Yum! Brands (YUM) Panoramica del titolo
Yum! Brands, Inc. insieme alle sue consociate, sviluppa, gestisce e concede in franchising ristoranti tradizionali e non tradizionali a servizio rapido negli Stati Uniti, in Cina e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
+ 1 più rischio
YUM Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$179.83
FV
16.2% sottovalutato sconto intrinseco6.00%
Revenue growth p.a.
19
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Concorrenti di Yum! Brands, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$150.76 |
| Massimo di 52 settimane | US$170.14 |
| Minimo di 52 settimane | US$137.33 |
| Beta | 0.55 |
| Variazione di 1 mese | -7.81% |
| Variazione a 3 mesi | 0.31% |
| Variazione di 1 anno | 6.71% |
| Variazione a 3 anni | 12.34% |
| Variazione a 5 anni | 11.71% |
| Variazione dall'IPO | 1,910.13% |
Notizie e aggiornamenti recenti
Recent updates
Nuova narrativa • Aug 05
Yum! Brands: A High-Quality Compounder With Continued Global Growth Potential
Yum! Brands appears fairly valued today, but it still offers attractive long-term growth through international expansion, Taco Bell's global rollout, and its highly profitable franchise model.Seeking Alpha • Jul 21
Yum! Brands: Fear Is On The Menu
Summary Yum! Brands faces a cyclosporiasis outbreak, but the impact appears less severe than past industry incidents, with no fatalities and effective recalls underway. I revise my price target on YUM to ~$165.60 per share, reflecting a modest 12.6% upside from current levels and factoring in a minor EBITDA headwind. I reissue a 'Buy' rating, citing satisfactory total return potential when including YUM's 2% dividend yield and prospective share buybacks. Key risks include outbreak duration, potential EBITDA impact of $2.6–$2.7B, and possible market multiple compression to ~18x EBITDA. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jun 24
YUM: Pizza Hut Sale And Buybacks Will Drive Future Upside
Analysts have slightly trimmed the fair value estimate for Yum! Brands to about $174, reflecting a modest adjustment to growth and discount rate assumptions, even as recent research views the Pizza Hut sale and the Yum China deal as broadly positive for the stock.Articolo di analisi • Jun 19
Yum! Brands (YUM) Stock Could Be 12.8% Undervalued on Its Digital Growth Narrative
Yum! Brands (YUM) is back in focus after recent share price moves that left the stock roughly flat over the past month and modestly lower over the past 3 months, prompting a closer look at fundamentals. See our latest analysis for Yum! Brands. Over a longer stretch, Yum! Brands has delivered a 1-year total shareholder return of 11.96%, while the share price has been roughly stable in recent months. This may indicate that momentum has cooled following earlier gains. If Yum! Brands has you...Aggiornamento narrativa • Jun 04
YUM: Pizza Hut Exit And Buybacks Will Shape Future Risk Reward
Analysts have nudged their average price target on Yum! Brands higher by about $2, reflecting updated views on the stock after a series of target increases and an upgrade to Overweight.Aggiornamento narrativa • Apr 26
YUM: Group Repricing And Buybacks Will Shape Future Risk Reward Balance
Yum! Brands' analyst price target is updated to $172.25 from $171.92, reflecting minor tweaks to assumptions around discount rate, revenue growth, profit margin, and future P/E in light of a series of recent price target increases from major research firms.Aggiornamento narrativa • Apr 09
YUM: Growth Quality Repricing And Capital Returns Will Shape Future Risk Balance
Analysts have increased their blended fair value estimate for Yum! Brands by about $0.17 to roughly $171.92, citing a series of recent price target raises across the Street that reflect confidence in what they describe as the quality of the company’s growth profile.Aggiornamento narrativa • Mar 26
YUM: Portfolio Simplification And Dividend Actions Will Shape Future Risk Balance
Analysts have been lifting their price targets on Yum! Brands, with moves such as JPMorgan's shift to $170 and others in the $170 to $179 range.Aggiornamento narrativa • Mar 12
YUM: Portfolio Review And Dividend Increase Will Shape Future Risk Balance
Analysts have nudged their average price target on Yum! Brands up by about $10 to $170, pointing to what they see as attractive growth quality across the restaurant portfolio and, for some, potential upside from a possible Pizza Hut divestment.Aggiornamento narrativa • Feb 25
YUM: Portfolio Reshaping And Dividend Growth Will Guide Future Risk Balance
Our analyst fair value estimate for Yum! Brands has moved slightly higher from $170.08 to $171.75, reflecting street analysts' higher price targets across banks and a modestly stronger view on growth quality, margins, and future earnings multiples.Aggiornamento narrativa • Feb 11
YUM: Pizza Hut Options And Commodity Tariff Cuts Will Shape Outlook
Narrative Update The analyst price target for Yum! Brands has been nudged higher to reflect a modestly higher fair value estimate of about $170 per share.Aggiornamento narrativa • Jan 27
YUM: Pizza Hut Review And Beef Tariff Relief Will Shape Outlook
The Analyst Price Target for Yum! Brands has moved modestly higher to approximately $166.88.Aggiornamento narrativa • Jan 12
YUM: Potential Pizza Hut Exit And Beef Tariff Relief Will Shape Outlook
Analysts slightly trimmed their consolidated fair value estimate for Yum! Brands to about $164.92 per share from roughly $165.56 as they weighed mixed price target revisions.Aggiornamento narrativa • Dec 17
