacal.com
- Why Kraft Heinz (KHC) Stock Is Down Today | Quiver Quantitativequiverquant.com
- Kraft Heinz options see heavy call activity amid stock selloff By Investing.cominvesting.com
- Kraft Heinz (KHC) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Kraft Heinz (KHC) Stock Analysis: 6.6% Dividend Turnaround or Value Trap? | Full Forensic Audityoutube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on KHC.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.