- Prev close
- $25.32
- Day range
- $24.31 – $24.94
Kraft Heinz's latest 2026-11-03 move of -1.7% looks like stock-specific weakness rather than a market washout, because the S&P 500 rose +0.3% and the Nasdaq 100 rose +0.6% while the company still trades on weak growth and negative operating profitability.
KHC
KRAFT HEINZ CO/THE
As of Nov 4, 2026
47/100
Worth keeping an eye onHealth ScoreMove driver
The primary driver looks stock-specific, not market-wide. KHC fell -1.7% on 2026-11-03 while the S&P 500 rose +0.3% and the Nasdaq 100 rose +0.6%, so the broad tape does not explain the drop. No peer move is provided here, and the recent company items are stale, but the price action fits an isolated de-rating rather than a broad risk-off session.
Volatility check
This looks like more than routine noise because the business profile is soft: revenue is -1.6% YoY (TTM) and -1.4% YoY in the latest quarter, while operating margin is -12.9% and net margin is -13.6%. The forward PE is 12.7, which is not expensive on the surface, but the negative earnings profile means PEG is not a useful gauge here because earnings growth is not positive. Beta is 0.09, so the stock itself is usually very low-volatility; a 1.7% daily move is therefore noticeable for this name. Against that backdrop, the decline is not backed by improving fundamentals, but it also is not a collapse — it reads as a valuation-sensitive move in a slow-growing, low-margin business.
Earnings setup
The next earnings date is not available this period. The recent published notes say analysts expect Kraft Heinz to report a decline in earnings, and the stock has also been discussed in the context of a dividend-safety comparison after Campbell's cut its payout. The market is likely focused on whether revenue can stabilize from -1.6% YoY (TTM) and -1.4% YoY in the latest quarter, whether gross margin at +33.5% can offset the -12.9% operating margin, and whether management can defend cash flow and the dividend narrative in a weak-growth packaged-food backdrop.
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