Financhill
Buy
56

YUM Quote, Financials, Valuation and Earnings

Last price:
$144.95
Seasonality move :
-0.96%
Day range:
$144.99 - $147.67
52-week range:
$122.13 - $163.30
Dividend yield:
1.88%
P/E ratio:
29.32x
P/S ratio:
5.41x
P/B ratio:
--
Volume:
1.9M
Avg. volume:
1.9M
1-year change:
13.38%
Market cap:
$40.9B
Revenue:
$7.5B
EPS (TTM):
$5.02

Analysts' Opinion

  • Consensus Rating
    Yum Brands has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 20 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $159.39, Yum Brands has an estimated upside of 8.3% from its current price of $145.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $140.00 representing 4.87% downside risk from its current price of $145.00.

Fair Value

  • According to the consensus of 26 analysts, Yum Brands has 8.3% upside to fair value with a price target of $159.39 per share.

YUM vs. S&P 500

  • Over the past 5 trading days, Yum Brands has underperformed the S&P 500 by -2.2% suggesting its relative strength compared to the major market average is weak 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 4 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 4 quarters in a row. In the most recent quarter Yum Brands reported earnings per share of $0.90.
Enterprise value:
51.7B
EV / Invested capital:
--
Price / LTM sales:
5.41x
EV / EBIT:
21.19x
EV / Revenue:
6.68x
PEG ratio (5yr expected):
15.73x
EV / Free cash flow:
35.60x
Price / Operating cash flow:
28.86x
Enterprise value / EBITDA:
19.69x
Gross Profit (TTM):
$3.6B
Return On Assets:
21.95%
Net Income Margin (TTM):
18.42%
Return On Equity:
--
Return On Invested Capital:
40.36%
Operating Margin:
29.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $6.9B $7B $7.7B $1.6B $1.8B
Gross Profit $3.4B $3.5B $3.6B $800M $837M
Operating Income $2.2B $2.3B $2.4B $514M $535M
EBITDA $2.3B $2.5B $2.6B $535M $594M
Diluted EPS $4.25 $5.64 $5.02 $1.10 $0.90
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.5B $1.4B $1.5B $1.8B $1.7B
Total Assets $5.6B $5.8B $5.7B $6.2B $6.7B
Current Liabilities $1.5B $1.3B $1.6B $1.2B $1.2B
Total Liabilities $13.5B $14.3B $14.5B $14B $14.5B
Total Equity -$7.9B -$8.5B -$8.8B -$7.8B -$7.8B
Total Debt $10.6B $11.4B $11.7B $11.2B $11.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.5B $1.6B $1.7B $363M $404M
Cash From Investing -$229M -$6M -$465M $45M $2M
Cash From Financing -$1.3B -$1.3B -$1.4B -$247M -$443M
Free Cash Flow $1.2B $1.3B $1.5B $314M $333M
YUM
Sector
Market Cap
$40.9B
$428.8M
Price % of 52-Week High
90.12%
74.93%
Dividend Yield
1.88%
0%
Shareholder Yield
3.16%
4%
1-Year Price Total Return
12.08%
-8%
Beta (5-Year)
0.738
0.767
Dividend yield:
1.88%
Annualized payout:
$2.68
Payout ratio:
53.4%
Growth streak:
7 years

Technicals

8-day SMA
Sell
Level $149.51
200-day SMA
Buy
Level $141.76
Bollinger Bands (100)
Sell
Level 143.43 - 154.63
Chaikin Money Flow
Sell
Level -1.7M
20-day SMA
Sell
Level $146.54
Relative Strength Index (RSI14)
Sell
Level 43.82
ADX Line
Sell
Level 15.87
Williams %R
Neutral
Level -47.9191
50-day SMA
Sell
Level $146.05
MACD (12, 26)
Buy
Level 39.00
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -1.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4542)
Sell
CA Score (Annual)
Level (-6.1349)
Buy
Beneish M-Score (Annual)
Level (-2.533)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (8.9126)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
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 (31,981 global units at year-end 2024), Pizza Hut (20,225 units), Taco Bell (8,757 units), and Habit Burger & Grill (nearly 400 units). With more than $65 billion in 2024 systemwide sales, the firm is the second-largest restaurant company in the world behind McDonald’s ($131 billion). Yum is 98% franchised, with the largest franchisee, 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 6 Buy ratings 20 Hold ratings, and 0 Sell ratings. The YUM average analyst price target in the past 3 months is $159.39.

  • Where Will Yum Brands Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Yum Brands share price will rise to $159.39 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 $140.00.

  • What Is Yum Brands's Price Target?

    The price target for Yum Brands over the next 1-year time period is forecast to be $159.39 according to 26 Wall Street analysts, 6 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 26 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 $144.95 per share. This represents the most recent stock quote for Yum Brands. Yesterday, Yum Brands closed at $145.00 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Can SharkNinja Stock Go?
How High Can SharkNinja Stock Go?

If you know popular consumer appliance brands Shark and Ninja,…

Will Oklo Stock Double?
Will Oklo Stock Double?

Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…

Why a $5 Stock Is Suddenly a Cash Machine
Why a $5 Stock Is Suddenly a Cash Machine

If you stopped tracking Grab Holdings (NASDAQ: GRAB) after its 2021 SPAC…

Stock Ideas

Buy
71
Is NVDA Stock a Buy?

Market Cap: $4T
P/E Ratio: 56x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Alerts

Buy
75
MP alert for Jul 16

MP Materials [MP] is up 20.3% over the past day.

Sell
38
NAIL alert for Jul 16

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is down 11.72% over the past day.

Sell
39
EHC alert for Jul 16

Encompass Health [EHC] is down 10.46% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock