image
Consumer Cyclical - Restaurants - NYSE - US
$ 133.59
-2.3 %
$ 37.3 B
Market Cap
24.97
P/E
1. INTRINSIC VALUE

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. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories.[ Read More ]

The intrinsic value of one YUM stock under the base case scenario is HIDDEN Compared to the current market price of 134 USD, Yum! Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart YUM

image
FINANCIALS
7.08 B REVENUE
3.42%
2.32 B OPERATING INCOME
5.99%
1.6 B NET INCOME
20.53%
1.6 B OPERATING CASH FLOW
12.33%
-107 M INVESTING CASH FLOW
47.03%
-1.43 B FINANCING CASH FLOW
-8.01%
1.83 B REVENUE
3.57%
619 M OPERATING INCOME
4.38%
382 M NET INCOME
4.09%
476 M OPERATING CASH FLOW
39.18%
-39 M INVESTING CASH FLOW
86.91%
-444 M FINANCING CASH FLOW
-48.00%
Balance Sheet Decomposition Yum! Brands, Inc.
image
Current Assets 1.61 B
Cash & Short-Term Investments 512 M
Receivables 737 M
Other Current Assets 360 M
Non-Current Assets 4.62 B
Long-Term Investments 293 M
PP&E 1.96 B
Other Non-Current Assets 2.37 B
Current Liabilities 1.28 B
Accounts Payable 231 M
Short-Term Debt 132 M
Other Current Liabilities 914 M
Non-Current Liabilities 12.8 B
Long-Term Debt 11.9 B
Other Non-Current Liabilities 913 M
EFFICIENCY
Earnings Waterfall Yum! Brands, Inc.
image
Revenue 7.08 B
Cost Of Revenue 3.58 B
Gross Profit 3.5 B
Operating Expenses 1.18 B
Operating Income 2.32 B
Other Expenses 721 M
Net Income 1.6 B
RATIOS
49.41% GROSS MARGIN
49.41%
32.76% OPERATING MARGIN
32.76%
22.57% NET MARGIN
22.57%
-20.32% ROE
-20.32%
25.63% ROA
25.63%
61.95% ROIC
61.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Yum! Brands, Inc.
image
Net Income 1.6 B
Depreciation & Amortization 153 M
Capital Expenditures -285 M
Stock-Based Compensation 95 M
Change in Working Capital 71 M
Others 78 M
Free Cash Flow 1.32 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Yum! Brands, Inc.
image
Wall Street analysts predict an average 1-year price target for YUM of $146 , with forecasts ranging from a low of $130 to a high of $162 .
YUM Lowest Price Target Wall Street Target
130 USD -2.69%
YUM Average Price Target Wall Street Target
146 USD 9.58%
YUM Highest Price Target Wall Street Target
162 USD 21.27%
4. DIVIDEND ANALYSIS
0.48% DIVIDEND YIELD
0.67 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Yum! Brands, Inc.
