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Yum! Brands Inc Stock Research

YUM

128.06USD+0.93(+0.73%)Delayed

Market Summary

USD128.06+0.93
Delayed
0.73%

YUM Alerts

YUM Stock Price

YUM RSI Chart

YUM Valuation

Market Cap

36.1B

Price/Earnings (Trailing)

27.22

Price/Sales (Trailing)

5.27

Price/Free Cashflow

31.42

YUM Price/Sales (Trailing)

YUM Profitability

Return on Assets

22.67%

Free Cashflow Yield

3.18%

YUM Fundamentals

YUM Revenue

Revenue (TTM)

6.8B

Revenue Y/Y

6.83%

Revenue Q/Q

23.11%

YUM Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

12.42%

Earnings Q/Q

12.08%

Price Action

52 Week Range

103.49133.77
(Low)(High)

Last 7 days

0.3%

Last 30 days

-4.1%

Last 90 days

-2.5%

Trailing 12 Months

12.5%

YUM Financial Health

Current Ratio

0.97

Debt/Cashflow

0.12

YUM Investor Care

Dividend Yield

1.78%

Dividend/Share (TTM)

2.28

Buy Backs (1Y)

3.90%

Diluted EPS (TTM)

4.57

Peers (Alternatives to Yum Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
198.8B
23.2B
0.05% 16.44%
32.19
8.58
-0.17% -18.13%
115.3B
32.9B
-8.46% 21.74%
34.73
3.5
8.41% -24.41%
45.1B
8.6B
-1.45% 6.51%
50.2
5.23
14.41% 37.69%
36.1B
6.8B
-4.07% 12.49%
27.22
5.27
3.92% -15.87%
18.4B
10.0B
-0.05% 22.19%
20.2
1.84
16.23% -1.35%
MID-CAP
8.7B
17.0B
-13.89% -5.83%
38.66
0.51
27.66% 584.49%
7.2B
4.0B
2.32% 33.62%
26.81
1.8
15.91% 10.00%
5.4B
357.5M
7.11% 60.53%
102.55
15.19
26.56% 24.12%
4.5B
2.1B
-8.69% -3.72%
25.11
2.13
10.46% -11.49%
2.2B
900.5M
-2.39% -11.52%
-91.65
2.45
21.70% -178.35%
SMALL-CAP
1.7B
1.7B
-22.36% -14.62%
13.72
0.97
61.79% 371.82%
706.1M
1.3B
-8.26% 9.24%
173.24
0.55
18.11% 213.03%
643.4M
422.2M
5.25% 31.31%
30.85
1.52
6.49% -30.89%
633.1M
456.4M
-11.70% -23.65%
8.47
1.39
14.63% -4.30%
564.4M
505.9M
0.65% -21.38%
14.61
1.12
17.88% -8.64%

Financials for Yum Brands

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.9%6,8426,7136,6796,6456,584
  S&GA Expenses0.1%1,1401,1391,1311,1071,060
Costs and Expenses1.2%4,6554,6024,5874,5404,445
EBITDA-489----
EBITDA Margin-0.07*----
EBT Margin-0.13*----
Interest Expenses-1.7%-527-518-520-531-544
Net Income3.2%1,3251,2841,4811,6481,575
Net Income Margin1.2%0.19*0.19*0.22*--
Free Cahsflow0.8%1,1481,1391,212--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.2%5,8465,7795,7905,8165,966
  Current Assets0.9%1,6091,5951,4291,3561,532
    Cash Equivalents-10.5%367410412365486
  Net PPE5.1%1,1711,1141,1921,1811,207
  Goodwill0.8%638633649656657
Liabilities2.8%14,72214,32114,35814,30714,339
  Current Liabilities33.8%1,6651,2441,1831,3021,415
.    Short Term Borrowings0%72.0072.0073.0068.00-
  Long Term Debt-0.6%11,45311,51711,54011,33211,178
  Retained Earnings-3.2%-8,507-8,244-8,274-8,199-8,048
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2.7%1,4271,3891,4551,6351,706
  Share Based Compensation3.7%84.0081.0082.0080.0075.00
Cashflow From Investing-24.7%-202-162-229-216-173
Cashflow From Financing27.1%-1,323-1,814-1,387-1,581-1,767
  Dividend Payments2.2%649635620607592
  Buy Backs-13.3%1,2001,3841,5571,6621,591

Risks for YUM

What is the probability of a big loss on YUM?

