Análisis Argos
NKE
NKEEn su precio
NIKE, Inc. · Consumer Cyclical
US$ 44.09
precio al 2026-07-04
Valor justo Argos*
US$ 42–49
vs. su valor justo
3% por debajo
Score Argos
62/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (1.5%) en línea con lo que la empresa demuestra (3%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Cotiza 7% por debajo de su valor justo.
✓Retorno sobre el capital alto (17%).
✓Reparte dividendo sostenible (3.7%).
Riesgos
!Crecimiento estancado o en baja.
VALOR3/6FUTURO2/6PASADO3/6SALUD5/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO3/6SALUD5/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos62de 100En su precio
Ingresos▲0%
US$ 46.4 B
Margen operativo▲2%
8.2%
Flujo de caja libre▼51%
US$ 3.3 B
Deuda neta
US$ 3.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 65.2B
P/E21x
EV/EBITDA18.1x
FCF yield5%
ROIC16.5%
Margen operativo8.2%
Crecim. ingresos+0.2%/año
Piotroski F6/9
Novedades

Noticias recientes

invezz.com · 1 jul
Nike stock: why did a rare earnings beat fail to lift shares?
Nike shares fell 4% in premarket trading on Wednesday after the sportswear giant's latest quarterly results failed to convince investors that its turnaround under Chief Executive Officer Elliott Hill is gathering pace. Although Nike topped Wall Street expectations for both earnings and revenue, a cautious outlook for the coming quarters, persistent weakness in China and continued uncertainty around consumer demand overshadowed the better-than-expected performance.
proactiveinvestors.com · 1 jul
Nike turnaround tested by but analyst says 'this is the bottom'
Nike Inc (NYSE:NKE) shares fell in after-hours trading as the latest results showed the sportswear giant is still struggling to turn better products into stronger sales. Fourth-quarter revenue fell 1% to $11 billion, or 4% on a currency-neutral basis, with weakness in Greater China and Europe partly offset by growth in North America.
proactiveinvestors.com · 1 jul
JD Sports falls on read-across from Nike warning
JD Sports Fashion PLC (LSE:JD., OTC:JDSPY) shares fell on Wednesday after results from major partner Nike Inc (NYSE:NKE) pointed to weaker sales ahead and...
proactiveinvestors.co.uk · 1 jul
JD Sports falls on read-across from Nike warning
JD Sports Fashion PLC (LSE:JD., OTC:JDSPY) shares fell on Wednesday after results from major partner Nike Inc (NYSE:NKE) pointed to weaker sales ahead and continued pressure on consumer demand.
zacks.com · 1 jul
NKE Q4 Earnings Call Highlights a Margin-First Reset
NIKE is prioritizing margin recovery, tighter inventory and sport-led execution as uneven demand keeps pressure on Sportswear and sales.
benzinga.com · 1 jul
General Mills, Nike and 3 Stocks to Watch Heading Into Wednesday
With U.S. stock futures trading lower this morning on Wednesday, some of the stocks that may grab investor focus today are as follows:
proactiveinvestors.com · 1 jul
Nike turnaround tested but 'this is the bottom', says analyst
Nike Inc (NYSE:NKE) shares fell in after-hours trading as the latest results showed the sportswear giant is still struggling to turn better products into...
seekingalpha.com · 1 jul
NIKE, Inc. (NKE) Q4 2026 Earnings Call Transcript
NIKE, Inc. (NKE) Q4 2026 Earnings Call Transcript

* 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.