image
Sold
0-3 MONTHS
1.63 M USD 2
3-6 MONTHS
10.7 M USD 3
6-9 MONTHS
8.25 M USD 3
9-12 MONTHS
1.3 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 15, 2024
Sell 505 K USD
Gibbs David W
Chief Executive Officer
- 3756
134.43 USD
2 months ago
Sep 16, 2024
Sell 505 K USD
Gibbs David W
Chief Executive Officer
- 3756
134.43 USD
2 months ago
Sep 16, 2024
Sell 437 K USD
Gibbs David W
Chief Executive Officer
- 3249
134.43 USD
2 months ago
Aug 19, 2024
Sell 180 K USD
GRADDICK WEIR MIRIAN M
Director
- 1309
137.4 USD
3 months ago
Aug 15, 2024
Sell 527 K USD
Gibbs David W
Chief Executive Officer
- 3820
137.92 USD
3 months ago
Aug 13, 2024
Sell 790 K USD
Catlett Scott
Chief Legal &Franchise Officer
- 5730
137.79 USD
3 months ago
Aug 13, 2024
Sell 345 K USD
Catlett Scott
Chief Legal &Franchise Officer
- 2504
137.79 USD
3 months ago
Aug 07, 2024
Sell 800 K USD
Sami Sabir
Chief Executive Officer - KFC
- 5830
137.16 USD
3 months ago
Aug 07, 2024
Sell 1.68 M USD
Sami Sabir
Chief Executive Officer - KFC
- 12218
137.16 USD
3 months ago
Aug 07, 2024
Sell 1.79 M USD
Sami Sabir
Chief Executive Officer - KFC
- 13040
137.16 USD
3 months ago
Aug 07, 2024
Sell 242 K USD
Sami Sabir
Chief Executive Officer - KFC
- 1761
137.16 USD
3 months ago
Aug 07, 2024
Sell 1.13 M USD
Sami Sabir
Chief Executive Officer - KFC
- 8211
137.16 USD
3 months ago
Aug 07, 2024
Sell 644 K USD
Sami Sabir
Chief Executive Officer - KFC
- 4698
137.16 USD
4 months ago
Jul 15, 2024
Sell 486 K USD
Gibbs David W
Chief Executive Officer
- 3712
131.02 USD
4 months ago
Jul 15, 2024
Sell 426 K USD
Gibbs David W
Chief Executive Officer
- 3249
131.02 USD
5 months ago
Jun 17, 2024
Sell 520 K USD
Gibbs David W
Chief Executive Officer
- 3812
136.43 USD
5 months ago
Jun 17, 2024
Sell 443 K USD
Gibbs David W
Chief Executive Officer
- 3249
136.43 USD
6 months ago
May 17, 2024
Sell 848 K USD
Catlett Scott
Chief Legal &Franchise Officer
- 5994
141.5 USD
6 months ago
May 15, 2024
Sell 524 K USD
Gibbs David W
Chief Executive Officer
- 3824
137.14 USD
6 months ago
May 15, 2024
Sell 446 K USD
Gibbs David W
Chief Executive Officer
- 3249
137.14 USD
6 months ago
May 02, 2024
Sell 419 K USD
Alves Paget Leonard
Director
- 3074
136.19 USD
7 months ago
Apr 15, 2024
Sell 530 K USD
Gibbs David W
Chief Executive Officer
- 3829
138.37 USD
7 months ago
Apr 15, 2024
Sell 450 K USD
Gibbs David W
Chief Executive Officer
- 3249
138.37 USD
8 months ago
Mar 15, 2024
Sell 521 K USD
Gibbs David W
Chief Executive Officer
- 3818
136.34 USD
8 months ago
Mar 15, 2024
Sell 443 K USD
Gibbs David W
Chief Executive Officer
- 3249
136.34 USD
8 months ago
Mar 06, 2024
Sell 322 K USD
Skeans Tracy L
COO and CPO
- 2321
138.83 USD
8 months ago
Mar 06, 2024
Sell 354 K USD
Skeans Tracy L
COO and CPO
- 2547
138.92 USD
8 months ago
Mar 06, 2024
Sell 2.12 M USD
Skeans Tracy L
COO and CPO
- 15248
139.15 USD
8 months ago
Mar 06, 2024
Sell 2.12 M USD
Skeans Tracy L
COO and CPO
- 15247
139.15 USD
9 months ago
Feb 09, 2024
Sell 567 K USD
Russell David Eric
Vice President, Controller
- 4374
129.63 USD
10 months ago
Jan 16, 2024
Sell 243 K USD
Gibbs David W
Chief Executive Officer
- 1884
129.21 USD
11 months ago
Dec 15, 2023
Sell 248 K USD
Gibbs David W
Chief Executive Officer
- 1902
130.17 USD
1 year ago
Nov 15, 2023
Sell 239 K USD
