Valuation + Options Snapshot
KHC
$22.18 · 52-week range $21.04 – $28.09 · as of 2026-10-05
Value
Cheap
Volatility setup
Fair
What the numbers show
- FCF yield 14.5% — rich.
- Dividend yield 7.21% — 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 27.7% vs trailing realized vol 26.7% — +0.9 vol points (roughly fair).
- Liquid chain — ATM-band put OI 42,202.
- Trading 5.1% above 52-week low — near the bottom of its 1-year range.
Current P/E
—
5y median P/E
19.7×
vs 5y median
—
FCF yield
14.51%
Dividend yield
7.21%
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
27.7%
Realized vol (1y)
26.7%
IV − RV
+0.9 pts
ATM-band put OI
42,202
Range position
5% 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.