| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
YUM Stock Overview
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide.
Yum! Brands Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$114.07 |
| 52 Week High | US$139.85 |
| 52 Week Low | US$108.55 |
| Beta | 1.03 |
| 1 Month Change | -6.81% |
| 3 Month Change | -6.19% |
| 1 Year Change | -5.42% |
| 3 Year Change | 14.30% |
| 5 Year Change | 57.53% |
| Change since IPO | 1,420.93% |
Recent News & Updates
Yum! Brands (NYSE:YUM): Growth in Face of Multiple Headwinds
When markets get on shaky legs, it is not surprising to see money look for a safe haven. Restaurant chains like Yum! Brands, Inc. (NYSE: YUM), which operates some of the most known quick service restaurant franchises globally, could arguably belong to that category – given their target segment. Yet, their decline in 2022 has led a broad market so far.
Yum! Brands, Inc. (NYSE:YUM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Does the May share price for Yum! Brands, Inc. ( NYSE:YUM ) reflect what it's really worth? Today, we will estimate the...
Yum Brands: Digital Focus, Pizza Hut Transformation Ongoing
Near-term challenges are from Covid resurgence and cost inflation. Long-term benefits from digital focus, however, most major QSR competitors are adopting digital strategies to enhance competitiveness. Positive momentum developing in Pizza Hut segment.
If You Like EPS Growth Then Check Out Yum! Brands (NYSE:YUM) Before It's Too Late
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Shareholder Returns
| YUM | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 1.4% | -8.0% | -4.0% |
| 1Y | -5.4% | -29.1% | -13.2% |
Return vs Industry: YUM exceeded the US Hospitality industry which returned -25.7% over the past year.
Return vs Market: YUM exceeded the US Market which returned -12.3% over the past year.
Price Volatility
| YUM volatility | |
|---|---|
| YUM Average Weekly Movement | 4.1% |
| Hospitality Industry Average Movement | 9.2% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: YUM is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: YUM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 36,000 | David Gibbs | https://www.yum.com |
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division.
Yum! Brands Fundamentals Summary
| YUM fundamental statistics | |
|---|---|
| Market Cap | US$32.53b |
| Earnings (TTM) | US$1.65b |
| Revenue (TTM) | US$6.65b |
19.7x
P/E Ratio4.9x
P/S RatioIs YUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YUM income statement (TTM) | |
|---|---|
| Revenue | US$6.65b |
| Cost of Revenue | US$3.46b |
| Gross Profit | US$3.19b |
| Other Expenses | US$1.54b |
| Earnings | US$1.65b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 03, 2022
| Earnings per share (EPS) | 5.78 |
| Gross Margin | 48.01% |
| Net Profit Margin | 24.80% |
| Debt/Equity Ratio | -133.8% |
How did YUM perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield38%
Payout RatioDoes YUM pay a reliable dividends?
See YUM dividend history and benchmarks| Yum! Brands dividend dates | |
|---|---|
| Ex Dividend Date | May 26 2022 |
| Dividend Pay Date | Jun 10 2022 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 15 days |
Does YUM pay a reliable dividends?
See YUM dividend history and benchmarksValuation
Is Yum! Brands undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
19.74x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: YUM ($114.07) is trading above our estimate of fair value ($103.18)
Significantly Below Fair Value: YUM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: YUM is poor value based on its Price-To-Earnings Ratio (19.7x) compared to the US Hospitality industry average (17.4x).
PE vs Market: YUM is poor value based on its Price-To-Earnings Ratio (19.7x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: YUM is poor value based on its PEG Ratio (3.3x)
Price to Book Ratio
PB vs Industry: YUM has negative assets, so we can't compare its Price-To-Book 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 25 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
5.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YUM's forecast earnings growth (5.9% per year) is above the savings rate (1.9%).
Earnings vs Market: YUM's earnings (5.9% per year) are forecast to grow slower than the US market (12.3% per year).
High Growth Earnings: YUM's earnings are forecast to grow, but not significantly.
Revenue vs Market: YUM's revenue (6.8% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: YUM's revenue (6.8% 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?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
1.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YUM has high quality earnings.
Growing Profit Margin: YUM's current net profit margins (24.8%) are higher than last year (19.5%).
Past Earnings Growth Analysis
Earnings Trend: YUM's earnings have grown by 1.5% per year over the past 5 years.
Accelerating Growth: YUM's earnings growth over the past year (43.7%) exceeds its 5-year average (1.5% per year).
Earnings vs Industry: YUM earnings growth over the past year (43.7%) underperformed the Hospitality industry 157.9%.
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 Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
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 (14.4%).
Interest Coverage: YUM's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
Dividend
What is Yum! Brands's current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.00%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: YUM's dividend (2%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: YUM's dividend (2%) is low compared to the top 25% of dividend payers in the US market (4.05%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (38.2%), YUM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (46.2%), YUM's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
David Gibbs (58 yo)
2.33yrs
Tenure
US$27,578,659
Compensation
Mr. David W. Gibbs is Chief Executive Officer of YUM! Brands, Inc. since January 1, 2020 and has been its Director since November 1, 2019. Mr. Gibbs served as Chief Operating Officer at YUM!Brands, Inc. s...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD27.58M) is above average for companies of similar size in the US market ($USD13.26M).
Compensation vs Earnings: David's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: YUM's management team is considered experienced (2.7 years average tenure).
Board Members
Experienced Board: YUM's board of directors are considered experienced (5.3 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yum! Brands, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Yum! Brands, Inc.
- Ticker: YUM
- Exchange: NYSE
- Founded: 1997
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: US$32.529b
- Shares outstanding: 285.16m
- Website: https://www.yum.com
Number of Employees
Location
- Yum! Brands, Inc.
- 1441 Gardiner Lane
- Louisville
- Kentucky
- 40213
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/24 00:00 |
| End of Day Share Price | 2022/05/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.