Acest grafic arată cum performează acțiunea comparativ cu S&P 500. O valoare peste 0% înseamnă că acțiunea depășește, sub 0% înseamnă performanță mai slabă.
Compară metrici cheie cu companii similare din același sector
Scor compozit: 48.5/100 • 48.5/100 • Bonus: +5.0
ℹ️ Creștere Istorică (CAGR): CAGR (Rata Compusă Anuală de Creștere) măsoară rata medie anuală de creștere pe mai mulți ani, netezind volatilitatea pentru a arăta tendința reală de creștere. Aceste date sunt calculate din raportările SEC ale companiei și nu sunt disponibile pe Google Finance sau alte platforme gratuite.
CAGR Venituri:
10.07%2021 → 2025
CAGR Profit Brut:
4.67%2022 → 2025
CAGR Venit Net:
4.77%2021 → 2025
CAGR Flux Numerar Operațional:
11.19%2021 → 2025
CAGR Flux de Numerar Liber:
10.01%2021 → 2025
CAGR CapEx:
17.29%🏭 Semn de Extindere Capacitate
| An | Flux Operațional | CapEx | Flux de Numerar Liber |
|---|---|---|---|
| 2025 | $2.01B | $0.37B | $1.64B |
| 2024 | $1.69B | $0.26B | $1.43B |
| 2023 | $1.60B | $0.29B | $1.32B |
| 2022 | $1.43B | $0.28B | $1.15B |
| 2021 | $1.32B | $0.20B | $1.12B |
| An | Active Curente | Datorii Curente | Capital de Lucru | Raport Curent |
|---|---|---|---|---|
| 2025 | $2.04B | $1.52B | $0.52B | 1.35 |
| 2024 | $1.87B | $1.27B | $0.60B | 1.47 |
| 2023 | $1.61B | $1.28B | $0.33B | 1.26 |
| 2022 | $1.61B | $1.67B | $-0.06B | 0.97 |
| 2021 | $1.69B | $1.68B | $0.01B | 1.01 |
Tendință: $0.51B change over 4 years
Intensitate CapEx Medie: 3.91% din venituri peste 5 ani
ℹ️ Ce este ROA?: ROA arată cât de eficient folosește o companie activele pentru a genera profit. ROA mai mare înseamnă o utilizare mai bună a activelor. Bun: >5%, Mediu: 2-5%, Slab: <2%
| Tip Marjă | TTM | Anual | Medie 5 Ani |
|---|---|---|---|
| Marjă Brută | 46.17% | 46.17% | - |
| Marjă Operațională | 31.93% | 31.93% | - |
| Marjă Profit Net | 18.98% | 18.98% | - |
| Dată | Perioadă | Scor cumpărare | Performanță acțiune | Performanță S&P 500 | Relativă | Sweep lichiditate |
|---|---|---|---|---|---|---|
| 2026-03-12 | 150 zile | 81 | +11.48% | +2.00% | +9.48% | DA |
| 2026-03-11 | 150 zile | 80 | +12.41% | +3.70% | +8.71% | DA |
| 2026-03-10 | 150 zile | 82 | +12.87% | +3.87% | +9.01% | DA |
| 2026-03-09 | 150 zile | 85 | +12.98% | +2.96% | +10.01% | DA |
| 2026-03-08 | 150 zile | 84 | +12.13% | +0.18% | +11.95% | DA |
| 2026-03-07 | 150 zile | 78 | +9.57% | -0.11% | +9.68% | DA |
| 2026-03-06 | 150 zile | 65 | +8.11% | +1.82% | +6.29% | DA |
| 2026-03-05 | 150 zile | 58 | +6.86% | +2.01% | +4.85% | DA |
| 2026-03-04 | 150 zile | 27 | +6.50% | +1.66% | +4.84% | NU |
| 2026-03-03 | 150 zile | 32 | +8.12% | +2.57% | +5.55% | NU |
| 2026-03-02 | 150 zile | 50 | +11.59% | +2.51% | +9.09% | NU |
| 2026-03-01 | 150 zile | 48 | +11.11% | +2.51% | +8.60% | NU |
| 2026-02-28 | 150 zile | 40 | +9.77% | +2.62% | +7.15% | NU |
| 2026-02-27 | 150 zile | 34 | +9.02% | +3.47% | +5.55% | NU |
| 2026-02-26 | 150 zile | 23 | +7.33% | +4.44% | +2.89% | NU |
| 2026-02-25 | 150 zile | 31 | +8.68% | +3.86% | +4.82% | NU |
| 2026-02-24 | 150 zile | 35 | +9.00% | +3.11% | +5.90% | NU |
| 2026-02-23 | 150 zile | 22 | +6.96% | +4.17% | +2.79% | NU |
| 2026-02-22 | 150 zile | 28 | +8.59% | +4.77% | +3.82% | NU |
| 2026-02-21 | 150 zile | 33 | +9.29% | +4.29% | +5.00% | NU |
| 2026-02-20 | 150 zile | 37 | +9.40% | +3.21% | +6.19% | NU |
| 2026-02-19 | 150 zile | 36 | +9.14% | +2.92% | +6.22% | NU |
| 2026-02-18 | 150 zile | 44 | +10.66% | +2.89% | +7.78% | NU |
| 2026-02-17 | 150 zile | 43 | +10.24% | +2.72% | +7.52% | NU |
| 2026-02-16 | 150 zile | 43 | +10.24% | +2.72% | +7.52% | NU |
| 2026-02-15 | 150 zile | 43 | +10.54% | +2.94% | +7.60% | NU |
| 2026-02-14 | 150 zile | 31 | +8.30% | +3.42% | +4.88% | NU |
| 2026-02-13 | 150 zile | 41 | +10.32% | +3.22% | +7.09% | NU |
| 2026-02-12 | 150 zile | 20 | +6.82% | +4.70% | +2.13% | NU |
| 2026-02-11 | 150 zile | 15 | +6.26% | +5.28% | +0.98% | NU |
| Data detectării | Preț minim măturar | Data minim anterior | Preț minim anterior | Sweep % | Zile de la minim | Semnificație |
|---|---|---|---|---|---|---|
| 2026-03-06 | $156.00 | 2026-02-11 | $157.24 | -0.79% | 23 zile | MINOR |
| 2026-03-04 | $158.30 | 2026-02-17 | $159.45 | -0.72% | 15 zile | MINOR |
| 2026-01-02 | $149.65 | 2025-12-17 | $150.76 | -0.74% | 16 zile | MINOR |
| 2025-10-30 | $137.37 | 2025-10-14 | $139.29 | -1.38% | 16 zile | MEDIU |
| 2025-10-29 | $138.29 | 2025-08-06 | $139.06 | -0.55% | 84 zile | MEDIU |
Yum! Brands Inc. (YUM) has a LiquiScore of 48/100, as of March 2026. The stock currently trades at $156.60.
Revenue grew at a CAGR of 10.07% over 2021-2025. Free cash flow CAGR is 10.01%. Net income grew at 4.77% CAGR.
The LiquiScore composite rating evaluates YUM across five dimensions: Technical Analysis (12/25), Momentum (19/20), Financial Health (12/20), Valuation (0/20), and Growth (0/15). Yum! Brands Inc. operates in the Consumer Cyclical sector, specifically in the Restaurants industry.
This analysis is generated automatically by LiquiHunter's scoring algorithm and does not constitute financial advice. Last updated: Mar 16, 2026.
