Kraft Heinz Co

Análisis de la acción Kraft Heinz Co (KHC)

$23.280

+0.596 (+2.56%)Al cierre

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Máximo
23.635
Apertura
23.220
Precio medio ponderado por volumen
23.35
Volumen
17.12M
Capitalización
39.19B
Mínimo
23.140
Importe
399.69M
EV/EBITDA, TTM
9.02

The Kraft Heinz Company manufactures and markets food and beverage products around the world through its eight consumer-driven product platforms: Taste Elevation, Easy Ready Meals, Substantial Snacking, Desserts, Hydration, Cheese, Coffee, Meats, and other grocery products. The Company has two reportable segments defined by geographic region: North America and International Developed Markets. Its other segments, consisting of West and East Emerging Markets (WEEM) and Asia Emerging Markets (AEM), are combined and disclosed as Emerging Markets. It manufactures its products from a wide variety of raw materials. Its brands include Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, Heinz, Golden Circle, Wattie's, Heinz, ABC, Master, Quero, Kraft, Pudliszki, Crystal Light, among others. The Company's products are sold through its own sales organizations and through independent brokers, agents, and distributors.

Análisis de IA of Kraft Heinz Co (KHC)

Mantener

Kraft Heinz Co is currently trading at $22.27, which is below the average analyst price target of $25.75. However, the stock has seen a significant decline of 11.31% over the past year and a troubling RSI of 36.07 indicates it is nearing oversold territory. The main risk is the company's substantial net loss of $5.8 billion in 2025, which raises concerns about its profitability and competitive position.

Recomendaciones de analistas (19)

+11.08% de potencial alcista
Comprar
14 Comprar
5 Mantener
0 Vender
Actual: 23.28
Mínimo
24.00
Promedio
25.86
Máximo
28.00

RBC Capital

2026-09-17

Precio objetivo

$32

Superar al mercado

Evercore ISI

2026-09-14

Precio objetivo

$23

Mantener

Barclays

2026-08-07

Precio objetivo

$26

Equal Weight

Piper Sandler

2026-08-06

Precio objetivo

$25

Neutral

Evercore ISI

2026-08-06

Precio objetivo

$24

In Line

Métricas de valoración

El PER previsto actual de Kraft Heinz Co (KHC) es 11.15, frente a su media de 5 años de 12.04.

PER previsto

Valor razonable
Media 5A P/E
12.04
P/E actual
11.15
Sobrevalorada
13.59
Infravalorada
10.50

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.62
EV/EBITDA actual
9.02
Sobrevalorada
13.73
Infravalorada
3.52

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.53
P/S actual
1.09
Sobrevalorada
1.78
Infravalorada
1.27

Escenarios de precio de Alphio AI para KHC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KHC

$31.34

Precio del escenario

B

Base

Base · 50%KHC

$29.50

Precio del escenario

B

Bajista

Bajista · 25%KHC

$29.29

Precio del escenario

Ballenas con KHC en cartera

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraKHC

+8.90%

Rentabilidad a 3 meses

R

RWC Partners Limited

+ Con en carteraKHC

+7.31%

Rentabilidad a 3 meses

E

Envestnet Portfolio Solutions, Inc.

+ Con en carteraKHC

+4.86%

Rentabilidad a 3 meses

P

Pacer Advisors, Inc.

+ Con en carteraKHC

+4.61%

Rentabilidad a 3 meses

F

Franklin Street Advisors, Inc.

+ Con en carteraKHC

+4.27%

Rentabilidad a 3 meses

B

Berkshire Hathaway Inc.

+ Con en carteraKHC

-0.22%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-21 (ET)

09:31:00

Kraft Heinz and Disney Form Strategic Alliance

2026-07-01 (ET)

10:00:00

General Mills and Others See Notable Stock Gains

2026-06-18 (ET)

08:30:00

Kraft Heinz Restructures Global Operations to Accelerate Growth

2026-06-03 (ET)

16:40:00

Dow Falls 620.72 Points, Nasdaq Drops 239.92 Points

Noticias

Preguntas frecuentes sobre KHC, respondidas por Alphio AI

The Kraft Heinz Company manufactures and markets food and beverage products around the world through its eight consumer-driven product platforms: Taste Elevation, Easy Ready Meals, Substantial Snacking, Desserts, Hydration, Cheese, Coffee, Meats, and other grocery products. The Company has two reportable segments defined by geographic region: North America and International Developed Markets. Its other segments, consisting of West and East Emerging Markets (WEEM) and Asia Emerging Markets (AEM), are combined and disclosed as Emerging Markets. It manufactures its products from a wide variety of raw materials. Its brands include Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, Heinz, Golden Circle, Wattie's, Heinz, ABC, Master, Quero, Kraft, Pudliszki, Crystal Light, among others. The Company's products are sold through its own sales organizations and through independent brokers, agents, and distributors. It operates in the Consumer Non-Cyclicals sector (CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIA industry).

Kraft Heinz Co is currently trading at $22.27, which is below the average analyst price target of $25.75. However, the stock has seen a significant decline of 11.31% over the past year and a troubling RSI of 36.07 indicates it is nearing oversold territory. The main risk is the company's substantial net loss of $5.8 billion in 2025, which raises concerns about its profitability and competitive position.

19 analysts cover KHC: 14 rate it Buy, 5 Hold and 0 Sell. The average price target is 25.86.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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