Análisis Argos
YUM
YUMCara1 señal de riesgo
Yum! Brands, Inc. · Consumer Cyclical
US$ 164.73
precio al 2026-07-04
Valor justo Argos*
US$ 69–86
vs. su valor justo
113% por encima
Score Argos
37/100
LA RESPUESTA
El mercado le pide crezca 26.7% al año — más de lo que ha demostrado (10.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Retorno sobre el capital alto (49%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.79)
VALOR1/6FUTURO3/6PASADO5/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO5/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos37de 100Cara
Ingresos▲9%
US$ 8.2 B
Margen operativo▼3%
30.8%
Flujo de caja libre▲15%
US$ 1.6 B
Deuda neta
US$ 11.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 45.4B
P/E29.1x
EV/EBITDA20.7x
FCF yield3.6%
ROIC49%
Margen operativo30.8%
Crecim. ingresos+8.8%/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 · 25 jun
MCD vs. YUM: Which Restaurant Stock Has Better Growth Prospects Now?
McDonald's and Yum! Brands are expanding digital, value and global growth strategies as investors compare restaurant stock opportunities.
fool.com · 25 jun
Better Buy: McDonald's or Yum! Brands After Selling Pizza Hut for $2.7 Billion?
Yum! Brands was seeing an improvement in sales even before announcing this sale. Meanwhile, McDonald's is closing in on 50 straight years of dividend increases.
fool.com · 24 jun
Yum! Brands Is Selling Pizza Hut. Investors Should Be Cautiously Optimistic.
Yum! Brands is selling Pizza Hut in two separate transactions. Yum! authorized a $4 billion share repurchase.
marketbeat.com · 23 jun
Top Consumer Discretionary Brands Add Buyback Capacity Amid Weakness
After experiencing underwhelming to outright poor performance recently, several big names in the consumer discretionary sector are loading up on buyback capacity. All three of these moves signal management's confidence in their ability to turn the tide, but each also comes with a unique set of circumstances.
fool.com · 20 jun
Yum! Brands Sells Pizza Hut For $2.7 Billion. Here's Why Investors Should Be Concerned
Yum! Brands is selling its Pizza Hut business in two transactions totaling $2.7 billion. The deal allows Yum!
wsj.com · 20 jun
Pizza Hut Lost in the U.S. Now It's Selling for $2.7 Billion.
Watch how Pizza Hut lost its grasp on the U.S. pizza market to Domino's, leading to its sale in two separate deals.
benzinga.com · 18 jun
Deal Dispatch: Yum! Brands Sells Pizza Hut, Fox Corp. Buys Roku For $22 Billion, Salesforce Acquires Fin
Following a review of strategic alternatives initiated earlier this year, Domo, Inc. (NASDAQ:DOMO) said its board has determined that pursuing a strategic transaction is the most effective path to maximize shareholder value.
247wallst.com · 17 jun
Pizza Hut's new owner also runs gyms and sells caskets, which is either a coincidence or the most complete business plan ever written
Don Lair writes about options income, dividend strategy, and the kind of boring-but-durable investing that actually funds retirement.

* 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.