Kraft Heinz Co

Kraft Heinz Co(KHC)股票分析

$23.170

-0.498 (-2.15%)收盘时

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最高
23.560
开盘
23.450
成交量加权均价
23.28
成交量
9.97M
市值
39.19B
最低
23.115
成交额
232.18M
企业价值/息税折旧摊销前利润(TTM)
9.26

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)

持有

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.

分析师评级(19)

上行空间 +11.61%
买入
14 买入
5 持有
0 卖出
当前: 23.17
最低
24.00
平均
25.86
最高
28.00

RBC Capital

2026-09-17

目标价

$32

跑赢大盘

Evercore ISI

2026-09-14

目标价

$23

持有

Barclays

2026-08-07

目标价

$26

Equal Weight

Piper Sandler

2026-08-06

目标价

$25

中性

Evercore ISI

2026-08-06

目标价

$24

In Line

估值指标

Kraft Heinz Co(KHC)当前预期市盈率为 11.15,5 年平均预期市盈率为 12.04。

预期市盈率

合理
5 年均值 P/E
12.04
当前P/E
11.15
高估
13.58
低估
10.50

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.62
当前EV/EBITDA
9.26
高估
13.72
低估
3.52

预期市销率

低估
5 年均值 P/S
1.52
当前P/S
1.14
高估
1.78
低估
1.27

Alphio AI 对 KHC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KHC

$31.34

情景价格

基

基准

基准 · 50%KHC

$29.50

情景价格

悲

悲观

悲观 · 25%KHC

$29.29

情景价格

持有 KHC 的大户

H

Hotchkis and Wiley Capital Management, LLC

+ 持有KHC

+7.59%

3个月收益率

E

Entropy Technologies, LP

+ 持有KHC

+6.63%

3个月收益率

F

Fairholme Capital Management, L.L.C.

+ 持有KHC

+6.56%

3个月收益率

R

RWC Partners Limited

+ 持有KHC

+5.94%

3个月收益率

O

O'Shaughnessy Asset Management, LLC

+ 持有KHC

+4.50%

3个月收益率

F

Franklin Street Advisors, Inc.

+ 持有KHC

+3.19%

3个月收益率

事件时间线

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

资讯

KHC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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