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Held by 1,059 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $858.2B | 39.4× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.1B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.1B | 28.9× | 24.8× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $345.5B | 22.6× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $298.3B | 26.4× | 17.4× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.9B | 22.4× | 15.0× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $117.4B | 17.0× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.7B | 33.0× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $70.0B | 19.0× | 10.2× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $69.7B | 33.1× | 19.4× | 3.4× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.6B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $43.2B | 20.8× | 14.5× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| FMX | $41.2B | — | — | — | — | — | — | — | — | — | 290 |
| ADM | $41.1B | 38.1× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| JBS | $40.2B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.9B | 39.7× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.4B | 21.1× | 9.6× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| HSY | $34.6B | — | 20.3× | 3.0× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $34.4B | — | 782.5× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KVUE | $34.2B | 23.5× | 11.6× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.1B | 18.0× | 8.0× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.2B | 31.6× | 18.9× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
Peers = companies sharing KHC's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $24.73 today, the market must believe free cash flow compounds -4.7%/yr for a decade (off $3.3B normalized FCF).
The market's -4.7% is more conservative than its 9-yr track record.
2-stage DCF · 1.18B shares · net debt -$2.6B
mean 2.1% · volatility σ 77% · implied rate exceeded in 6/8 yrs
Central path = implied -4.7%/yr growth; shaded band = ±1σ (77%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 52% of free cash flow, leaving room to grow it and fund buybacks. Last year: $1.9B dividends + $436M buybacks = $2.3B returned on $3.7B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -14%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2.6B covers the $1.9B due within a year 1.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-27 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B 100.0% | $25.85B 100.0% | $26.64B 100.0% | $26.48B 100.0% | $26.04B 100.0% | $26.18B 100.0% | $24.98B 100.0% | $26.27B 100.0% | $26.08B 100.0% | $26.30B 100.0% |
| Cost of Revenue | $16.63B 66.7% | $16.88B 65.3% | $17.71B 66.5% | $18.36B 69.3% | $17.36B 66.7% | $17.01B 65.0% | $16.83B 67.4% | $17.35B 66.0% | $17.04B 65.4% | $17.15B 65.2% |
| Cost of Products | — | — | — | — | — | — | — | — | $16.53B 63.4% | $16.90B 64.3% |
| Gross Profit | $8.31B 33.3% | $8.97B 34.7% | $8.93B 33.5% | $8.12B 30.7% | $8.68B 33.3% | $9.18B 35.0% | $8.15B 32.6% | $8.92B 34.0% | $9.03B 34.6% | $9.15B 34.8% |
| Research & Development | $167.0M 0.7% | $150.0M 0.6% | $147.0M 0.6% | $127.0M 0.5% | $140.0M 0.5% | $119.0M 0.5% | $112.0M 0.4% | $109.0M 0.4% | $93.0M 0.4% | $120.0M 0.5% |
| Selling, General & Admin | $12.98B 52.0% | $7.29B 28.2% | $4.35B 16.3% | $4.49B 16.9% | $5.22B 20.1% | $7.05B 26.9% | $5.08B 20.3% | $19.13B 72.8% | $2.98B 11.4% | $3.54B 13.5% |
| Operating Income | -$4.67B -18.7% | $1.68B 6.5% | $4.57B 17.2% | $3.63B 13.7% | $3.46B 13.3% | $2.13B 8.1% | $3.07B 12.3% | -$10.21B -38.8% | $6.06B 23.2% | $5.60B 21.3% |
| Interest Expense | $947.0M 3.8% | $912.0M 3.5% | $912.0M 3.4% | $921.0M 3.5% | $2.05B 7.9% | $1.39B 5.3% | $1.36B 5.4% | $1.28B 4.9% | $1.23B 4.7% | $1.13B 4.3% |
| Interest & Investment Income | $122.0M 0.5% | $69.0M 0.3% | $40.0M 0.2% | $27.0M 0.1% | $15.0M 0.1% | $27.0M 0.1% | $36.0M 0.1% | $35.0M 0.1% | $43.0M 0.2% | — |
| Other Income (Expense), net | $171.0M 0.7% | $85.0M 0.3% | -$27.0M -0.1% | $253.0M 1.0% | $295.0M 1.1% | $296.0M 1.1% | $952.0M 3.8% | $168.0M 0.6% | $627.0M 2.4% | $472.0M 1.8% |
| Pretax Income | -$5.45B -21.8% | $856.0M 3.3% | $3.63B 13.6% | $2.97B 11.2% | $1.71B 6.6% | $1.03B 3.9% | $2.66B 10.7% | -$11.32B -43.1% | $5.45B 20.9% | $4.94B 18.8% |
| Income Tax Expense | $403.0M 1.6% | -$1.89B -7.3% | $787.0M 3.0% | $598.0M 2.3% | $684.0M 2.6% | $669.0M 2.6% | $728.0M 2.9% | -$1.07B -4.1% | -$5.48B -21.0% | $1.33B 5.1% |
| Net Income | -$5.85B -23.4% | $2.74B 10.6% | $2.85B 10.7% | $2.36B 8.9% | $1.01B 3.9% | $356.0M 1.4% | $1.94B 7.7% | -$10.19B -38.8% | $10.94B 42.0% | $3.60B 13.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-4.93 | $2.27 | $2.33 | $1.93 | $0.83 | $0.29 | $1.59 | $-8.36 | $8.98 | $2.81 |
| EPS (Diluted) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 | $2.78 |
| Weighted Avg Shares (Basic) | 1.19B | 1.21B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Weighted Avg Shares (Diluted) | 1.19B | 1.22B | 1.24B | 1.24B | 1.24B | 1.23B | 1.22B | 1.22B | 1.23B | 1.23B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 107.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 66.0 | 67.4 | 65.0 | 66.7 | 69.3 | 66.5 | 65.3 | 66.7 |
| Gross Profit | 34.0 | 32.6 | 35.0 | 33.3 | 30.7 | 33.5 | 34.7 | 33.3 |
| R&D | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 |
| SG&A | 72.8 | 20.3 | 26.9 | 20.1 | 16.9 | 16.3 | 28.2 | 52.0 |
| Operating Income | -38.8 | 12.3 | 8.1 | 13.3 | 13.7 | 17.2 | 6.5 | -18.7 |
| Income Tax | -4.1 | 2.9 | 2.6 | 2.6 | 2.3 | 3.0 | -7.3 | 1.6 |
| Net Income | -38.8 | 7.7 | 1.4 | 3.9 | 8.9 | 10.7 | 10.6 | -23.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KHC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.