Análisis Argos
KHC
KHCBarata · ojo al riesgo1 señal de riesgo
The Kraft Heinz Company · Consumer Defensive
US$ 25.37
precio al 2026-07-04
Valor justo Argos*
US$ 34–36
vs. su valor justo
23% por debajo
Score Argos
41/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 10.2% 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 (6.31%).
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 Argos41de 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$ 30.1B
P/E
EV/EBITDA
FCF yield12.2%
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

zacks.com · 22 jun
Here's Why Kraft Heinz (KHC) Fell More Than Broader Market
Kraft Heinz (KHC) reached $22.03 at the closing of the latest trading day, reflecting a -3.46% change compared to its last close.
zacks.com · 19 jun
Will Kraft Heinz's Reorganization Boost Growth and Efficiency?
KHC is reorganizing into three regions and centralizing supply-chain functions to speed growth and execution.
zacks.com · 18 jun
The Kraft Heinz Company's Taste Elevation: Can It Fuel Growth?
KHC's Taste Elevation portfolio gains share in key categories, with March trends turning positive and core brands helping lift U.S. retail performance.
businesswire.com · 18 jun
Kraft Heinz Announces New Global Operating Structure to Accelerate Growth
PITTSBURGH & CHICAGO--(BUSINESS WIRE)--The Kraft Heinz Company (“Kraft Heinz”) (Nasdaq: KHC) today announced changes to its global operating structure to help accelerate growth, sharpen focus, and more effectively deploy resources across its portfolio of iconic brands. Effective July 1, 2026, Kraft Heinz will reorganize into three regions: North America (NA), Europe and Pacific Developed Markets (EPDM), and Emerging Markets (EM). Under the new structure, the Company will combine Asia Emerging M.
zacks.com · 15 jun
Kraft Heinz (KHC) Stock Sinks As Market Gains: What You Should Know
Kraft Heinz (KHC) closed at $23.99 in the latest trading session, marking a -1.64% move from the prior day.
247wallst.com · 13 jun
3 Stocks With a Yield Over 6% For Passive Income Investors
Passive income arrives while you sleep, commute, or vacation. That appeal drives dividend investing: a paycheck every quarter regardless of market conditions or work hours. Layoff announcements have rattled white-collar industries through the first half of 2026, and essentials costs climb faster than most household raises. Building a cash-flowing portfolio is one of the few... 3 Stocks With a Yield Over 6% For Passive Income Investors
globenewswire.com · 12 jun
THE MATCH WE’VE ALL BEEN WAITING FOR: Heinz and Heineken® finally make it official
After more than 150 years of appearing side by side, Heinz and Heineken launch their first official collaboration; a mildly revolutionary Heinz x Heineken six-pack, which includes five Heineken beers and one bottle of Heinz Tomato KetchupA partnership that might feel unexpected, but is actually incredibly obviousAnd, as all good brand collaborations do, has even ventured into the world of fashion with a limited edition Heinz x Heineken jersey so consumers can wear this pairing with prideFans of both brands can be in for the chance to win the exclusive six-pack and the jersey via the Heinz Instagram AMSTERDAM, June 12, 2026 (GLOBE NEWSWIRE) -- For more than a century, HEINZ and Heineken have played a role in bringing people together… around tables, in front of screens, at events, and beyond.
globenewswire.com · 12 jun
THE MATCH WE'VE ALL BEEN WAITING FOR: Heinz and Heineken® finally make it official
AMSTERDAM, June 12, 2026 (GLOBE NEWSWIRE) -- For more than a century, HEINZ and Heineken ®  have played a role in bringing people together

* 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.