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42
YUM Quote, Financials, Valuation and Earnings
Last price:
$135.26
Seasonality move
:
4.36%
Day range:
$134.29 - $136.47
52-week range:
$124.76 - $143.20
Dividend yield:
1.98%
P/E ratio:
25.28x
P/S ratio:
5.33x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
3.36%
Market cap:
$37.7B
Revenue:
$7.1B
EPS (TTM):
$5.35
Analysts' Opinion
-
Consensus RatingYum Brands has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 20 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $145.81, Yum Brands has an estimated upside of 6.39% from its current price of $135.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $130.00 representing 100% downside risk from its current price of $135.23.
Fair Value
-
According to the consensus of 27 analysts, Yum Brands has 6.39% upside to fair value with a price target of $145.81 per share.
YUM vs. S&P 500
-
Over the past 5 trading days, Yum Brands has overperformed the S&P 500 by 3.04% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Yum Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Yum Brands has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Yum Brands reported revenues of $1.8B.
Earnings Growth
-
Yum Brands earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Yum Brands reported earnings per share of $1.35.
Enterprise value:
48.4B
EV / Invested capital:
13.75x
Price / LTM sales:
5.33x
EV / EBIT:
20.80x
EV / Revenue:
6.70x
PEG ratio (5yr expected):
14.77x
EV / Free cash flow:
35.39x
Price / Operating cash flow:
28.17x
Enterprise value / EBITDA:
19.39x
Gross Profit (TTM):
$3.5B
Return On Assets:
24.31%
Net Income Margin (TTM):
21.13%
Return On Equity:
--
Return On Invested Capital:
44.6%
Operating Margin:
33.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $6.7B | $7.1B | $7.2B | $1.7B | $1.8B | |
| Gross Profit | $3.2B | $3.5B | $3.5B | $860M | $866M | |
| Operating Income | $2.1B | $2.3B | $2.3B | $593M | $603M | |
| EBITDA | $2.3B | $2.4B | $2.5B | $668M | $666M | |
| Diluted EPS | $4.38 | $5.26 | $5.35 | $1.46 | $1.35 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2B | $2.1B | $1.6B | $1.7B | $1.6B | |
| Total Assets | $6.1B | $6.4B | $5.8B | $6.1B | $6.5B | |
| Current Liabilities | $1.6B | $1.4B | $1.2B | $1.5B | $1.2B | |
| Total Liabilities | $14B | $14.3B | $14.3B | $14.3B | $14.1B | |
| Total Equity | -$7.9B | -$7.9B | -$8.5B | -$8.2B | -$7.7B | |
| Total Debt | $11.1B | $11.3B | $11.6B | $11.5B | $11.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.4B | $1.6B | $1.6B | $477M | $471M | |
| Cash From Investing | -$162M | -$94M | -$395M | -$30M | -$39M | |
| Cash From Financing | -$1.8B | -$1.3B | -$1.5B | -$223M | -$444M | |
| Free Cash Flow | $1.1B | $1.3B | $1.4B | $420M | $419M | |
YUM
Sector
Market Cap
$37.7B
$485.3M
Price % of 52-Week High
94.43%
72.52%
Dividend Yield
1.98%
0%
Shareholder Yield
2.9%
3.55%
1-Year Price Total Return
3.36%
-12.7%
Beta (5-Year)
1.103
0.971
Dividend yield:
1.98%
Annualized payout:
$2.42
Payout ratio:
48.17%
Growth streak:
6 years
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Technicals
8-day SMA
Buy
Level
$133.63
200-day SMA
Sell
Level
$135.38
Bollinger Bands (100)
Sell
Level
132.88 - 137.6
Chaikin Money Flow
Buy
Level
389.6M
20-day SMA
Sell
Level
$136.26
Relative Strength Index (RSI14)
Sell
Level
49.29
ADX Line
Buy
Level
18
Williams %R
Neutral
Level
-44.1273
50-day SMA
Sell
Level
$135.25
MACD (12, 26)
Sell
Level
-0.48
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
421.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2865)
Sell
CA Score
(Annual)
Level (-6.9219)
Buy
Beneish M-Score
(Annual)
Level (-2.3101)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (9.5603)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Yum Brands is a US-based restaurant operator featuring a portfolio of four brands: KFC (29,900 global units at year-end 2023), Pizza Hut (19,866 units), Taco Bell (8,564 units), and The Habit Burger Grill (381 units). With $64 billion in 2023 systemwide sales, the firm is the second-largest restaurant company in the world behind McDonald’s ($130 billion), ahead of Restaurant Brands International ($43 billion) and Starbucks ($29 billion). Yum is 98% franchised, with the largest franchisee, wide-moat Yum China, spun out in 2016, after which Yum China agreed to pay 3% royalties to Yum Brands in perpetuity. Yum is the newest evolution of Tricon, formerly a division of PepsiCo, and generates the bulk of its revenue from franchise royalties and marketing contributions.
Stock Forecast FAQ
In the current month, YUM has received 7 Buy ratings 20 Hold ratings, and 0 Sell ratings. The YUM average analyst price target in the past 3 months is $145.81.
-
Where Will Yum Brands Stock Be In 1 Year?
According to analysts, the consensus estimate is that Yum Brands share price will rise to $145.81 per share over the next 12 months.
-
What Do Analysts Say About Yum Brands?
Analysts are divided on their view about Yum Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Yum Brands is a Sell and believe this share price will drop from its current level to $130.00.
-
What Is Yum Brands's Price Target?
The price target for Yum Brands over the next 1-year time period is forecast to be $145.81 according to 27 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 20 analysts rate the stock a Hold.
-
Is YUM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Yum Brands is a Hold. 20 of 27 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of YUM?
You can purchase shares of Yum Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Yum Brands shares.
-
What Is The Yum Brands Share Price Today?
Yum Brands was last trading at $135.26 per share. This represents the most recent stock quote for Yum Brands. Yesterday, Yum Brands closed at $135.23 per share.
-
How To Buy Yum Brands Stock Online?
In order to purchase Yum Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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