KHC Kraft Heinzdata gap · 72% coveragelimited data
Consumer Staples · Packaged Foods & Meats · close $23.68 (2026-10-16) · latest quarter in EDGAR: 2026-06-27
Kraft Heinz (KHC) has a ThetaGrade House Rating of 32/100 (grade F), ranking #20 of 52 in Consumer Staples. Its strongest pillars are cash flow (88) and valuation (50); its weakest is profitability (16). Data gap: 3 factors without usable data, so 72% of the method weight is covered. TTM revenue growth is -1.6% and operating margin -12.8%.
Data as of .
Data gap
No usable data for: EPS growth YoY (TTM), Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 72% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 3 |
| 90-day net rating shift (3.8%) | derived | 56 |
Growth
weight 30.83% · 19| Revenue growth YoY (TTM) (20.5%) | -1.6% | 12 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (10.3%) | -2.2% | 32 |
Profitability
weight 18.5% · 16| Operating margin (9.9%) | -12.8% | 2 |
| 4Q gross-margin change (8.6%) | -0.9% | 33 |
Balance sheet
weight 18.5% · 29| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (10.6%) | 1.06 | 49 |
| Interest coverage (7.9%) | -3.35× | 2 |
Cash flow
weight 12.33% · 88| FCF margin (6.2%) | 14.7% | 80 |
| FCF yield (6.2%) | 13.0% | 96 |
Valuation
weight 12.33% · 50| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (12.3%) | 1.58× | 50 |
Technicals (EOD)
| RSI(14) | 54.8 |
| EMA 9 / 21 | 22.88 / 23.13 |
| 200-day SMA | 23.85 |
| Volume vs 20d avg | 0.89× |
| 20-day return | -4.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is KHC's House Rating?
- KHC scores 32 out of 100 (grade F) as of 2026-10-16, ranking #20 of 52 Consumer Staples stocks we cover.
- What do analysts say about KHC?
- ThetaGrade's analyst-sentiment pillar for KHC scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does KHC report earnings next?
- We do not have a reliable estimate for KHC's next earnings date (irregular SEC filing history); a rough window is 2026-10-20 to 2026-11-05. Check the company's investor-relations page.
- Is KHC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology