Análisis Argos
MKC
MKCCara
McCormick & Company, Incorporated · Consumer Defensive
US$ 53.45
precio al 2026-07-04
Valor justo Argos*
US$ 32–35
vs. su valor justo
53% por encima
Score Argos
45/100
LA RESPUESTA
El mercado le pide crezca 18.2% al año — más de lo que ha demostrado (3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (3.48%).
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.
VALOR1/6FUTURO2/6PASADO3/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO3/6SALUD2/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos45de 100Cara
Ingresos2%
US$ 6.8 B
Margen operativo1%
16%
Flujo de caja libre14%
US$ 0.7 B
Deuda neta
US$ 3.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.4B
P/E18.2x
EV/EBITDA13.8x
FCF yield5.2%
ROIC9.1%
Margen operativo16%
Crecim. ingresos+1.7%/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

zacks.com · 2 jul
MKC Stock Outlook Hinges on Pricing Power and Flavor Demand Trends
MKC's outlook rests on resilient flavor demand, pricing discipline and margin gains, while soft volumes and modest organic growth keep investors watching.
zacks.com · 2 jul
McCormick Growth Trends Rest on Innovation and Cost Savings Momentum
MKC's growth story rests on resilient flavor demand, health-focused innovation, cost savings and portfolio moves, but volume execution still needs work.
zacks.com · 2 jul
Is MKC Stock Undervalued After Its Pullback and Margin Recovery Signs
MKC's sharp pullback and margin recovery make its valuation look appealing, but soft Consumer volumes and modest organic growth keep the case mixed.
marketbeat.com · 29 jun
Is McCormick a Steal Ahead of Game-Changing Unilever Deal?
The proposed combination with Unilever's food business could triple the business, generate shareholder value, and provide sufficient cash flow to enable balance sheet quality and capital returns.
seekingalpha.com · 27 jun
McCormick: A 4% Yield And 35% Upside For This Spice Giant
McCormick is rated a buy, with a 35% upside to a $65 PT, driven by the transformative Unilever Foods deal and a compelling 4% dividend yield. Despite underwhelming Q2 results and ongoing Consumer segment weakness in the Americas, MKC's valuation is at a ten-year low and reflects current headwinds. The Unilever deal is expected to deliver mid/high-single-digit EPS accretion in year one, rising to mid-high teens by year three, with significant scale and geographic diversification.
benzinga.com · 26 jun
These Analysts Revise Their Forecasts On McCormick After Q2 Results
McCormick & Company Inc. (NYSE:MKC) on Thursday reported second-quarter results that exceeded Wall Street expectations.
zacks.com · 26 jun
MKC Q2 Earnings Call Highlights Flavor Solutions Strength
MKC's Flavor Solutions strength, margin gains and Unilever Foods planning offset softer U.S. consumer spice trends as management targets a volume reset.
gurufocus.com · 25 jun
McCormick & Co Inc (MKC) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Strategic Acquisitions Propel Performance
Total Sales Growth: 14% in constant currency, with 12% from McCormick de Mexico acquisition and 2% organic growth.Consumer Segment Sales Growth: 20% in constan

* 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.