KHC

The Kraft Heinz Company Consumer Staples - Food Investor Relations →

YES
19.0% BELOW
↑ Moving away Was -22.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $30.43
14-Week RSI 52

The Kraft Heinz Company (KHC) closed at $24.64 as of 2026-02-02, trading 19.0% below its 200-week moving average of $30.43. This places KHC in the extreme value zone. The stock moved further from the line this week, up from -22.1% last week. The 14-week RSI sits at 52, indicating neutral momentum.

Over the past 504 weeks of data, KHC has crossed below its 200-week moving average 10 times. On average, these episodes lasted 29 weeks. The average one-year return after crossing below was -5.6%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $29.2 billion, KHC is a large-cap stock. The company generates a free cash flow yield of 9.5%, which is notably high. Return on equity stands at -9.7%. The stock trades at 0.7x book value.

Over the past 9.8 years, a hypothetical investment of $100 in KHC would have grown to $43, compared to $387 for the S&P 500. KHC has returned -8.4% annualized vs 14.9% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: KHC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After KHC Crosses Below the Line?

Across 10 historical episodes, buying KHC when it crossed below its 200-week moving average produced an average return of -7.6% after 12 months (median +0.0%), compared to +9.0% for the S&P 500 over the same periods. 40% of those episodes were profitable after one year. After 24 months, the average return was -20.9% vs +25.2% for the index.

Each line shows $100 invested at the moment KHC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

KHC has crossed below its 200-week MA 10 times with an average 1-year return of +-5.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 2017Nov 201794.2%-23.4%-53.0%
Dec 2017Jan 201862.5%-35.2%-54.0%
Jan 2018May 202117060.2%-35.4%-53.2%
Jul 2021Nov 2021166.7%+1.0%-22.4%
Nov 2021Dec 202165.6%+12.5%-14.7%
Jan 2022Feb 202210.2%+18.1%-14.2%
Aug 2023Sep 202322.4%+13.9%-14.0%
Oct 2023Nov 202365.7%+13.1%-13.6%
Jun 2024Jul 202475.4%-15.2%-17.4%
Oct 2024Ongoing67+24.0%Ongoing-21.0%
Average29+-5.6%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02