Análisis Argos
KVUE
KVUECara
Kenvue Inc. · Consumer Defensive
US$ 19.83
precio al 2026-07-04
Valor justo Argos*
US$ 12–13
vs. su valor justo
65% por encima
Score Argos
44/100
LA RESPUESTA
El mercado le pide crezca 15.9% al año — más de lo que ha demostrado (0.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 43% el último año.
Reparte dividendo sostenible (4.19%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO1/6PASADO3/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO1/6PASADO3/6SALUD2/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos44de 100Cara
Ingresos2%
US$ 15.1 B
Margen operativo50%
17.9%
Flujo de caja libre29%
US$ 1.7 B
Deuda neta
US$ 7.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 38.1B
P/E25.9x
EV/EBITDA14x
FCF yield4.5%
ROIC10.9%
Margen operativo17.9%
Crecim. ingresos-2.1%/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

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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.