Valuation + Options Snapshot
KHC
$25.27 · 52-week range $21.04 – $29.19 · as of 2026-07-06
Value
Fair
Volatility setup
Fair
What the numbers show
- FCF yield 13.2% — rich.
- Dividend yield 6.33% — well covered by TTM FCF (2.1×).
- YoY growth — revenue +0.7%, EPS -321.5%, FCF +24.6%.
- Share count down 1.9% over 8 quarters — modest buyback.
- ATM IV 30.4% vs trailing realized vol 26.5% — +3.9 vol points (roughly fair).
- Liquid chain — ATM-band put OI 20,909.
Current P/E
—
5y median P/E
—
vs 5y median
—
FCF yield
13.17%
Dividend yield
6.33%
Coverage (FCF / div)
2.1×
Revenue YoY
+0.7%
EPS YoY
-321.5%
FCF YoY
+24.6%
Shares Δ (8 quarters)
-1.9%
ATM implied vol
30.4%
Realized vol (1y)
26.5%
IV − RV
+3.9 pts
ATM-band put OI
20,909
Range position
17% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
This page is not a recommendation. It shows structural numbers and classification only. Whether KHC is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.