KHC
Kraft HeinzHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 10,9 år
- Pris-dage
- 2745
- Årsregnskaber
- 13
- Peers
- 0/0
- Valuation
- 2/6
- Fundamentals
- 7/8
- Datovindue
- 2015-07-06 til 2026-06-03
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
KHC vurderet 2026-06-23
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Frost Diana | Glbl Chief Growth Officer | ▼ SALG | -18.502 | -426.532 USD | sec |
| 14.5.2026 | POPE JOHN C | — | · ANDET | 7.937 | 185.011 USD | sec |
| 14.5.2026 | CAHILL JOHN T | — | · ANDET | 13.085 | 305.011 USD | sec |
| 14.5.2026 | Cox L Kevin | — | · ANDET | 7.937 | 185.011 USD | sec |
| 14.5.2026 | Alfonso Humberto P | — | · ANDET | 7.937 | 185.011 USD | sec |
| 14.5.2026 | Gherson Diane J | — | · ANDET | 7.937 | 185.011 USD | sec |
| 14.5.2026 | Kelley Mary Lou | — | · ANDET | 7.937 | 185.011 USD | sec |
| 14.5.2026 | Sceti Elio Leoni | — | · ANDET | 7.937 | 185.011 USD | sec |
| 14.5.2026 | Fouche Lori Dickerson | — | · ANDET | 7.937 | 185.011 USD | sec |
| 14.5.2026 | PALMER ANTHONY J. | — | · ANDET | 7.937 | 185.011 USD | sec |
| 12.5.2026 | CAHILLANE STEVEN A | Chief Executive Officer | ▲ KØB | 213.106 | 4.999.808 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,58 | 0,50 | +15.4% | +15.4% | Beat |
| 2025Q4 | 30.1.2026 | 0,67 | 0,61 | +9.1% | +9.1% | Beat |
| 2025Q3 | 30.10.2025 | 0,61 | 0,58 | +5.8% | +5.8% | Beat |
| 2025Q2 | 30.7.2025 | 0,69 | 0,64 | +8.4% | +8.4% | Beat |