31.9%


Probability that Yum Brands stock will be more than 20% underwater in next one year

19.6%


Probability that Yum Brands stock will be more than 30% underwater in next one year.

18.5%


Probability that Yum Brands stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does YUM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Yum Brands was unfortunately bought at previous high price.

Drawdowns

Returns for YUM

Cumulative Returns on YUM

11.8%


10-Year Cumulative Returns

14.3%


7-Year Cumulative Returns

10.6%


5-Year Cumulative Returns

19.4%


3-Year Cumulative Returns

What are the long-term rolling returns for YUM?

FIve years rolling returns for Yum Brands.

Annualized Returns

Which funds bought or sold YUM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-6.46
71,244
640,244
0.02%
2023-03-13
Claro Advisors LLC
added
1.93
138,995
1,063,000
0.35%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
3.1
98,991,500
508,481,000
0.56%
2023-03-06
Rockefeller Capital Management L.P.
added
7.49
385,000
1,692,000
0.01%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
unchanged
-
254,763
1,502,760
0.09%
2023-03-03
TIAA, FSB
reduced
-12.1
68,760
1,242,760
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
172
8,511
11,511
0.01%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
385,905
385,905
-%
2023-02-28
Voya Investment Management LLC
added
0.43
2,656,970
15,333,000
0.02%
2023-02-28
CYPRESS ASSET MANAGEMENT INC/TX
reduced
-4.72
244,348
1,901,350
0.69%

1–10 of 46

Latest Funds Activity

Are funds buying YUM calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own YUM
No. of Funds

Yum Brands News

Yahoo Finance

Taco Bell Honors Women's History Month: Meet Erika P ....

Yahoo Finance,
2 hours ago

DirectorsTalk Interviews

The Dallas Morning News

Intuit's customer connections fuel growth.

The Dallas Morning News,
29 hours ago

Nation's Restaurant News

InvestorsObserver

The Economic Times

Schedule 13G FIlings of Yum Brands

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 15, 2023
magellan asset management ltd
1.49%
4,210,996
SC 13G
Feb 09, 2023
vanguard group inc
8.06%
22,707,954
SC 13G/A
Jan 31, 2023
blackrock inc.
7.4%
20,897,445
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
11.6%
34,105,072
SC 13G/A
Feb 11, 2022
magellan asset management ltd
5.26%
15,431,704
SC 13G
Feb 01, 2022
blackrock inc.
8.4%
24,554,583
SC 13G/A
Feb 16, 2021
state street corp
4.66%
14,058,287
SC 13G/A
Feb 11, 2021
polar asset management partners inc.
0019%
5,597
SC 13G/A
Feb 10, 2021
vanguard group inc
7.77%
23,428,319
SC 13G/A
Feb 10, 2021
magellan asset management ltd
5.62%
16,956,927
SC 13G

YUM Fair Value

Recent SEC filings of Yum Brands

View All Filings
Date Filed Form Type Document
Mar 07, 2023
4
Insider Trading
Feb 27, 2023
10-K
Annual Report
Feb 15, 2023
SC 13G
Major Ownership Report
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading

Latest Insider Trading transactions for YUM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
Skeans Tracy L
sold
-510,250
130
-3,925
coo and cpo
2023-02-11
Gibbs David W
sold (taxes)
-304,902
131
-2,322
chief executive officer
2023-02-11
Skeans Tracy L
sold (taxes)
-74,321
131
-566
coo and cpo
2023-02-11
Catlett Scott
acquired
154,212
131
1,174
chief legal &franchise officer
2023-02-11
Skeans Tracy L
acquired
188,465
131
1,435
coo and cpo
2023-02-11
Sami Sabir
acquired
119,958
131
913
chief executive officer - kfc
2023-02-11
Turner Christopher Lee
acquired
171,273
131
1,304
chief financial officer
2023-02-11
Turner Christopher Lee
sold (taxes)
-68,543
131
-522
chief financial officer
2023-02-11
Sami Sabir
sold (taxes)
-55,544
131
-423
chief executive officer - kfc
2023-02-11
Gibbs David W
acquired
774,457
131
5,897
chief executive officer

1–10 of 50

David W. Gibbs
36000
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.

YUM Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues   
Total revenues$ 6,842$ 6,584$ 5,652
Costs and Expenses, Net   
Company restaurant expenses1,7451,7251,506
General and administrative expenses1,1401,0601,064
Franchise and property expenses123117145
Franchise advertising and other services expense1,6671,5761,314
Refranchising (gain) loss(27)(35)(34)
Other (income) expense72154
Costs and Expenses, Total4,6554,4454,149
Operating Profit2,1872,1391,503
Investment (income) expense, net[1](11)(86)(74)
Other Pension (income) expense[1]9714
Interest Income (Expense), Net[1]527544543
Income (Loss) Attributable to Parent, before Tax, Total1,6621,6741,020
Income tax provision33799116
Net Income$ 1,325$ 1,575$ 904
Basic Earnings Per Common Share (in dollars per share)$ 4.63$ 5.30$ 2.99
Diluted Earnings Per Common Share (in dollars per share)4.575.212.94
Dividends Declared Per Common Share (in dollars per share)$ 2.28$ 2.00$ 1.88
Company Sales   
Revenues   
Revenue from Contract with Customer, Excluding Assessed Tax$ 2,072$ 2,106$ 1,810
Franchise and property revenue [Member]   
Revenues   
Revenue from Contract with Customer, Excluding Assessed Tax3,0962,9002,510
Franchise contributions for advertising and other services   
Revenues   
Revenue from Contract with Customer, Excluding Assessed Tax$ 1,674$ 1,578$ 1,332
[1]Amounts have not been allocated to any segment for performance reporting purposes.
(c)Our operating results reflect revenues from and expenses to support the Russian operations for Pizza Hut, prior to the date of transfer, and KFC, for the entirety of the year ended December 31, 2022 (see Note 3) within their historical financial statement line items and operating segments. However, given our decision to exit Russia and our pledge to direct any future net profits attributable to Russia subsequent to the date of invasion to humanitarian efforts, we have reclassed such net operating profits from the Division segment results in which they were earned to Unallocated Other income (expense). As a result, we reclassed net operating profits of $44 million from KFC and Pizza Hut Division Other income (expense) to Unallocated Other income (expense) during the year ended December 31, 2022. Also, included in Unallocated Other income (expense) were $13 million in foreign exchange gains attributable to fluctuations in the value of the Russian ruble.

Additionally, we recorded charges of $7 million to Corporate and unallocated G&A expenses and $6 million to Unallocated Franchise and property expenses during the year ended December 31, 2022 for certain expenses related to the transfer of the businesses and other one-time costs related to our exit from Russia.

YUM Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
shares in Millions, $ / shares in Millions, $ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 367$ 486
Accounts and notes receivable, net648596
Prepaid Expense and Other Assets, Current594450
Total Current Assets1,6091,532
Property, Plant and equipment, net1,1711,207
Goodwill638657
Intangible assets, net354359
Other assets1,3241,487
Deferred Income Taxes750724
Total Assets[1]5,8465,966
Current Liabilities  
Accounts payable and other current liabilities1,2511,334
Income taxes payable1613
Debt, Current39868
Total Current Liabilities1,6651,415
Long-term debt11,45311,178
Other Liabilities, Noncurrent1,6041,746
Total Liabilities14,72214,339
Shareholders' Equity  
Common stock, no par value, 750 shares authorized; 280 shares and 289 shares issued in 2022 and 2021, respectively00
Accumulated Deficit(8,507)(8,048)
Accumulated other comprehensive income (loss)(369)(325)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total(8,876)(8,373)
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity$ 5,846$ 5,966
Common Stock, par value$ 0$ 0
Common Stock, shares authorized750750
Common Stock, shares issued280289
[1]U.S. identifiable assets included in the combined Corporate and KFC, Taco Bell, Pizza Hut, and Habit Burger Grill Divisions totaled $2.8 billion at both 2022 and 2021.