YUM: Future Pizza Hut Exit And Taco Bell Expansion Will Shape Balanced Outlook
Analysts have nudged their blended price target for Yum! Brands slightly higher, reflecting a modestly improved long term growth and margin outlook.Aggiornamento narrativa • Dec 03
YUM: Future Pizza Hut Exit And Taco Bell Strength Will Unlock Outperformance
Analysts have nudged their average price target for Yum! Brands modestly higher toward the mid $160s, reflecting increased confidence in Taco Bell driven growth and potential portfolio optimization, such as a Pizza Hut sale, partly offset by concerns around higher costs and mixed same store sales trends.Aggiornamento narrativa • Nov 19
YUM: Future Brand Portfolio Moves Will Unlock Sector Outperformance
Yum! Brands' analyst price target has increased from $161.40 to $165.56, as analysts cite expected growth from Taco Bell acquisitions, potential strategic moves with Pizza Hut, and overall stronger sales momentum.Aggiornamento narrativa • Nov 05
YUM: Upcoming Earnings and Segment Performance Will Define Near-Term Trajectory
The analyst price target for Yum! Brands was raised slightly in recent updates, with the average moving from $158.67 to $161.33.Aggiornamento narrativa • Oct 21
Analysts See Improved Margins and Balanced Upside in Yum Brands Amid Valuation Updates
Analysts have raised their fair value estimate for Yum! Brands from $158.52 to $161.40 per share.Seeking Alpha • Apr 23
Yum! Brands: Inflation Is A Short-Term Headwind
Summary Yum! Brands (NYSE:YUM) is rated as a HOLD due to overvaluation compared to peers although having good financial growth opportunities into the future. Taco Bell drives recent growth, with system sales up 14% in Q4'24, while KFC and Pizza Hut show mixed performance. Despite steady revenue and FCF growth, net income growth has slowed, impacted by inflation and decreasing profit margins. The company's stock appears overvalued based on historical and peer comparisons, with intrinsic value calculations suggesting a lower acceptable buying price. Read the full article on Seeking AlphaSeeking Alpha • Feb 06
Yum! Brands Is Coming Back Strong
Summary Yum! Brands, Inc. is poised for a breakout, with strong near-term trading potential and long-term investment appeal, bolstered by strategic pricing and cost controls. Q4 2024 results showed a double-line beat, with revenues up 8% to $2.4 billion and EPS up 28% to $1.61. Shareholder returns are robust, with $1.2 billion returned via dividends and buybacks in 2024, and a quarterly dividend increase to $0.71. Positive outlook for 2025, driven by AI-driven tech advancements, new store concepts, and expected revenue growth to $8 billion with EPS of at least $6.00. Read the full article on Seeking AlphaSeeking Alpha • Dec 23
Yum! Brands Is A Hearty Meal For Investors
Summary Yum! Brands, Inc. shows resilience with strong performance from KFC and Taco Bell, despite Pizza Hut's drag on revenues. YUM's solid business model, high liquidity, and low operating costs from franchising support its stability and growth potential. The stock is undervalued with a P/E of 24.76 and a DCF target price of $172.76, offering significant upside potential. Despite weak technicals, YUM's current price near its 52-week low presents a good entry point for long-term investors. Read the full article on Seeking AlphaRendimenti per gli azionisti
| YUM | US Hospitality | US Mercato | |
|---|---|---|---|
| 7D | -1.6% | 2.6% | 4.2% |
| 1Y | 6.7% | 1.5% | 20.6% |
Ritorno vs Industria: YUM ha superato il US Hospitality che ha restituito 1.5 % nell'ultimo anno.
Rendimento vs Mercato: YUM ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.6 % nell'ultimo anno.
Volatilità dei prezzi
| YUM volatility | |
|---|---|
| YUM Average Weekly Movement | 3.5% |
| Hospitality Industry Average Movement | 6.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: YUM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di YUM è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1997 | 49,000 | Chris Turner | www.yum.com |
Yum! Brands, Inc. insieme alle sue consociate, sviluppa, gestisce e concede in franchising ristoranti tradizionali e non tradizionali a servizio rapido negli Stati Uniti, in Cina e a livello internazionale. L'azienda opera in quattro segmenti: Divisione KFC, Divisione Taco Bell, Divisione Pizza Hut e Divisione Habit Burger & Grill.
Yum! Brands, Inc. Riepilogo dei fondamenti
| YUM statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$41.14b |
| Utili (TTM) | US$2.22b |
| Ricavi(TTM) | US$8.72b |
18.6x
Rapporto P/E4.7x
Rapporto P/SYUM è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| YUM Conto economico (TTM) | |
|---|---|
| Ricavi | US$8.72b |
| Costo del fatturato | US$4.77b |
| Profitto lordo | US$3.95b |
| Altre spese | US$1.74b |
| Utili | US$2.22b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 8.12 |
| Margine lordo | 45.31% |
| Margine di profitto netto | 25.41% |
| Rapporto debito/patrimonio netto | -170.7% |
Come si è comportato YUM nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.0%
Rendimento attuale del dividendo18%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/09 07:42 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Yum! Brands, Inc. è coperta da 50 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| John Staszak | Argus Research Company |
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |