Análisis Argos
NKE
NKEEn su precio
NIKE, Inc. · Consumer Cyclical
US$ 43.05
precio al 2026-07-28
Valor justo Argos*
US$ 41–48
vs. su valor justo
4% por debajo
Score Argos
49/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (1.4%) en línea con lo que la empresa demuestra (3%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Retorno sobre el capital alto (17%).
Reparte dividendo sostenible (3.79%).
Riesgos
!Cotiza 17% por encima de su valor justo.
!Crecimiento estancado o en baja.
VALOR3/6FUTURO2/6PASADO3/6SALUD5/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO3/6SALUD5/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos49de 100En su precio
Ingresos0%
US$ 46.4 B
Margen operativo2%
8.2%
Flujo de caja libre33%
US$ 2.2 B
Deuda neta
US$ 3.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 63.7B
P/E20.5x
EV/EBITDA17.7x
FCF yield3.4%
ROIC16.5%
Margen operativo8.2%
Crecim. ingresos+0.2%/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

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* 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.