The Kraft Heinz Company (KHC) — Packaged Foods. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

KHCpeers & supply-chain relationships

KHC fair-value estimate

KHC earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 11.16M · 3-mo avg 16.83M

The Kraft Heinz Company (KHC)

KHCThe Kraft Heinz Companyloading…
loading…
QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 4 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$24.30
near a recent low and a support level · Nov 9
$27.00
near a heavy call-option level · midpoint $27.00 · Nov 9
±$1.80
±7.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume16% below normal0.84× its 20-day average
Past year's range$21.04 – $28.09lowest to highest price
From its peak75.0% belowpeak $97.69, highest since 2015
Gain vs. risk1.76 to 1$1.76 possible gain per $1 at risk
Plan fails below$22.77the setup is broken under this price
Momentum (RSI)50.9fires under 35 · fires near $21.56
Accounting warning signs1worth checking — see the list
Price vs. profit11.8× next yearloss over the last 12 months
Price vs. its own pastusual P/E 19.6×median of the last 5 years
Cash it generates12.7%of its market value, per year

Last session traded in line with its own normal, price down 0.7%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
50.9
fires under 35 · fires near $21.56
vs 50-day
●
$23.93
above the line · fires near $24.15
Bollinger
●
$22.49
no lower pierce · fires near $22.18
VWAP 20
✓
$24.24
below the rolling VWAP
Entry level
✓
$24.30
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.02
histogram above zero · fading
RVolStatic
0.84×
in line with its own normal
Short int.Static
11.4%
short interest below 20%
ATRStatic
$0.77
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 62 sessions
Next dividend
USD 0.40
ex-date 2026-12-04