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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: 128.42 USD +1.11% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one YUM stock under the Base Case scenario is 101.41 USD. Compared to the current market price of 128.42 USD, Yum! Brands Inc is Overvalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

YUM Intrinsic Value
Base Case
101.41 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

YUM Profitability Score
Profitability Due Diligence

Yum! Brands Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Yum! Brands Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

YUM Solvency Score
Solvency Due Diligence

Yum! Brands Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Long-Term Liabilities
Low Altman Z-Score
35/100
Solvency
Score

Yum! Brands Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
48%
Gross Margin
31%
Operating Margin
19%
Net Margin
17%
FCF Margin
-16%
ROE
30%
ROIC
Other

YUM Capital Structure
Yum! Brands Inc

Market Capitalization 36.5B USD
Total Debt 11.5B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 410M USD
Short-Term Investments 0 USD
Enterprise Value 47.6B USD

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 140.54 USD with a low forecast of 121.2 USD and a high forecast of 168 USD.

Lowest
Price Target
121.2 USD
6% Downside
Average
Price Target
140.54 USD
9% Upside
Highest
Price Target
168 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

YUM Competitors
Yum! Brands Inc

YUM Suppliers & Customers
Yum! Brands Inc

Yum! Brands Inc has 66 key suppliers from 12 countries and 26 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Yum! Brands Inc has 8 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Food Products industry.

Ownership

YUM Insider Trading
Buy and sell transactions by insiders

Yum! Brands Inc insiders have only sold shares in the past 12 months.

During the last 12 months Yum! Brands Inc insiders have not bought any shares, and sold 1.2M USD worth of shares. The last transaction was made on Feb 6, 2023 by Gibbs David W (Chief Executive Officer), who sold 547k USD worth of YUM shares.

Sold
0-3
months
547k USD
1
3-6
months
672k USD
2
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
547k USD
N/A
-547.4k
6 Months
1.2M USD
N/A
-1.2M
9 Months
1.2M USD
N/A
-1.2M
12 Months
1.2M USD
N/A
-1.2M
Purchases
27
Sales
485
No transactions found
Why is insider trading important?

Shareholder Return

YUM Price
Yum! Brands Inc

1M 1M
-1%
6M 6M
+9%
1Y 1Y
+4%
3Y 3Y
+30%
5Y 5Y
+73%
Annual Price Range
128.42
52w Low
105.25
52w High
131.22
Price Metrics
Average Annual Return 16.46%
Standard Deviation of Annual Returns 10.72%
Max Drawdown -52%
Shares Statistics
Market Capitalization 36.5B USD
Shares Outstanding 281 688 000
Percentage of Shares Shorted 1.05%

Company Profile

Yum! Brands Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

36.5B USD

Dividend Yield

1.75%

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 Exec. Officer of Taco Bell Division
Mr. Mark James King
Chief Digital & Technology Officer
Mr. Clay Johnson
VP of Investor Relations
Ms. Jodi Dyer
Show More
Chief Legal & Franchise Officer and Corp. Sec.
Mr. Scott A. Catlett
Sr. Director of PR
Virginia Ferguson
Chief Marketing Officer
Mr. Ken Muench
Chief Strategy Officer
Mr. Gavin Felder
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one YUM stock?

The intrinsic value of one YUM stock under the Base Case scenario is 101.41 USD.

Is YUM stock undervalued or overvalued?

Compared to the current market price of 128.42 USD, Yum! Brands Inc is Overvalued by 21%.