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: 42.0/100 • 42.0/100 • 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 | 45.31% | 45.31% | - |
| Marjă Operațională | 32.23% | 32.23% | - |
| Marjă Profit Net | 25.41% | 25.41% | - |
| Dată | Perioadă | Scor cumpărare | Performanță acțiune | Performanță S&P 500 | Relativă | Sweep lichiditate |
|---|---|---|---|---|---|---|
| 2026-08-01 | 150 zile | 30 | -3.59% | +9.03% | -12.63% | DA |
| 2026-07-31 | 150 zile | 30 | -2.17% | +9.02% | -11.19% | DA |
| 2026-07-30 | 150 zile | 30 | -6.75% | +6.28% | -13.03% | DA |
| 2026-07-29 | 150 zile | 30 | -10.63% | +8.00% | -18.63% | DA |
| 2026-07-28 | 150 zile | 30 | -12.11% | +7.74% | -19.85% | DA |
| 2026-07-27 | 150 zile | 30 | -11.44% | +7.72% | -19.16% | DA |
| 2026-07-26 | 150 zile | 30 | -10.13% | +7.20% | -17.33% | DA |
| 2026-07-25 | 150 zile | 30 | -9.87% | +6.60% | -16.48% | DA |
| 2026-07-24 | 150 zile | 30 | -11.20% | +7.40% | -18.59% | DA |
| 2026-07-23 | 150 zile | 30 | -11.34% | +9.53% | -20.87% | DA |
| 2026-07-22 | 150 zile | 30 | -9.89% | +8.54% | -18.43% | DA |
| 2026-07-21 | 150 zile | 30 | -9.77% | +7.64% | -17.41% | DA |
| 2026-07-20 | 150 zile | 30 | -9.43% | +7.81% | -17.25% | DA |
| 2026-07-19 | 150 zile | 30 | -9.52% | +8.59% | -18.11% | DA |
| 2026-07-18 | 150 zile | 30 | -9.20% | +8.31% | -17.51% | DA |
| 2026-07-17 | 150 zile | 30 | -5.64% | +9.94% | -15.58% | DA |
| 2026-07-16 | 150 zile | 0 | -4.98% | +10.72% | -15.70% | NU |
| 2026-07-15 | 150 zile | 0 | -1.49% | +10.28% | -11.77% | NU |
| 2026-07-14 | 150 zile | 1 | +0.69% | +9.89% | -9.20% | NU |
| 2026-07-13 | 150 zile | 3 | +1.85% | +10.74% | -8.89% | NU |
| 2026-07-12 | 150 zile | 0 | +0.16% | +10.82% | -10.66% | NU |
| 2026-07-11 | 150 zile | 5 | +2.82% | +9.10% | -6.29% | NU |
| 2026-07-10 | 150 zile | 4 | +2.23% | +8.61% | -6.38% | NU |
| 2026-07-09 | 150 zile | 7 | +4.00% | +7.41% | -3.42% | NU |
| 2026-07-08 | 150 zile | 5 | +2.80% | +8.27% | -5.47% | NU |
| 2026-07-07 | 150 zile | 3 | +1.88% | +8.78% | -6.91% | NU |
| 2026-07-06 | 150 zile | 2 | +1.10% | +7.84% | -6.74% | NU |
| 2026-07-05 | 150 zile | 4 | +2.26% | +9.91% | -7.65% | NU |
| 2026-07-04 | 150 zile | 6 | +3.23% | +8.54% | -5.30% | NU |
| 2026-07-03 | 150 zile | 7 | +3.77% | +8.01% | -4.24% | NU |
| Data detectării | Preț minim măturar | Data minim anterior | Preț minim anterior | Sweep % | Zile de la minim | Semnificație |
|---|---|---|---|---|---|---|
| 2026-07-21 | $144.71 | 2026-06-01 | $145.44 | -0.50% | 50 zile | MEDIU |
| 2026-07-21 | $144.71 | 2026-06-09 | $146.61 | -1.29% | 42 zile | MEDIU |
| 2026-07-17 | $147.67 | 2026-06-22 | $149.51 | -1.23% | 25 zile | MEDIU |
| 2026-07-16 | $149.67 | 2026-06-25 | $150.78 | -0.73% | 21 zile | MINOR |
| 2026-05-29 | $147.34 | 2026-05-11 | $149.40 | -1.38% | 18 zile | MEDIU |
| 2026-05-11 | $149.40 | 2026-01-26 | $151.60 | -1.45% | 105 zile | MEDIU |
| 2026-05-11 | $149.40 | 2026-04-02 | $151.91 | -1.65% | 39 zile | MEDIU |
| 2026-03-27 | $153.13 | 2026-03-12 | $155.00 | -1.21% | 15 zile | MEDIU |
| 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 |
Yum! Brands Inc. (YUM) has a LiquiScore of 42/100, as of August 2026. The stock currently trades at $153.28.
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 (17/25), Momentum (0/20), Financial Health (14/20), Valuation (6/20), 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: Aug 01, 2026.
