Kraft Heinz Co

Kraft Heinz Co(KHC)股票分析

$23.830

+0.679 (+2.85%)收盤時

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最高
23.870
開盤
23.400
成交量加權均價
23.63
成交量
9.84M
市值
39.19B
最低
23.202
成交金額
232.67M
企業價值/稅息折舊攤銷前利潤(TTM)
9.13

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.

分析師評級(19)

上檔空間 +8.52%
買進
14 買進
5 持有
0 賣出
目前: 23.83
最低
24.00
平均
25.86
最高
28.00

RBC Capital

2026-09-17

目標價

$32

優於大盤

Evercore ISI

2026-09-14

目標價

$23

持有

Barclays

2026-08-07

目標價

$26

Equal Weight

Piper Sandler

2026-08-06

目標價

$25

中性

Evercore ISI

2026-08-06

目標價

$24

In Line

估值指標

Kraft Heinz Co(KHC)目前預期本益比為 11.15,5 年平均預期本益比為 12.03。

預期本益比

合理
5 年均值 P/E
12.03
目前P/E
11.15
高估
13.57
低估
10.50

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.61
目前EV/EBITDA
9.13
高估
13.72
低估
3.51

預期股價營收比

低估
5 年均值 P/S
1.52
目前P/S
1.11
高估
1.78
低估
1.27

Alphio AI 對 KHC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KHC

$31.34

情境價格

基

基準

基準 · 50%KHC

$29.50

情境價格

悲

悲觀

悲觀 · 25%KHC

$29.29

情境價格

持有 KHC 的大戶

H

Hotchkis and Wiley Capital Management, LLC

+ 持有KHC

+10.08%

3個月報酬率

F

Fairholme Capital Management, L.L.C.

+ 持有KHC

+7.86%

3個月報酬率

R

RWC Partners Limited

+ 持有KHC

+7.76%

3個月報酬率

E

Entropy Technologies, LP

+ 持有KHC

+7.20%

3個月報酬率

O

O'Shaughnessy Asset Management, LLC

+ 持有KHC

+6.60%

3個月報酬率

F

Franklin Street Advisors, Inc.

+ 持有KHC

+4.60%

3個月報酬率

事件時間軸

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

資訊

KHC 常見問題 —— 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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