Análisis Argos
AVAH
AVAHCara1 señal de riesgo
Aveanna Healthcare Holdings Inc. · Healthcare
US$ 9.89
precio al 2026-07-28
Valor justo Argos*
US$ 11
vs. su valor justo
▲+15%
Score Argos
58/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (13%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Cotiza 15% por debajo de su valor justo.
✓Retorno sobre el capital alto (18%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.43)
VALOR1/6FUTURO3/6PASADO4/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos58de 100Cara
Ingresos▲20%
US$ 2.4 B
Margen operativo▲58%
10.9%
Flujo de caja libre▲267%
US$ 0.1 B
Deuda neta
US$ 1.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.2B
P/E9.6x
EV/EBITDA12x
FCF yield5.3%
ROIC17.5%
Margen operativo10.9%
Crecim. ingresos+20.2%/año
Piotroski F6/9
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 · 10 jul
Are Medical Stocks Lagging Aveanna Healthcare (AVAH) This Year?
Here is how Aveanna Healthcare (AVAH) and Align Technology (ALGN) have performed compared to their sector so far this year.
zacks.com · 9 jul
3 Cheap Medical Stocks to Buy as US-Iran Tensions Keep Markets on Edge
U.S.-Iran tensions likely to lift demand for defensive plays, with Tenet Healthcare, Elevance Health and Aveanna Healthcare standing out as cheap medical stocks.
zacks.com · 9 jul
Are You Looking for a Top Momentum Pick? Why Aveanna Healthcare (AVAH) is a Great Choice
Does Aveanna Healthcare (AVAH) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com · 9 jul
Despite Fast-paced Momentum, Aveanna (AVAH) Is Still a Bargain Stock
Aveanna (AVAH) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
zacks.com · 2 jul
4 PEG Value Stocks Trading at Attractive Discounts in July
AVAH, ARCB, NEXA and IX screen as PEG-based value picks, combining discounted valuations with strong earnings growth metrics and other selection criteria.
zacks.com · 30 jun
Best Value Stocks to Buy in July and Hold
Exploring how investors can find highly ranked--Zacks Rank #1 (Strong Buy) or #2 (Buy)--value stocks to buy in July.
zacks.com · 26 jun
Are Investors Undervaluing Aveanna Healthcare (AVAH) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com · 24 jun
Buy 4 High-Growth GARP Stocks Trading at Attractive PEG
AVAH, NEXA, HPE and LNVGY stand out as GARP stock picks with attractive PEG ratios, value metrics and solid growth potential.

* 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.