Valuation + Options Snapshot
KHC
$23.87 · 52-week range $21.04 – $29.19 · as of 2026-05-22
Value
Expensive
Volatility setup
Premium-rich
What the numbers show
- FCF yield 6.9% — modest.
- Dividend yield 6.70% — covered by TTM FCF (1.0×).
- YoY growth — revenue +0.4%, EPS -778.9%, FCF +96.3%.
- Share count down 1.9% over 8 quarters — modest buyback.
- ATM IV 30.4% vs trailing realized vol 24.7% — +5.7 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 35,941.
Current P/E
—
5y median P/E
—
vs 5y median
—
FCF yield
6.87%
Dividend yield
6.70%
Coverage (FCF / div)
1.0×
Revenue YoY
+0.4%
EPS YoY
-778.9%
FCF YoY
+96.3%
Shares Δ (8 quarters)
-1.9%
ATM implied vol
30.4%
Realized vol (1y)
24.7%
IV − RV
+5.7 pts
ATM-band put OI
35,941
Range position
12% 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.