Yum! Brands
Market Cap
US$35.5b
Last Updated
2021/05/17 22:01 UTC
Data Sources
Company Financials +
Executive Summary
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. More Details
Snowflake Analysis
Average dividend payer with acceptable track record.
Similar Companies
Share Price & News
How has Yum! Brands's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YUM is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: YUM's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
-2.7%
YUM
-2.3%
US Hospitality
-0.6%
US Market
1 Year Return
36.8%
YUM
66.6%
US Hospitality
46.0%
US Market
Return vs Industry: YUM underperformed the US Hospitality industry which returned 82.3% over the past year.
Return vs Market: YUM underperformed the US Market which returned 50.8% over the past year.
Shareholder returns
| YUM | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.7% | -2.3% | -0.6% |
| 30 Day | 0.5% | -8.6% | -1.8% |
| 90 Day | 12.4% | -4.9% | 0.2% |
| 1 Year | 39.4%36.8% | 67.2%66.6% | 48.4%46.0% |
| 3 Year | 50.7%43.5% | 7.1%2.3% | 60.5%50.4% |
| 5 Year | 124.8%48.4% | 68.3%55.3% | 125.9%100.9% |
Long-Term Price Volatility Vs. Market
How volatile is Yum! Brands's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Could The Yum! Brands, Inc. (NYSE:YUM) Ownership Structure Tell Us Something Useful?1 month ago | Simply Wall St
When Should You Buy Yum! Brands, Inc. (NYSE:YUM)?2 months ago | Simply Wall St
A Look At The Fair Value Of Yum! Brands, Inc. (NYSE:YUM)Valuation
Is Yum! Brands undervalued compared to its fair value and its price relative to the market?
31.21x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: YUM ($118.65) is trading above our estimate of fair value ($101.91)
Significantly Below Fair Value: YUM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: YUM is good value based on its PE Ratio (31.2x) compared to the US Hospitality industry average (37x).
PE vs Market: YUM is poor value based on its PE Ratio (31.2x) compared to the US market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: YUM is poor value based on its PEG Ratio (3.9x)
Price to Book Ratio
PB vs Industry: YUM has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
Future Growth
How is Yum! Brands forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
8.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YUM's forecast earnings growth (8% per year) is above the savings rate (2%).
Earnings vs Market: YUM's earnings (8% per year) are forecast to grow slower than the US market (14.6% per year).
High Growth Earnings: YUM's earnings are forecast to grow, but not significantly.
Revenue vs Market: YUM's revenue (6.4% per year) is forecast to grow slower than the US market (9% per year).
High Growth Revenue: YUM's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if YUM's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Yum! Brands performed over the past 5 years?
3.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YUM has high quality earnings.
Growing Profit Margin: YUM's current net profit margins (19.5%) are lower than last year (19.9%).
Past Earnings Growth Analysis
Earnings Trend: YUM's earnings have grown by 3.9% per year over the past 5 years.
Accelerating Growth: YUM's earnings growth over the past year (2.9%) is below its 5-year average (3.9% per year).
Earnings vs Industry: YUM earnings growth over the past year (2.9%) exceeded the Hospitality industry -20.5%.
Return on Equity
High ROE: YUM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Yum! Brands's financial position?
Financial Position Analysis
Short Term Liabilities: YUM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YUM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YUM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YUM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: YUM's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: YUM's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Dividend
What is Yum! Brands's current dividend yield, its reliability and sustainability?
1.69%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: YUM's dividend (1.69%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: YUM's dividend (1.69%) is low compared to the top 25% of dividend payers in the US market (3.42%).
Stability and Growth of Payments
Stable Dividend: YUM's dividend payments have been volatile in the past 10 years.
Growing Dividend: YUM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (51%), YUM's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: YUM's dividends in 3 years are forecast to be well covered by earnings (45.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
David Gibbs (57 yo)
1.33yrs
Tenure
US$14,631,451
Compensation
Mr. David W. Gibbs is Chief Executive Officer of YUM! Brands, Inc. since January 1, 2020 and has been its Director since November 1, 2019. Mr. Gibbs served as Chief Operating Officer at YUM! Brands, Inc. s...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD14.63M) is above average for companies of similar size in the US market ($USD11.20M).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: YUM's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: YUM's board of directors are considered experienced (3.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yum! Brands, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yum! Brands, Inc.
- Ticker: YUM
- Exchange: NYSE
- Founded: 1997
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$35.531b
- Shares outstanding: 297.90m
- Website: https://www.yum.com
Number of Employees
Location
- Yum! Brands, Inc.
- 1441 Gardiner Lane
- Louisville
- Kentucky
- 40213
- United States
Listings
Biography
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Pizza Hut Division, the T...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/17 22:01 |
| End of Day Share Price | 2021/05/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.