NASDAQ·US·Restaurants
YUMYUM
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 84%
$159.84—
Today's session
Upside?
-26.8%
FV $116.95
P/E (TTM)?
25.8
Earnings yield
FCF yield?
3.0%
Mcap $44.18B
ขาย
Fundamental strong sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Mixed
2 · 3 · 2
Strengths
- High return on invested capital47%
- ROIC well above cost of capital — value-creating31%
Risks
- Inconsistent profitability4/10
- Highly leveraged (Net Debt > 4× EBITDA)4.2×
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
- Priced above our fair-value range-27%
$159.84+10.3%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$116.95
Upside
-26.8%
Now $159.84
Our FV$116.95
Price$159.84
$0.00$185.58
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$44.18B
P/E (TTM)?
25.8
FCF yield?
3.0%
Dividend
$2.88
1.8% yield
52w range
$136.41 – $168.16
Score confidence
84%
Data completeness
Last updated 4/30/2026, 5:22:01 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer