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.