KHC
The Kraft Heinz Company Common Stock
$25.58
장중 · Vol 1.76M · 52주 $21.04–$28.09 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $25.75 · Aug 31, 2026
KHC 가격 추세
종가
$25.75
시가
$25.77
고가
$25.91
저가
$25.69
30초 브리핑
KHC 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 64%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 12.3배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 0.7배
거래 참여가 낮아 현재 움직임의 신뢰도가 제한적입니다.
2026-10-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
KHC 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
One PPG Place · Pittsburgh, PA, United States · 직원 35,000명
시가총액
$30.44B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
12.3
EPS (TTM)
$-2.88
배당 수익률
6.23%
배당성향
73.1%
베타
0.08
시장보다 방어적
ROE
-8.8%
P/B
0.85
EV/EBITDA
8.5
52주 범위
$21.04 – $28.09
현재 위치 64%
거래량
8.35M
20일 평균 11.97M · 0.7배
애널리스트 의견
매수 5%
총 19명 · 0m
DITM LEAPS Analysis
KHC 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KHC280121C00017500 | 1/21/28 · 1.4Y | $17.50 | $8.30 | 2.8x | 0.8882 | 1.6% | 21.69% | 38.11% | 534 | 87.42 | |
| KHC280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $6.60 | 3.2x | 0.8331 | 14.1% | 18.18% | 34.77% | 2,665 | 79.89 | |
| KHC270917C00020000 | 9/17/27 · 1.0Y | $20.00 | $6.15 | 3.4x | 0.8173 | 7.8% | 39.02% | 42.07% | 1 | 66.26 | |
| KHC280121C00022500 | 1/21/28 · 1.4Y | $22.50 | $4.98 | 3.9x | 0.7551 | 36.3% | 23.12% | 33.36% | 1,099 | 60.78 |
재무제표
KHC 연간 손익·현금흐름·재무상태
매출 성장률
-3.5%
최근 연간 YoY
EPS 성장률
-318.1%
최근 연간 YoY
영업이익률
18.6%
최근 연간
FCF 마진
14.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $24.94B-3.5% | $25.85B-3.0% | $26.64B+0.6% | $26.48B |
| 매출총이익 | $8.31B-7.3% | $8.97B+0.5% | $8.93B+9.9% | $8.12B |
| 영업이익 | $4.64B-13.4% | $5.35B+2.3% | $5.23B+15.1% | $4.55B |
| 순이익 | -$5.85B-313.0% | $2.74B-3.9% | $2.85B+20.8% | $2.36B |
| 희석 EPS | $-4.93-318.1% | $2.26-2.2% | $2.31+20.9% | $1.91 |
| EBITDA | -$3.53B-230.0% | $2.72B-50.7% | $5.51B+14.2% | $4.82B |
| 영업현금흐름 | $4.46B+6.6% | $4.18B+5.2% | $3.98B+61.0% | $2.47B |
| 잉여현금흐름 | $3.66B+21.2% | $3.02B+1.9% | $2.96B+90.8% | $1.55B |
| 총자산 | $81.79B-7.4% | $88.29B-2.3% | $90.34B-0.2% | $90.51B |
| 총부채 | $21.22B+6.8% | $19.87B-0.8% | $20.03B-0.2% | $20.07B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
KHC 실적·배당 일정
매출 하단
$5.99B
EPS 하단
$0.42
매출 상단
$6.12B
배당 지급일
2026-09-25
D-24
실적 발표일
2026-10-28
D-57
EPS 상단
$0.49
매출 컨센서스
$6.08B
EPS 컨센서스
$0.43
배당락일
2026-09-04
D-3
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 5, 2026 | $0.4000 |
| Mar 6, 2026 | $0.4000 |
| Nov 28, 2025 | $0.4000 |
| Aug 29, 2025 | $0.4000 |
| May 30, 2025 | $0.4000 |
| Mar 7, 2025 | $0.4000 |
| Nov 29, 2024 | $0.4000 |
| Aug 30, 2024 | $0.4000 |
뉴스
KHC 관련 최신 기사
일반Dear Kraft Heinz Stock Fans, Mark Your Calendars for September 14
September 14 marks a new chapter for Kraft Heinz as KHC prepares to move from the Nasdaq to the NYSE.
