Valuation + Options Snapshot

KHC

$25.88 · 52-week range $21.04 – $28.10 · as of 2026-08-06

Value

Cheap

Volatility setup

Data incomplete

What the numbers show

  • FCF yield 12.4% — rich.
  • Dividend yield 6.18% — well covered by TTM FCF (2.0×).
  • YoY growth — revenue +0.7%, EPS +35.4%, FCF +9.2%.
  • Share count down 1.9% over 8 quarters — modest buyback.
  • ATM IV 35.2% (no realized-vol comparison available).
  • Liquid chain — ATM-band put OI 35,230.

Current P/E

5y median P/E

vs 5y median

FCF yield

12.43%

Dividend yield

6.18%

Coverage (FCF / div)

2.0×

Revenue YoY

+0.7%

EPS YoY

+35.4%

FCF YoY

+9.2%

Shares Δ (8 quarters)

-1.9%

ATM implied vol

35.3%

Realized vol (1y)

IV − RV

ATM-band put OI

35,230

Range position

19% above low

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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.