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YUM

Yum! Brands NYSE:YUM Stock Report

Last Price

US$114.07

Market Cap

US$32.5b

7D

1.4%

1Y

-5.4%

Updated

24 May, 2022

Data

Company Financials +
YUM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health1/6
Dividends4/6

YUM Stock Overview

YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide.

Yum! Brands Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yum! Brands
Historical stock prices
Current Share PriceUS$114.07
52 Week HighUS$139.85
52 Week LowUS$108.55
Beta1.03
1 Month Change-6.81%
3 Month Change-6.19%
1 Year Change-5.42%
3 Year Change14.30%
5 Year Change57.53%
Change since IPO1,420.93%

Recent News & Updates

May 10
Yum! Brands (NYSE:YUM): Growth in Face of Multiple Headwinds

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.

May 03
Yum! Brands, Inc. (NYSE:YUM) Shares Could Be 32% Below Their Intrinsic Value Estimate

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...

Apr 26

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.

Apr 15
If You Like EPS Growth Then Check Out Yum! Brands (NYSE:YUM) Before It's Too Late

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

YUMUS HospitalityUS Market
7D1.4%-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

Is YUM's price volatile compared to industry and market?
YUM volatility
YUM Average Weekly Movement4.1%
Hospitality Industry Average Movement9.2%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
199736,000David Gibbshttps://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

How do Yum! Brands's earnings and revenue compare to its market cap?
YUM fundamental statistics
Market CapUS$32.53b
Earnings (TTM)US$1.65b
Revenue (TTM)US$6.65b

19.7x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YUM income statement (TTM)
RevenueUS$6.65b
Cost of RevenueUS$3.46b
Gross ProfitUS$3.19b
Other ExpensesUS$1.54b
EarningsUS$1.65b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 03, 2022

Earnings per share (EPS)5.78
Gross Margin48.01%
Net Profit Margin24.80%
Debt/Equity Ratio-133.8%

How did YUM perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

38%

Payout Ratio

Does YUM pay a reliable dividends?

See YUM dividend history and benchmarks
When do you need to buy YUM by to receive an upcoming dividend?
Yum! Brands dividend dates
Ex Dividend DateMay 26 2022
Dividend Pay DateJun 10 2022
Days until Ex dividend0 days
Days until Dividend pay date15 days

Does YUM pay a reliable dividends?

See YUM dividend history and benchmarks

Valuation

Is Yum! Brands undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation 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

1/6

Future 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

4/6

Past 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

1/6

Financial 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

4/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.