KHC
US EQUITY
Consumer Staples
Packaged Foods & Meats
CIK: 1637459
Kraft Heinz (KHC) Quant Factor Diagnostic & Fair Value Model
Kraft Heinz (Ticker: KHC) is listed in the Consumer Staples sector (Packaged Foods & Meats). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$24.80
-1.16%
Latest Close (2026-10-23)
Market Cap: $29.41B
P/E Ratio: -
Momentum Strength
3M / 12M
-5.42%
1M: +3.94%
12M: -3.28%
Quality (ROE)
Point-in-Time
-60.45%
Trailing Return on Equity
Technical Trend
RSI 14
75.6
SMA50: $24.15
SMA200: $23.86
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
KHC has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 0/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1637459 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-27 | 2026-08-05 | - | -$5.46B | $2.09B | $-4.60 |
| 10-Q | 2025-12-27 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-28 | 2026-08-05 | - | -$7.82B | $1.93B | $-6.60 |
| 10-Q | 2026-03-28 | 2026-05-06 | - | $798.00M | $1.01B | $0.67 |
| 10-Q | 2025-03-29 | 2026-05-06 | - | $712.00M | $720.00M | $0.59 |
| 10-K | 2025-12-27 | 2026-02-12 | - | -$5.85B | $4.46B | $-4.93 |
| 10-K | 2024-12-28 | 2026-02-12 | - | $2.74B | $4.18B | $2.26 |
| 10-K | 2023-12-30 | 2026-02-12 | - | $2.85B | $3.98B | $2.31 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Kraft Heinz (KHC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should KHC's current valuation multiple be interpreted? ↓
KHC trades at a trailing P/E of -x within the Consumer Staples sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are KHC's key momentum and technical factor indicators? ↓
As of the latest close, KHC shows a 1-month return of +3.94%, 3-month return of -5.42%, and 12-month return of -3.28%, with a 14-day RSI of 75.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for KHC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can KHC be incorporated into systematic factor models? ↓
KHC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.