KHC

KRAFT HEINZ CO

Consumer Defensive | Large Cap

$0.53

EPS Forecast

$5,854

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.53

Revenue Forecast:

$5,854

EPS Surprise Forecast:

$0.030

Revenue Surprise Forecast:

-$20

Post-release price volatility - Medium

Post-release Overnight Move:

±5.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

86%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.14

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$134

As % of share price:

0.29% HIGH

As % of market cap:

0.52% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.62

Revenue 95th %ile:

$6,050

EPS 75th %ile:

$0.55

Revenue 75th %ile:

$5,908

EPS 25th %ile:

$0.51

Revenue 25th %ile:

$5,808

EPS 5th %ile:

$0.47

Revenue 5th %ile:

$5,695

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.01