QuarterlyIQ Insights · KHC
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $23.43. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $51.87 | 17.1 | 3.04 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $37.34 | 14.7 | 3.53 | TTM | 50 |
| Peer P/FCF | 12M | $62.12 | 18.9 | 3.29 | TTM | 50 |
| Peer P/E | 12M | $43.51 | 17.1 | 2.55 | TTM | 50 |
| Peer P/S | 12M | $34.80 | 1.7 | 20.85 | TTM | 50 |
| Own P/E history | 12M | $29.26 | 11.5 | 2.55 | TTM | 50 |
| triangulated | 12M | $45.26 | 17.1 | 2.65 | Triangulated | 50 |
| Mgmt guidance | 3Y | $35.40 | 17.1 | 2.07 | Mgmt(prov.) | 5 |
| Peer P/FCF | 3Y | $163.27 | 18.9 | 8.65 | Hist. CAGR(prov.) | 5 |
| Peer P/E | 3Y | $29.69 | 17.1 | 1.74 | Analyst | 5 |
| Peer P/S | 3Y | $33.66 | 1.7 | 20.16 | Analyst | 5 |
| Own P/E history | 3Y | $19.97 | 11.5 | 1.74 | Analyst | 5 |
| Mgmt guidance | 5Y | $27.44 | 17.1 | 1.61 | Mgmt(prov.) | 74 |
| Peer P/E | 5Y | $23.02 | 17.1 | 1.35 | Analyst | 74 |
| Peer P/S | 5Y | $32.92 | 1.7 | 19.72 | Analyst | 74 |
| Own P/E history | 5Y | $15.48 | 11.5 | 1.35 | Analyst | 74 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.