Kraft Heinz Co

Kraft Heinz Co(KHC)の株式分析

$23.680

+0.407 (+1.72%)終値時点

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高値
23.740
始値
23.430
出来高加重平均価格
23.56
出来高
13.68M
時価総額
39.19B
安値
23.260
売買代金
322.24M
EV/EBITDA(TTM)
9.16

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.

AI分析 of Kraft Heinz Co (KHC)

中立

Kraft Heinz Co is currently a hold. The stock is priced at $23.68, which is below the average analyst price target of $25.75, indicating potential upside. However, the RSI is at 76.82, suggesting it may be overbought in the short term. The company has a high dividend yield of 7.13%, which is attractive for income-focused investors, but it also reported a significant net loss of $5.8 billion in FY 2025, raising concerns about its financial stability.

アナリスト評価(19)

上値余地 +9.21%
買い
14 買い
5 中立
0 売り
現在: 23.68
安値
24.00
平均
25.86
高値
28.00

RBC Capital

2026-09-17

目標株価

$32

アウトパフォーム

Evercore ISI

2026-09-14

目標株価

$23

中立

Barclays

2026-08-07

目標株価

$26

Equal Weight

Piper Sandler

2026-08-06

目標株価

$25

中立

Evercore ISI

2026-08-06

目標株価

$24

In Line

バリュエーション指標

Kraft Heinz Co(KHC)の現在の予想PERは11.15で、5年平均は12.04です。

予想PER

適正
5年平均 P/E
12.04
現在のP/E
11.15
割高
13.58
割安
10.50

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.62
現在のEV/EBITDA
9.16
割高
13.72
割安
3.52

予想PSR

割安
5年平均 P/S
1.52
現在のP/S
1.12
割高
1.78
割安
1.27

Alphio AI による KHC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KHC

$31.34

シナリオ価格

基

基本

基本 · 50%KHC

$29.50

シナリオ価格

弱

弱気

弱気 · 25%KHC

$29.29

シナリオ価格

KHC を保有するクジラ

H

Hotchkis and Wiley Capital Management, LLC

+ を保有KHC

+9.19%

3か月リターン

R

RWC Partners Limited

+ を保有KHC

+8.80%

3か月リターン

P

Pacer Advisors, Inc.

+ を保有KHC

+4.94%

3か月リターン

E

Envestnet Portfolio Solutions, Inc.

+ を保有KHC

+3.19%

3か月リターン

F

Franklin Street Advisors, Inc.

+ を保有KHC

+2.94%

3か月リターン

B

Berkshire Hathaway Inc.

+ を保有KHC

+0.29%

3か月リターン

イベントタイムライン

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

ニュース

KHC のよくある質問 — Alphio AI が回答

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 a hold. The stock is priced at $23.68, which is below the average analyst price target of $25.75, indicating potential upside. However, the RSI is at 76.82, suggesting it may be overbought in the short term. The company has a high dividend yield of 7.13%, which is attractive for income-focused investors, but it also reported a significant net loss of $5.8 billion in FY 2025, raising concerns about its financial stability.

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

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