Gibbs David W
Chief Executive Officer
- 1869
127.97 USD
1 year ago
Nov 06, 2023
Sell 1.22 M USD
King Mark James
CEO - Taco Bell
- 9600
126.6 USD
1 year ago
Oct 16, 2023
Sell 207 K USD
Gibbs David W
Chief Executive Officer
- 1759
117.55 USD
1 year ago
Sep 15, 2023
Sell 250 K USD
Gibbs David W
Chief Executive Officer
- 1908
131.23 USD
1 year ago
Aug 15, 2023
Sell 261 K USD
Gibbs David W
Chief Executive Officer
- 1935
134.81 USD
1 year ago
Aug 09, 2023
Sell 179 K USD
GRADDICK WEIR MIRIAN M
Director
- 1332
134.46 USD
1 year ago
Jul 14, 2023
Sell 264 K USD
Gibbs David W
Chief Executive Officer
- 1945
135.92 USD
1 year ago
Jul 03, 2023
Sell 686 K USD
Russell David Eric
Vice President, Controller
- 5000
137.27 USD
1 year ago
Jun 15, 2023
Sell 267 K USD
Gibbs David W
Chief Executive Officer
- 1948
136.87 USD
1 year ago
May 15, 2023
Sell 273 K USD
Gibbs David W
Chief Executive Officer
- 1966
138.9 USD
1 year ago
Apr 28, 2023
Sell 304 K USD
Catlett Scott
Chief Legal &Franchise Officer
- 2175
140 USD
1 year ago
Apr 28, 2023
Sell 52.9 K USD
Catlett Scott
Chief Legal &Franchise Officer
- 378
140 USD
1 year ago
Apr 17, 2023
Sell 500 K USD
Skeans Tracy L
COO and CPO
- 3680
136 USD
1 year ago
Apr 14, 2023
Sell 259 K USD
Gibbs David W
Chief Executive Officer
- 1922
134.81 USD
1 year ago
Apr 14, 2023
Sell 155 K USD
Catlett Scott
Chief Legal &Franchise Officer
- 1150
135 USD
1 year ago
Apr 13, 2023
Sell 501 K USD
Skeans Tracy L
COO and CPO
- 3740
134 USD
1 year ago
Mar 31, 2023
Sell 500 K USD
Skeans Tracy L
COO and CPO
- 3790
132 USD
1 year ago
Mar 27, 2023
Sell 239 K USD
Gibbs David W
Chief Executive Officer
- 1861
128.43 USD
1 year ago
Mar 27, 2023
Sell 241 K USD
Gibbs David W
Chief Executive Officer
- 1873
128.43 USD
1 year ago
Mar 07, 2023
Sell 510 K USD
Skeans Tracy L
COO and CPO
- 3925
130 USD
1 year ago
Dec 20, 2022
Sell 547 K USD
Gibbs David W
Chief Executive Officer
- 4259
128.52 USD
2 years ago
Aug 12, 2022
Sell 144 K USD
GRADDICK WEIR MIRIAN M
director:
- 1215
118.3 USD
2 years ago
Aug 10, 2022
Sell 528 K USD
Russell David Eric
Vice President, Controller
- 4454
118.52 USD
7. News
Yum Brands: AI-Powered Marketing Campaigns Boost Customer Engagement In early, limited pilots of artificial intelligence (AI)-powered marketing campaigns, quick-service restaurant (QSR) company Yum Brands reportedly is seeing double-digit increases in customer engagement compared to traditional digital marketing campaigns. pymnts.com - 1 day ago
Ghost the Trash: Pizza Hut Teams Up with Smurfit Westrock to Increase Pizza Box Recycling in Louisville, Ky. The iconic pizza brand and one of its key pizza box suppliers want customers to know that pizza boxes can be recycled PLANO, Texas , Nov. 14, 2024 /PRNewswire/ -- Pizza Hut, LLC has partnered with Smurfit Westrock, one of the brand's primary pizza box suppliers, to raise awareness with customers in Louisville, Ky. that their pizza boxes can be recycled. prnewswire.com - 3 days ago
Yum! Brands vs. McDonald's: Which Stock Is the Better Buy? Although we don't recommend trying to time the market, timing frequently matters when it comes to buying stocks. And right now, it appears that Yum! marketbeat.com - 4 days ago
