Grufity logoGrufity logo

YUM

129.68USD+0.49(+0.38%)Market Closed

Yum! Brands Inc

Market Summary

USD129.68+0.49Market Closed
0.38%

YUM Alerts

YUM Stock Price

RSI Chart

Valuation

Market Cap

33.5B

Price/Earnings

22.65

Price/Sales

5.02

Price/Cashflow

23.05

MarketCap/EBT

36.81

Price/Sales

Profitability

Return on Assets

25.58%

Fundamentals

Revenue

Revenue (TTM)

6.7B

Revenue Y/Y

2.12%

Revenue Q/Q

0.24%

Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-37.31%

Earnings Q/Q

47.77%

Price Action

52 Week Range

137.21
(Low)(High)

Last 7 days

2.5%

Last 30 days

11.0%

Last 90 days

15.6%

Trailing 12 Months

4.5%

Financial Health

Current Ratio

1.21

Debt/Cashflow

0.13

Investor Care

Dividend Yield

1.82%

Dividend/Share (TTM)

2.21

Buy Backs (1Y)

3.90%

Diluted EPS (TTM)

4.38

Peers (Alternatives to Yum Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
1.12% 11.72%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
24.92% -3.48%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
13.98% -0.41%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
10.99% 4.46%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
4.13% 5.39%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
20.33% 26.23%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-0.15% 18.79%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
9.67% 6.49%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
12.24% 9.88%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
- -29.16%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
2.83% -4.58%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-15.54% -5.26%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
-0.52% -19.22%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
9.68% 7.31%
21.81
1.34
10.70% -6.15%

Financials for Yum Brands

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.5%6,7136,6796,6456,5846,437
  S&GA Expenses0.7%1,1391,1311,1071,0601,029
Net Income-13.3%1,2841,4811,6481,5751,577
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.2%5,7795,7905,8165,9666,419
  Current Assets11.6%1,5951,4291,3561,5322,062
    Cash Equivalents-0.5%4104123654861,001
  Net PPE-6.5%1,1141,1921,1811,2071,193
  Goodwill-2.5%633649656657650
Liabilities-0.3%14,32114,35814,30714,33914,274
  Current Liabilities5.2%1,2441,1831,3021,4151,355
.    Short Term Borrowings0%7272736864
  Long Term Debt-0.2%11,51711,54011,33211,17811,189
  Retained Earnings0.4%-8,244.00-8,274.00-8,199.00-8,048.00-7,524.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.5%1,3891,4551,6351,7061,744
  Share Based Compensation-1.2%81828075111
Cashflow From Investing29.3%-162.00-229.00-216.00-173.00-189.00
Cashflow From Financing-30.8%-1,814.00-1,387.00-1,581.00-1,767.00-1,643.00
  Dividend Payments2.4%635620607592587
  Buy Backs-11.1%1,3841,5571,6621,5911,110

Risks

What is the probability of a big loss on YUM?

30.4%


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.

Returns

Cumulative Returns on YUM

12.8%


10-Year Cumulative Returns

15.3%


7-Year Cumulative Returns

11.2%


5-Year Cumulative Returns

11.3%


3-Year Cumulative Returns

What are the long-term rolling returns for YUM?

FIve years rolling returns for Yum Brands.

Which funds bought or sold YUM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
365,000
365,000
0.37%
2022-11-23
Eagle Bay Advisors LLC
ADDED
1.37
-3,850
79,000
0.05%
2022-11-23
Toroso Investments, LLC
REDUCED
-13.8
-620,000
2,603,000
0.11%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,796,000
2,796,000
0.03%
2022-11-22
IHT Wealth Management, LLC
-
-
52,000
377,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
-2,000
47,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-7.25
-85,000
569,000
0.02%
2022-11-21
FourThought Financial, LLC
-
-
-101,000
1,512,000
0.22%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-4,467,000
50,471,000
0.09%
2022-11-21
ST GERMAIN D J CO INC
-
-
-
341,000
0.02%

1–10 of 45

Latest Funds Activity

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

Yum Brands News

CEOWORLD magazine

Becoming An Insider In China.28 hours ago

YUM Fair Value

Yum Brands fair value in different scenarios

The table shows the Fair Value estimates for Yum Brands for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

9.06

-93.01%

32.81

-74.70%

42.27

-67.40%

67.98

-47.58%

99.28

-23.44%

Current Inflation

7.54

-94.19%

29.13

-77.54%

37.77

-70.87%

60.43

-53.40%

83.92

-35.29%

Very High Inflation

5.56

-95.71%

24.48

-81.12%

32.11

-75.24%

51.11

-60.59%

66.16

-48.98%

Historical Yum Brands Fair Value Estimates


Recent SEC filings of Yum Brands

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 08, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading

