Análisis Argos
KHC
KHCBarata · ojo al riesgo1 señal de riesgo
The Kraft Heinz Company · Consumer Defensive
US$ 27.30
precio al 2026-07-28
Valor justo Argos*
US$ 33–35
vs. su valor justo
16% por debajo
Score Argos
37/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 7.1% al año — menos de lo que viene demostrando (-0.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Reparte dividendo sostenible (5.86%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.63)
VALOR4/6FUTURO0/6PASADO1/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO0/6PASADO1/6SALUD1/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos37de 100Barata · ojo al riesgo
Ingresos4%
US$ 24.9 B
Margen operativo388%
-18.7%
Flujo de caja libre16%
US$ 3.7 B
Deuda neta
US$ 18.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 32.4B
P/E
EV/EBITDA
FCF yield11.3%
ROIC-7.7%
Margen operativo-18.7%
Crecim. ingresos-3.5%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 15 jul
Warren Buffett's Hand-Picked Successor, Greg Abel, Revamped Berkshire Hathaway's Portfolio. Should You Buy the Only Berkshire Dividend Stock Left That Yields Over 6%?
Warren Buffett was a key player in a merger of food giants that created the Kraft Heinz Company. Kraft Heinz planned to break up its business, a move Buffett and Abel opposed.
gurufocus.com · 13 jul
The Kraft Heinz Company to Report Second Quarter 2026 Results on August 5, 2026
The Kraft Heinz Company (Nasdaq: KHC) (“Kraft Heinz”) will release its second quarter 2026 financial results on Wednesday, August 5, 2026. A press release
businesswire.com · 13 jul
The Kraft Heinz Company to Report Second Quarter 2026 Results on August 5, 2026
PITTSBURGH & CHICAGO--(BUSINESS WIRE)--The Kraft Heinz Company (Nasdaq: KHC) (“Kraft Heinz”) will release its second quarter 2026 financial results on Wednesday, August 5, 2026. A press release and supplemental materials, including a pre-recorded management discussion, will be issued before the market opens. Kraft Heinz management will then host a live question-and-answer session with analysts beginning at 9:00 a.m. Eastern Daylight Time. The earnings release, supplemental materials, and audio.
seekingalpha.com · 11 jul
Defensive Leader Kraft Heinz Is Experiencing Bullish Capital Rotation
Kraft Heinz is rated Strong Buy, offering a compelling risk/reward setup with high dividend yield and deep undervaluation. KHC's technical momentum has turned positive since June, with a recent golden cross formation and technical supply/demand indicators supporting upside potential. The 6.4% dividend and 13.3% free cash flow yield at $25/share provide attractive defensive income generation.
etftrends.com · 11 jul
Dividends! Get Your Dividends Here!
As I sat down to start my work week, I realized that I didn't eat a single hot dog over the holiday weekend to celebrate the 250th birthday of America. Instead, I sat at Otto's Pub and Brewery in State College, PA, with my gluten free Beef on Weck and birch beer float.
schaeffersresearch.com · 9 jul
Semiconductor Stocks Drive Midday Market Gains
The major indexes are higher as Middle East tensions intensify, the Dow and Nasdaq, however, are up over 100 points
247wallst.com · 9 jul
The Nasdaq 100's 5 Highest-Yielding Stocks Are Hot Summer Picks
Investors love dividend stocks because they provide dependable passive income streams and an excellent opportunity for solid total return.
zacks.com · 8 jul
Kraft Heinz (KHC) Falls More Steeply Than Broader Market: What Investors Need to Know
The latest trading day saw Kraft Heinz (KHC) settling at $24.92, representing a -1.5% change from its previous close.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.