Análisis Argos
YUMC
YUMCEn su precio
Yum China Holdings, Inc. · Consumer Cyclical
US$ 41.70
precio al 2026-07-04
Valor justo Argos*
US$ 34–41
vs. su valor justo
12% por encima
Score Argos
66/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (8.3%) en línea con lo que la empresa demuestra (6.5%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Cotiza 12% por debajo de su valor justo.
Riesgos
!Crecimiento estancado o en baja.
VALOR3/6FUTURO2/6PASADO4/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO4/6SALUD4/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos66de 100En su precio
Ingresos▲4%
US$ 11.8 B
Margen operativo▲20%
12.4%
Flujo de caja libre▲18%
US$ 0.8 B
Deuda neta
US$ 1.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.6B
P/E15.7x
EV/EBITDA8.6x
FCF yield5.8%
ROIC14.8%
Margen operativo12.4%
Crecim. ingresos+4.4%/año
Piotroski F8/9
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

barrons.com · 4 jul
Global Brands Struggle in China. Local Partners Are Stepping In.
Foreign consumer companies aren't leaving China. They're giving up more control to local operators who can move faster and read the market better.
zacks.com · 23 jun
Why Yum China Holdings (YUMC) is a Top Value Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
youtube.com · 20 jun
Pizza Hut Lost in the U.S. Now It's Selling for $2.7B. | WSJ What Went Wrong
Pizza Hut once dominated American pizza. Now its U.S. business is being sold for $1.7 billion by parent company Yum!
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.
zacks.com · 17 jun
Will Yum! Brands' $2.7 Billion Pizza Hut Sale Unlock More Value?
YUM is selling Pizza Hut in a $2.7B deal, aiming to streamline operations, boost flexibility and return more capital to shareholders.
businessinsider.com · 16 jun
Pizza Hut is getting a new owner: private equity firm LongRange buys chain in $1.5 billion deal
Yum! Brands has sold Pizza Hut amid declining sales and market competition challenges. LongRange Capital and Yum China Holdings will acquire the iconic chain in a $2.7 billion deal.
nypost.com · 16 jun
Pizza Hut to be sold for $2.7B after years of lagging sales
Yum! Brands on Tuesday announced it is selling Pizza Hut for $2.7 billion, after years of the flailing pizza chain weighing on its earnings.
prnewswire.com · 16 jun
Yum China to Acquire Ownership of the Pizza Hut Brand in Mainland China
SHANGHAI, June 16, 2026 /PRNewswire/ -- Yum China Holdings, Inc. (the "Company" or "Yum China") (NYSE: YUMC and HKEX: 9987) today announced that it has entered into a definitive agreement with Yum! Brands, Inc. ("Yum!

* 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.