AlphaStocks
3.0
Weak

Kraft Heinz Co (KHC)

Consumer Staples / Packaged Foods & Meats

S&P 500

$23.06

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#1010out of 1126 in Consumer Staples

Is Kraft Heinz Co a Good Investment in 2026?

Kraft Heinz Co (KHC) scores 3.0 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Kraft Heinz Co as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 91%). Kraft Heinz Co currently trades below its estimated fair value of $31, suggesting potential upside. Kraft Heinz Co ranks #1010 out of 1126 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-14.1Market Cap27BDiv Yield6.9

Estimated Fair Value

$31.4027% below

Fair value above market price — fundamentals support a higher valuation.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 91%)

Frequently Asked Questions

Is Kraft Heinz Co (KHC) a good investment?
Based on AlphaStocks' composite analysis, Kraft Heinz Co (KHC) scores 3.0 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price — fundamentals support a higher valuation.
What is Kraft Heinz Co's Piotroski F-Score?
Kraft Heinz Co's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is KHC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $31, KHC appears undervalued. The stock currently trades 27% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does KHC compare to other Consumer Staples stocks?
Kraft Heinz Co ranks #1010 out of 1126 stocks in the Consumer Staples sector, placing it in the top 90% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about KHC?
AlphaStocks evaluates KHC using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer