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$124.98|
|52 Week High||US$89.12|
|52 Week Low||US$135.77|
|1 Month Change||-6.41%|
|3 Month Change||6.59%|
|1 Year Change||36.79%|
|3 Year Change||38.38%|
|5 Year Change||39.16%|
|Change since IPO||1,566.40%|
Recent News & Updates
Yum Brands Is Firing On All Cylinders
YUM is trading at a somewhat rich valuation level. However, investors should not expect to find this exceptional stock at typical price-to-earnings ratios, between 15 and 20. YUM has many growth drivers in place, such as a rising store count, high growth of same-store sales and share repurchases.
|YUM||US Hospitality||US Market|
Return vs Industry: YUM matched the US Hospitality industry which returned 37.4% over the past year.
Return vs Market: YUM matched the US Market which returned 36.2% over the past year.
Stable Share Price: YUM is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: YUM's weekly volatility (3%) has been stable over the past year.
About the Company
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 Taco Bell Division, and the Habit Burger Grill Division.
Yum! Brands Fundamentals Summary
|YUM fundamental statistics|
Is YUM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|YUM income statement (TTM)|
|Cost of Revenue||US$3.22b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||4.43|
|Net Profit Margin||21.21%|
How did YUM perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is Yum! Brands undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: YUM ($124.98) is trading above our estimate of fair value ($108.65)
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 PE Ratio (27.7x) compared to the US Hospitality industry average (24.7x).
PE vs Market: YUM is poor value based on its PE Ratio (27.7x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: YUM is poor value based on its PEG Ratio (5x)
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.
How is Yum! Brands forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YUM's forecast earnings growth (5.5% per year) is above the savings rate (2%).
Earnings vs Market: YUM's earnings (5.5% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: YUM's earnings are forecast to grow, but not significantly.
Revenue vs Market: YUM's revenue (6.6% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: YUM's revenue (6.6% 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
How has Yum! Brands performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YUM has high quality earnings.
Growing Profit Margin: YUM's current net profit margins (21.2%) are higher than last year (18.8%).
Past Earnings Growth Analysis
Earnings Trend: YUM's earnings have grown by 2.7% per year over the past 5 years.
Accelerating Growth: YUM's earnings growth over the past year (29.1%) exceeds its 5-year average (2.7% per year).
Earnings vs Industry: YUM earnings growth over the past year (29.1%) underperformed the Hospitality industry 80.8%.
Return on Equity
High ROE: YUM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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 (16%).
Interest Coverage: YUM's interest payments on its debt are well covered by EBIT (4.4x coverage).
What is Yum! Brands's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: YUM's dividend (1.6%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: YUM's dividend (1.6%) is low compared to the top 25% of dividend payers in the US market (3.63%).
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 reasonably low payout ratio (44.4%), YUM's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: YUM's dividends in 3 years are forecast to be well covered by earnings (42.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Gibbs (58 yo)
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 about average for companies of similar size in the US market ($USD11.36M).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Experienced Management: YUM's management team is considered experienced (2.1 years average tenure).
Experienced Board: YUM's board of directors are considered experienced (4 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yum! Brands, Inc.'s employee growth, exchange listings and data sources
- Name: Yum! Brands, Inc.
- Ticker: YUM
- Exchange: NYSE
- Founded: 1997
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$37.118b
- Shares outstanding: 295.65m
- Website: https://www.yum.com
Number of Employees
- Yum! Brands, Inc.
- 1441 Gardiner Lane
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 22:57|
|End of Day Share Price||2021/09/23 00:00|
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.