Kraft Heinz
KHC Large CapConsumer Defensive · Packaged Foods
Mis à jour: Aug 2, 2026, 22:14 UTC
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Indicateurs clés
Valuation Analysis
About the Company
Kraft Heinz en bref
Kraft Heinz (KHC) is currently trading at 22,41 € with a market capitalization of 26,6 Md €. The 52-week range spans from 18,24 € to 24,36 €; the current price is 8% below the yearly high. Year-over-year revenue growth stands at +0.8%.
💰 Dividende
Kraft Heinz pays an annual dividend of 1,39 € per share, representing a yield of 6.19%. The payout ratio stands at 73.06%.
📊 Avis des analystes
17 analystes évaluent Kraft Heinz (KHC) au consensus : Conserver. L'objectif de cours moyen est de 20,99 €, soit un potentiel de -6.36% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 16,47 € à 34,68 €.
Kraft Heinz : la thèse d'investissement en détail
Kraft Heinz (KHC) operates in the Consumer Defensive — specifically Packaged Foods — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario baissier
Revenue growth has slowed to just 0.8%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 10.76% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Valorisation en contexte
With a PEG ratio of 0.99, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.3x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
Signal Smart Money
On the institutional side, Kraft Heinz appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.
Thèse d'investissement : forces et faiblesses
- Rendement du dividende solide de 6.19%
- Free cash flow positif
- –Actuellement non rentable
- –Positions vendeuses élevées (10.76%)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (10.76%).
Trading Data
💵 Dividend Info
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