Last 7 days
0.3%
Last 30 days
-4.1%
Last 90 days
-2.5%
Trailing 12 Months
12.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.8B | 23.2B | 0.05% | 16.44% | 32.19 | 8.58 | -0.17% | -18.13% |
SBUX | 115.3B | 32.9B | -8.46% | 21.74% | 34.73 | 3.5 | 8.41% | -24.41% |
CMG | 45.1B | 8.6B | -1.45% | 6.51% | 50.2 | 5.23 | 14.41% | 37.69% |
YUM | 36.1B | 6.8B | -4.07% | 12.49% | 27.22 | 5.27 | 3.92% | -15.87% |
DRI | 18.4B | 10.0B | -0.05% | 22.19% | 20.2 | 1.84 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 8.7B | 17.0B | -13.89% | -5.83% | 38.66 | 0.51 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 2.32% | 33.62% | 26.81 | 1.8 | 15.91% | 10.00% |
WING | 5.4B | 357.5M | 7.11% | 60.53% | 102.55 | 15.19 | 26.56% | 24.12% |
WEN | 4.5B | 2.1B | -8.69% | -3.72% | 25.11 | 2.13 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.39% | -11.52% | -91.65 | 2.45 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
BJRI | 706.1M | 1.3B | -8.26% | 9.24% | 173.24 | 0.55 | 18.11% | 213.03% |
CHUY | 643.4M | 422.2M | 5.25% | 31.31% | 30.85 | 1.52 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -11.70% | -23.65% | 8.47 | 1.39 | 14.63% | -4.30% |
RUTH | 564.4M | 505.9M | 0.65% | -21.38% | 14.61 | 1.12 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 6,842 | 6,713 | 6,679 | 6,645 | 6,584 |
S&GA Expenses | 0.1% | 1,140 | 1,139 | 1,131 | 1,107 | 1,060 |
Costs and Expenses | 1.2% | 4,655 | 4,602 | 4,587 | 4,540 | 4,445 |
EBITDA | - | 489 | - | - | - | - |
EBITDA Margin | - | 0.07* | - | - | - | - |
EBT Margin | - | 0.13* | - | - | - | - |
Interest Expenses | -1.7% | -527 | -518 | -520 | -531 | -544 |
Net Income | 3.2% | 1,325 | 1,284 | 1,481 | 1,648 | 1,575 |
Net Income Margin | 1.2% | 0.19* | 0.19* | 0.22* | - | - |
Free Cahsflow | 0.8% | 1,148 | 1,139 | 1,212 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.2% | 5,846 | 5,779 | 5,790 | 5,816 | 5,966 |
Current Assets | 0.9% | 1,609 | 1,595 | 1,429 | 1,356 | 1,532 |
Cash Equivalents | -10.5% | 367 | 410 | 412 | 365 | 486 |
Net PPE | 5.1% | 1,171 | 1,114 | 1,192 | 1,181 | 1,207 |
Goodwill | 0.8% | 638 | 633 | 649 | 656 | 657 |
Liabilities | 2.8% | 14,722 | 14,321 | 14,358 | 14,307 | 14,339 |
Current Liabilities | 33.8% | 1,665 | 1,244 | 1,183 | 1,302 | 1,415 |
. Short Term Borrowings | 0% | 72.00 | 72.00 | 73.00 | 68.00 | - |
Long Term Debt | -0.6% | 11,453 | 11,517 | 11,540 | 11,332 | 11,178 |
Retained Earnings | -3.2% | -8,507 | -8,244 | -8,274 | -8,199 | -8,048 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.7% | 1,427 | 1,389 | 1,455 | 1,635 | 1,706 |
Share Based Compensation | 3.7% | 84.00 | 81.00 | 82.00 | 80.00 | 75.00 |
Cashflow From Investing | -24.7% | -202 | -162 | -229 | -216 | -173 |
Cashflow From Financing | 27.1% | -1,323 | -1,814 | -1,387 | -1,581 | -1,767 |
Dividend Payments | 2.2% | 649 | 635 | 620 | 607 | 592 |
Buy Backs | -13.3% | 1,200 | 1,384 | 1,557 | 1,662 | 1,591 |
31.9%
19.6%
18.5%
Y-axis is the maximum loss one would have experienced if Yum Brands was unfortunately bought at previous high price.
11.8%
14.3%
10.6%
19.4%
FIve years rolling returns for Yum Brands.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 expenses | 1,745 | 1,725 | 1,506 | ||
General and administrative expenses | 1,140 | 1,060 | 1,064 | ||
Franchise and property expenses | 123 | 117 | 145 | ||
Franchise advertising and other services expense | 1,667 | 1,576 | 1,314 | ||
Refranchising (gain) loss | (27) | (35) | (34) | ||
Other (income) expense | 7 | 2 | 154 | ||
Costs and Expenses, Total | 4,655 | 4,445 | 4,149 | ||
Operating Profit | 2,187 | 2,139 | 1,503 | ||
Investment (income) expense, net | [1] | (11) | (86) | (74) | |
Other Pension (income) expense | [1] | 9 | 7 | 14 | |
Interest Income (Expense), Net | [1] | 527 | 544 | 543 | |
Income (Loss) Attributable to Parent, before Tax, Total | 1,662 | 1,674 | 1,020 | ||
Income tax provision | 337 | 99 | 116 | ||
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) | 4.57 | 5.21 | 2.94 | ||
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 Tax | 3,096 | 2,900 | 2,510 | ||
Franchise contributions for advertising and other services | |||||
Revenues | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 1,674 | $ 1,578 | $ 1,332 | ||
|
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, net | 648 | 596 | ||
Prepaid Expense and Other Assets, Current | 594 | 450 | ||
Total Current Assets | 1,609 | 1,532 | ||
Property, Plant and equipment, net | 1,171 | 1,207 | ||
Goodwill | 638 | 657 | ||
Intangible assets, net | 354 | 359 | ||
Other assets | 1,324 | 1,487 | ||
Deferred Income Taxes | 750 | 724 | ||
Total Assets | [1] | 5,846 | 5,966 | |
Current Liabilities | ||||
Accounts payable and other current liabilities | 1,251 | 1,334 | ||
Income taxes payable | 16 | 13 | ||
Debt, Current | 398 | 68 | ||
Total Current Liabilities | 1,665 | 1,415 | ||
Long-term debt | 11,453 | 11,178 | ||
Other Liabilities, Noncurrent | 1,604 | 1,746 | ||
Total Liabilities | 14,722 | 14,339 | ||
Shareholders' Equity | ||||
Common stock, no par value, 750 shares authorized; 280 shares and 289 shares issued in 2022 and 2021, respectively | 0 | 0 | ||
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 authorized | 750 | 750 | ||
Common Stock, shares issued | 280 | 289 | ||
|