Barchart · Aug 30, 2026
일반Ex-Kraft Heinz exec joins Kettle Cuisine as CEO
Peter Hall succeeds Liam McClennon, who retired after 11 years as CEO of the company.
Just Food · Aug 28, 2026
일반Hormel Foods Trims Full-Year Sales Guidance Amid Weak Consumer Demand
Hormel Foods (HRL) lowered its fiscal 2026 sales outlook on Thursday as it reported mixed third-quar
MT Newswires · Aug 27, 2026
- 일반
Sector Update: Consumer Stocks Softer Late Afternoon
Consumer stocks were lower late Wednesday afternoon, with the State Street Consumer Staples Select S
MT Newswires · Aug 26, 2026
제품·기술J.M. Smucker Raises Full-Year Outlook Following First-Quarter Beat
J.M. Smucker (SJM) lifted its full-year outlook on Wednesday as the food producer reported stronger-
MT Newswires · Aug 26, 2026
제품·기술Can Kraft Heinz (KHC) Use Europe To Refresh Its US Product Line?
Kraft Heinz (NasdaqGS:KHC) is using its European operations as a testing ground for health-focused products aimed at reshaping its U.S. portfolio. The company is drawing on consumer trends in Europe to guide reformulation and development of more health-conscious packaged foods. Management plans to apply successful European product concepts to the U.S. market as part of a broader effort to refresh its domestic lineup. This cross-continental approach highlights how Kraft Heinz is adjusting its...
Simply Wall St. · Aug 26, 2026
일반‘We tend to lead the way’: How Europe become a testing ground for Kraft Heinz
Kraft Heinz accounts for nearly half of Europe's ketchup market and is winning over health-conscious consumers just as weight-loss drugs reshape the industry. Now it wants to replicate that success in the U.S.
Fortune · Aug 25, 2026
실적Kraft Heinz Q2 Earnings Beat as 2026 Organic Sales Outlook Improves
Kraft Heinz beat Q2 earnings and sales estimates and raised its 2026 organic sales outlook, but weak North America volumes and margin pressure remain.
Zacks · Aug 25, 2026
실적Is Kraft Heinz Stock a Buy as Low Valuation Meets Execution Risk?
Kraft Heinz trades at a discount and generates strong cash flow, but weak volumes, inflation and softer earnings keep execution risk in focus.
Zacks · Aug 25, 2026
- 일반
J.M. Smucker to Top First-Quarter Views Amid Strength in Coffee, Uncrustables, RBC Says
J.M. Smucker's (SJM) is likely to deliver stronger-than-expected fiscal first-quarter results that r
MT Newswires · Aug 25, 2026
홀더
KHC 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
66.7%
기관 보유 (유동주식)
92.3%
내부자 보유
27.8%
기관 수
1,577
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Berkshire Hathaway, Inc | 325.63M | $8.36B | 27.5% | 0.0% | Jun 30, 2026 |
| Blackrock Inc. | 76.37M | $1.96B | 6.4% | 1.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 54.94M | $1.41B | 4.6% | 0.7% | Jun 30, 2026 |
| Invesco Ltd. | 48.70M | $1.25B | 4.1% | 2.8% | Jun 30, 2026 |
| State Street Corporation | 46.38M | $1.19B | 3.9% | -0.2% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 40.75M | $1.05B | 3.4% | 0.8% | Jun 30, 2026 |
| Geode Capital Management, LLC | 30.98M | $795.23M | 2.6% | 2.1% | Jun 30, 2026 |
| UBS Group AG | 18.98M | $487.10M | 1.6% | 147.7% | Jun 30, 2026 |
| Morgan Stanley | 17.44M | $447.70M | 1.5% | -23.9% | Jun 30, 2026 |
| Nordea Investment Management AB | 16.57M | $425.24M | 1.4% | 8.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.