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Yum! Brands Inc
NYSE:YUM

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Yum! Brands Inc Logo
Yum! Brands Inc
NYSE:YUM
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Price: 128.38 USD -0.73% Market Closed
Updated: Jul 18, 2024
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Intrinsic Value

Yum!Brands, Inc. operates as a service restaurant company. [ Read More ]

The intrinsic value of one YUM stock under the Base Case scenario is 118.95 USD. Compared to the current market price of 128.38 USD, Yum! Brands Inc is Overvalued by 7%.

Key Points:
YUM Intrinsic Value
Base Case
118.95 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yum! Brands Inc

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Fundamental Analysis

Yum! Brands grows profit amidst challenges
Earnings Call Summary

Yum! Brands grows profit amidst challenges

Yum! Brands reported a 6% increase in core operating profit for Q1, despite a challenging environment. The company attributed the growth to 6% unit growth and cost management, including a 4% year-over-year reduction in G&A expenses. Digital sales also drove significant growth, with digital contributing over 50% of quarterly system sales for the first time, helping them achieve their long-term goal of at least 8% core operating profit growth for the full year. Despite headwinds, momentous developments such as acquiring 218 KFC stores in the UK and Ireland, and opening KFC’s 30,000th restaurant globally underpin their robust growth strategy.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yum! Brands Inc

Current Assets 1.8B
Cash & Short-Term Investments 652m
Receivables 686m
Other Current Assets 436m
Non-Current Assets 4.5B
PP&E 1.9B
Intangibles 1B
Other Non-Current Assets 1.5B
Current Liabilities 1.2B
Accounts Payable 1.1B
Other Current Liabilities 93m
Non-Current Liabilities 12.8B
Long-Term Debt 11.1B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Yum! Brands Inc

Revenue
7B USD
Cost of Revenue
-3.5B USD
Gross Profit
3.5B USD
Operating Expenses
-1.2B USD
Operating Income
2.3B USD
Other Expenses
-692m USD
Net Income
1.6B USD

Free Cash Flow Analysis
Yum! Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

YUM Profitability Score
Profitability Due Diligence

Yum! Brands Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROIC
60/100
Profitability
Score

Yum! Brands Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

YUM Solvency Score
Solvency Due Diligence

Yum! Brands Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
40/100
Solvency
Score

Yum! Brands Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YUM Price Targets Summary
Yum! Brands Inc

Wall Street analysts forecast YUM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YUM is 149.16 USD with a low forecast of 128.27 USD and a high forecast of 169.05 USD.

Lowest
Price Target
128.27 USD
0% Downside
Average
Price Target
149.16 USD
16% Upside
Highest
Price Target
169.05 USD
32% Upside
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Competitive Landscape

Ownership

YUM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Price Appreciation

YUM Price
Yum! Brands Inc

1M 1M
-5%
6M 6M
-2%
1Y 1Y
-4%
3Y 3Y
+17%
5Y 5Y
+22%
10Y 10Y
+172%
Annual Price Range
128.38
52w Low
116.25
52w High
143.19
Price Metrics
Average Annual Return 5.66%
Standard Deviation of Annual Returns 18.1%
Max Drawdown -52%
Shares Statistics
Market Capitalization 36.2B USD
Shares Outstanding 281 630 000
Percentage of Shares Shorted 3.64%

YUM Return Decomposition
Main factors of price return

What is price return decomposition?

YUM News

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Last Important Events
Yum! Brands Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Yum! Brands Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Yum! Brands Inc Logo
Yum! Brands Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

36.2B USD

Dividend Yield

1.99%

Description

Yum!Brands, Inc. operates as a service restaurant company. The company is headquartered in Louisville, Kentucky and currently employs 36,000 full-time employees. Brands, Inc. franchises or operates a system of approximately 53,000 restaurants in 157 countries and territories under the concepts of KFC, Taco Bell, Pizza Hut and The Habit Burger Grill. Its segments include The KFC Division, which includes its worldwide operations of the KFC concept; The Taco Bell Division, which includes its worldwide operations of the Taco Bell concept; The Pizza Hut Division, which includes its worldwide operations of the Pizza Hut concept, and The Habit Burger Grill Division, which includes its worldwide operations of the Habit Burger Grill concept. The company develops, operates or franchises a system of both traditional and non-traditional restaurants. KFC offer fried and non-fried chicken products. Taco Bell specializes in Mexican-style food products. Pizza Hut specializes in the sale of ready-to-eat pizza products. The Habit Burger Grill specializes in chargrilled burgers and sandwiches made-to-order over an open flame and topped with fresh ingredients.

Contact

KENTUCKY
Louisville
1441 Gardiner Ln
+15028748300.0
https://www.yum.com/wps/portal/yumbrands/Yumbrands

IPO

1997-09-17

Employees

36 000

Officers

CEO & Director
Mr. David W. Gibbs
Chief Financial Officer
Mr. Christopher Lee Turner
COO & Chief People Officer
Ms. Tracy L. Skeans
Chief Executive Officer of Pizza Hut Division
Mr. Aaron M. Powell
Chief Executive Officer of KFC Division
Mr. Sabir Sami
Chief Digital & Technology Officer
Mr. Joe Park
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Vice President of Investor Relations
Ms. Jodi Dyer
Chief Legal & Franchise Officer and Corporate Secretary
Mr. Scott A. Catlett
Chief Marketing Officer
Mr. Ken Muench
Chief Strategy Officer
Mr. Gavin Felder
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See Also

Discover More
What is the Intrinsic Value of one YUM stock?

The intrinsic value of one YUM stock under the Base Case scenario is 118.95 USD.

Is YUM stock undervalued or overvalued?

Compared to the current market price of 128.38 USD, Yum! Brands Inc is Overvalued by 7%.