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KHC 株価分析 — KRAFT HEINZ CO (Consumer Defensive >> Packaged Foods)
KHC に関するよくある質問
KHCのPER（株価収益率）は？
KRAFT HEINZ CO（KHC）は現在PER 15.16倍で取引されています。
KHCのROE（自己資本利益率）は？
KRAFT HEINZ COのROEは-13.74%です。
KHCの配当利回りは？
KRAFT HEINZ COの配当利回りは5.79%です。
KHCの品質スコア（Quality Score）は？
当社のAIはKHCの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
KHCは今が買い時ですか？
当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
KHCはどのセクターに属しますか？
KRAFT HEINZ COはConsumer Defensive >> Packaged Foodsセクターに分類されます（NASDAQ市場）
KHC AI Analysis Summary
Our AI summary for KHC: KRAFT HEINZ CO (NASDAQ), Consumer Defensive >> Packaged Foods sector. The stock currently trades at a P/E of 15.16, ROE of -13.74%, a dividend yield of 5.79%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 25.85
Price
-0.53
(-2.01%)
Day Change
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KHC, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
42% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 25.85 |
| PBV / Sector |
0.74 / 1.75
GREAT
|
| Earning Per Share | -4.76 |
| PE / Sector |
15.16 / 19.08
|
| PEG or PE/Growth / Sector |
-0.15 / -1.45
|
| Average 1M Daily Value |
316.04 M
GREAT
|
| Average 1W Daily Value |
421.86 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
54% |
| 配当 |
|
91% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:05 |
| Symbol | KHC |
| Name | KRAFT HEINZ CO |
| Sector | Consumer Defensive >> Packaged Foods |
| Market | NASDAQ |
| Listed Shares | 1,185.78 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 31,280.81 / 5,029.34 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: One PPG Place, Pittsburgh, PA, United States, 15222
Phone: 412 456 5700
Website: https://www.kraftheinzcompany.com
Employees: 35,000
Description: The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Packaged Foods
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