---
title: Kraft Heinz (KHC) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/khc
ticker: KHC
as_of: 2026-10-17
sector: Consumer Defensive
industry: Packaged Foods
---
# Kraft Heinz (KHC)

Kraft Heinz (KHC) closed at $23.68 on Oct 16, 2026, overvalued by 39% vs its model value of $17.09 (from its peers' median EV/Revenue).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $23.68 (Oct 16, 2026) |
| Model value (from its peers' median EV/Revenue) | $17.09 |
| Price vs model | overvalued by 39% vs model |
| Range of that model | $3.00 – $37.88 |
| Market value | $28.1B |
| P/E (fiscal 2025) | — |
| Net margin (fiscal 2025) | -23.4% |
| Free cash flow (fiscal 2025) | $3.7B |
| Dividend yield (trailing twelve months) | 6.76% |
| Beta | 0.08 |
| Cost of capital (WACC) | 5.54% |
| Business classification | Loss-Making (Revenue declining (~-3% recent), Currently unprofitable, Strong dividend yield, Highly cyclical earnings, Strong FCF yield (13.0%)) |

## On the stock lists

| List | Place | Figure | Page |
| --- | ---: | ---: | --- |
| Highest dividend yield | #5 | 6.76% | https://sweetvaluelab.com/lists/highest-dividend-yield |
| Highest free cash flow yield | #15 | 13.0% | https://sweetvaluelab.com/lists/highest-free-cash-flow-yield |

## Dividends

| Figure | Value |
| --- | ---: |
| Trailing dividend yield | 6.76% |
| Dividends per share, last 12 months | $1.60 |
| Dividends / free cash flow (fiscal 2025) | 51.8% |
| Raised | — |
| Growth over 5 years | 0.0% a year |
| Latest payment | $0.40, ex-date Sep 4, 2026, paid Sep 25, 2026 |

| Year of payments | Dividends per share |
| --- | ---: |
| To Aug 31, 2021 | $1.60 |
| To Aug 25, 2022 | $1.60 |
| To Aug 31, 2023 | $1.60 |
| To Aug 30, 2024 | $1.60 |
| To Aug 29, 2025 | $1.60 |
| Trailing twelve months (to Sep 4, 2026) | $1.60 |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| DCF · Perpetuity growth · 5y | primary | $0.00 | $0.00 | $0.00 |
| DCF · Perpetuity growth · 10y | cross check | $0.00 | $0.00 | $0.00 |
| DCF · EBITDA exit · 5y | cross check | $0.00 | $0.00 | $0.00 |
| DCF · EBITDA exit · 10y | cross check | $0.00 | $0.00 | $0.00 |
| EV/EBITDA · peers | cross check | $0.00 | $0.00 | $0.00 |
| EV/Revenue · peers | cross check | $17.09 | $3.00 | $37.88 |
| Earnings power value | cross check | $0.00 | $0.00 | $0.00 |
| Dividend discount | cross check | $0.00 | $0.00 | $0.00 |

## Insider activity (SEC Form 4)

No open-market insider buys or sales filed in the past 90 days.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Jun 18, 2026 | Frost Diana | Glbl Chief Growth Officer | Open-market sell | 18,502 | $426,532.2 |
| May 14, 2026 | Kelley Mary Lou | Director | Grant / award | 7,937 | $185,011.5 |
| May 14, 2026 | Kelley Mary Lou | Director | Grant / award | 793 | $18,484.8 |
| May 14, 2026 | PALMER ANTHONY J. | Director | Grant / award | 7,937 | $185,011.5 |
| May 14, 2026 | PALMER ANTHONY J. | Director | Grant / award | 793 | $18,484.8 |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Oct 7, 2026 | 8-K | 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1637459/000163745926000069/khc-20261007.htm |
| Oct 6, 2026 | 8-K | 5.02 Departure/Election of Directors or Officers | https://www.sec.gov/Archives/edgar/data/1637459/000163745926000067/khc-20261002.htm |
| Aug 26, 2026 | 8-K | 3.01 Notice of Delisting; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1637459/000163745926000057/khc-20260824.htm |
| Aug 5, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/1637459/000163745926000054/khc-20260627.htm |
| Aug 5, 2026 | 8-K | 2.02 Results of Operations (Earnings); 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1637459/000163745926000052/khc-20260805.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Buffett | 2026-06-30 | 325,634,818 | $7.7B |
| Prem Watsa | 2026-06-30 | 14,306,500 | $337.6M |
| Mason Hawkins | 2026-06-30 | 3,607,946 | $85.2M |
| Gates | 2026-06-30 | 2,472,600 | $58.4M |

10 tracked managers in all.

## About

The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large gr…

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Source: https://sweetvaluelab.com/stocks/khc (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.