Análisis Argos
AVAH
AVAHCara1 señal de riesgo
Aveanna Healthcare Holdings Inc. · Healthcare
US$ 9.53
precio al 2026-07-07
Valor justo Argos*
US$ 11
vs. su valor justo
▲+19%
Score Argos
60/100
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 19% 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 Argos60de 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$ 2.1B
P/E9.2x
EV/EBITDA11.7x
FCF yield5.5%
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

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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.