Yum! Brands Misses Q3 Sales As Analysts See Risk Of More Store Closures From Middle East Tensions Shares of Yum! Brands, Inc. YUM tanked in early trading on Wednesday, after the company reported downbeat third-quarter earnings. benzinga.com - 1 week ago
Yum! Brands Leverages Voice AI and Data for Personalized Service In its Q3 earnings call on Tuesday (Nov. 5), Yum! Brands pointed to the more than 2 million orders through voice AI at its Taco Bell restaurants as an example of how its brands use tech to reach consumers. pymnts.com - 1 week ago
Dow Jumps 400 Points; Yum! Brands Posts Downbeat Earnings U.S. stocks traded higher toward the end of trading, with the S&P 500 gaining around 1% on Tuesday. benzinga.com - 1 week ago
YUM! Brands' Q3 Earnings & Revenues Lag, Worldwide Comps Decline YUM's third-quarter 2024 results reflect increased contributions from the KFC and Taco Bell divisions amid high costs and expenses. zacks.com - 1 week ago
Strong Sales at Taco Bell Help Lift Shares of Yum! Brands Shares of Yum! Brands (YUM) advanced as the restaurant chain operator got a boost from its Taco Bell franchise. investopedia.com - 1 week ago
Yum! Brands, Inc. (YUM) Q3 2024 Earnings Call Transcript Yum! Brands, Inc. (NYSE:YUM ) Q3 2024 Earnings Conference Call November 5, 2024 7:45 AM ET Company Participants Matt Morris - Head, Investor Relations David Gibbs - CEO Chris Turner - CFO Conference Call Participants Gregory Francfort - Guggenheim Securities Brian Bittner - Oppenheimer Jon Tower - Citi Dennis Geiger - UBS David Palmer - Evercore ISI John Ivankoe - JPMorgan David Tarantino - Baird Operator Welcome, everyone, to the Yum! Brands 2024 Third Quarter Earnings Call. seekingalpha.com - 1 week ago
Yum (YUM) Reports Q3 Earnings: What Key Metrics Have to Say The headline numbers for Yum (YUM) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
Yum Brands (YUM) Misses Q3 Earnings and Revenue Estimates Yum Brands (YUM) came out with quarterly earnings of $1.37 per share, missing the Zacks Consensus Estimate of $1.41 per share. This compares to earnings of $1.44 per share a year ago. zacks.com - 1 week ago
KFC owner Yum's earnings fall more than expected as costs jump 10% KFC, Pizza Hut and Taco Bell owner Yum! Brands Inc (NYSE:YUM) served up a smaller portion of earnings for the past quarter than Wall Street expected, which it blamed on geopolitical conflicts and a difficult consumer environment. proactiveinvestors.com - 1 week ago
8. Profile Summary

Yum! Brands, Inc. YUM

image
COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 37.3 B
Dividend Yield 0.48%
Description 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. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.
Contact 1441 Gardiner Lane, Louisville, KY, 40213 https://www.yum.com
IPO Date Sept. 17, 1997
Employees 35000
Officers Mr. David W. Gibbs Chief Executive Officer & Director Mr. Sabir Sami Chief Executive Officer of KFC Division Ms. Nivera Wallani Global Chief Development Officer-KFC Mr. Tarun Lal President of KFC U.S. Ms. Tracy L. Skeans Chief Operating Officer & Chief People Officer Mr. James Fripp Chief Equity, Inclusion & Belonging Officer Mr. Joe Park Chief Digital & Technology Officer Mr. Christopher Lee Turner Chief Financial Officer Mr. Aaron M. Powell Chief Executive Officer of Pizza Hut Division Mr. Ken Muench Chief Marketing Officer