Latest Insider Trading transactions for YUM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-12
Powell Aaron
ACQUIRED
1,003,290
123.33
8,135
CEO - Pizza Hut
2022-11-12
Powell Aaron
SOLD FOR TAXES
-394,903
123.33
-3,202
CEO - Pizza Hut
2022-10-01
Skala Justin
ACQUIRED
268,721
106.34
2,527
-
2022-08-12
GRADDICK WEIR MIRIAN M
ACQUIRED
113,066
52.08
2,171
-
2022-08-12
GRADDICK WEIR MIRIAN M
GIVEN BACK TO IS
-113,085
118.29
-956
-
2022-08-12
GRADDICK WEIR MIRIAN M
SOLD
-143,734
118.3
-1,215
-
2022-08-10
Russell David Eric
SOLD
-527,888
118.52
-4,454
Vice President, Controller
2022-08-10
Russell David Eric
GIVEN BACK TO IS
-1,079,780
118.41
-9,119
Vice President, Controller
2022-08-10
Russell David Eric
ACQUIRED
681,636
50.22
13,573
Vice President, Controller
2022-08-09
Turner Christopher Lee
SOLD (Taxes)
-204,628
116.93
-1,750
Chief Financial 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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Total Revenues$ 1,640$ 1,606$ 4,823$ 4,694
Costs and Expenses, Net    
Company restaurant expenses4024211,2191,230
General and Administrative Expense261253768689
Franchise and property expenses28318981
Franchise advertising and other services expense3963751,1531,090
Refranchising (gain) loss(3)1(15)(21)
Other (income) expense10(2)0(12)
Total costs and expenses, net1,0941,0793,2143,057
Operating Profit5465271,6091,637
Investment (income) expense, net[1](27)(51)(19)(52)
Other pension (income) expense2136
Interest expense, net124[2]126[2]390416[2]
Income Before Income Taxes4474511,2351,267
Income tax provision116(77)28122
Net Income$ 331$ 528$ 954$ 1,245
Basic Earnings Per Common Share$ 1.16$ 1.78$ 3.33$ 4.17
Diluted Earnings Per Common Share1.141.753.284.10
Dividends Declared Per Common Share$ 0.57$ 0.50$ 1.71$ 1.50
Company Sales    
Revenues    
Revenues$ 479$ 513$ 1,448$ 1,509
Franchise and property revenues    
Revenues    
Revenues7607162,2112,080
Franchise contributions for advertising and other services    
Revenues    
Revenues$ 401$ 377$ 1,164$ 1,105
[1]Includes changes in the value of our investment in Devyani International Limited (see Note 12).
[2]Includes a $23 million call premium and $5 million of unamortized debt issuance costs written off related to the redemption of the 2025 Notes (see Note 10) during the quarter ended June 30, 2022. Includes a $28 million call premium and $6 million of unamortized debt issuance costs written off related to the redemption of the $1,050 million aggregate principal amount of 5.25% Subsidiary Senior Unsecured Notes due in 2026 during the quarter ended June 30, 2021. Includes fees expensed and unamortized debt issuance costs written off totaling $12 million related to the refinancing of the Credit Agreement (as described within our 2021 Form 10-K) during the quarter ended March 31, 2021.

YUM Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 410$ 486
Accounts and notes receivable, net579596
Prepaid expenses and other current assets606450
Total Current Assets1,5951,532
Property, plant and equipment, net1,1141,207
Goodwill633657
Intangible assets, net341359
Other assets1,4291,487
Deferred Income Taxes667724
Total Assets5,7795,966
Current Liabilities  
Accounts payable and other current liabilities1,1561,334
Income taxes payable1613
Short-term borrowings7268
Total Current Liabilities1,2441,415
Long-term debt11,51711,178
Other liabilities and deferred credits1,5601,746
Total Liabilities14,32114,339
Shareholders' Equity  
Common Stock, no par value, 750 shares authorized; 285 shares issued in 2022 and 289 issued in 202100
Accumulated Deficit(8,244)(8,048)
Accumulated other comprehensive loss(298)(325)
Total Shareholders' Deficit(8,542)(8,373)
Total Liabilities and Shareholders' Deficit$ 5,779$ 5,966
Common Stock, No Par Value$ 0$ 0
Common Stock, Shares Authorized750750
Common Stock, Shares, Issued284289