YUM RSI Chart
Last 7 days
-0.1%
Last 30 days
1.2%
Last 90 days
5.7%
Trailing 12 Months
0.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.9B | 7.0B | 7.1B | 7.1B |
2022 | 6.6B | 6.7B | 6.7B | 6.8B |
2021 | 5.9B | 6.3B | 6.4B | 6.6B |
2020 | 5.6B | 5.5B | 5.6B | 5.7B |
2019 | 5.6B | 5.5B | 5.5B | 5.6B |
2018 | 5.8B | 5.8B | 5.7B | 5.7B |
2017 | 7.2B | 5.3B | 5.3B | 5.9B |
2016 | 11.9B | 11.8B | 9.3B | 7.3B |
2015 | 13.2B | 13.1B | 13.2B | 13.1B |
2014 | 13.3B | 13.6B | 13.5B | 13.3B |
2013 | 13.4B | 13.2B | 13.1B | 13.1B |
2012 | 12.9B | 13.3B | 13.6B | 13.6B |
2011 | 11.4B | 11.7B | 12.1B | 12.6B |
2010 | 11.0B | 11.1B | 11.1B | 11.3B |
2009 | 11.2B | 11.1B | 11.0B | 10.8B |
2008 | 0 | 0 | 10.7B | 11.0B |
2007 | 0 | 0 | 0 | 10.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | gibbs david w | acquired | 326,210 | 52.64 | 6,197 | chief executive officer |
Apr 15, 2024 | gibbs david w | sold | -979,383 | 138 | -7,078 | chief executive officer |
Apr 15, 2024 | gibbs david w | back to issuer | -326,310 | 137 | -2,368 | chief executive officer |
Apr 01, 2024 | russell david eric | acquired | 775,469 | 138 | 5,593 | vice president, controller |
Apr 01, 2024 | russell david eric | sold (taxes) | -318,063 | 138 | -2,294 | vice president, controller |
Mar 15, 2024 | gibbs david w | back to issuer | -326,304 | 137 | -2,379 | chief executive officer |
Mar 15, 2024 | gibbs david w | acquired | 326,210 | 52.64 | 6,197 | chief executive officer |
Mar 15, 2024 | gibbs david w | sold | -963,515 | 136 | -7,067 | chief executive officer |
Mar 06, 2024 | skeans tracy l | sold | -4,919,430 | 139 | -35,363 | coo and cpo |
Feb 11, 2024 | sami sabir | acquired | 121,151 | 130 | 930 | chief executive officer - kfc |
Which funds bought or sold YUM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | TOTH FINANCIAL ADVISORY CORP | unchanged | - | 7,031 | 122,012 | 0.01% |
Apr 16, 2024 | Weaver Consulting Group | reduced | -7.84 | -8,736 | 386,279 | 0.14% |
Apr 16, 2024 | New England Research & Management, Inc. | sold off | -100 | -1,731,000 | - | -% |
Apr 16, 2024 | VOISARD ASSET MANAGEMENT GROUP, INC. | unchanged | - | 102 | 1,779 | -% |
Apr 16, 2024 | COURIER CAPITAL LLC | unchanged | - | 25,624 | 444,651 | 0.03% |
Apr 16, 2024 | WEBSTER BANK, N. A. | unchanged | - | 9,828 | 170,540 | 0.02% |
Apr 16, 2024 | MCF Advisors LLC | added | 2.52 | 1,825 | 22,600 | -% |
Apr 16, 2024 | Register Financial Advisors LLC | new | - | 7,764 | 7,764 | -% |
Apr 16, 2024 | HOWARD FINANCIAL SERVICES, LTD. | added | 0.11 | 21,973 | 374,494 | 0.06% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | added | 9.72 | 258,045 | 1,828,800 | 0.03% |
Unveiling Yum! Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Yum! Brands Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 195.0B | 25.5B | 23.02 | 7.65 | ||||
SBUX | 97.6B | 36.7B | 22.74 | 2.66 | ||||
CMG | 79.6B | 9.9B | 64.8 | 8.07 | ||||
DRI | 18.3B | 11.2B | 17.73 | 1.64 | ||||
DPZ | 16.8B | 4.5B | 32.32 | 3.75 | ||||
TXRH | 10.0B | 4.6B | 32.06 | 2.16 | ||||
MID-CAP | ||||||||
SHAK | 3.8B | 1.1B | 184.45 | 3.5 | ||||
BLMN | 2.3B | 4.7B | 9.47 | 0.5 | ||||
PZZA | 2.0B | 2.1B | 24.33 | 0.94 | ||||
SMALL-CAP | ||||||||
CAKE | 1.7B | 3.4B | 16.89 | 0.5 | ||||
JACK | 1.2B | 1.7B | 9.9 | 0.7 | ||||
BJRI | 741.9M | 1.3B | 37.74 | 0.56 | ||||
CHUY | 525.6M | 461.3M | 16.68 | 1.14 | ||||
ARKR | 50.1M | 184.8M | -7.97 | 0.27 | ||||
BDL | 46.2M | 177.7M | 13.26 | 0.26 |
Yum! Brands Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 19.2% | 2,036 | 1,708 | 1,687 | 1,645 | 2,019 | 1,640 | 1,636 | 1,547 | 1,890 | 1,606 | 1,602 | 1,486 | 1,743 | 1,448 | 1,198 | 1,263 | 1,694 | 1,339 | 1,310 | 1,254 | 1,558 |
Costs and Expenses | 30.3% | 1,427 | 1,095 | 1,114 | 1,122 | 1,441 | 1,094 | 1,082 | 1,038 | 1,388 | 1,079 | 1,035 | 943 | 1,261 | 977 | 898 | 1,013 | 1,148 | 859 | 839 | 821 | - |
S&GA Expenses | 32.2% | 353 | 267 | 291 | 282 | 372 | 261 | 254 | 253 | 371 | 253 | 230 | 206 | 340 | 257 | 259 | 208 | 300 | 208 | 198 | 211 | 264 |
EBITDA Margin | 0.4% | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.8% | -132 | -126 | -125 | -130 | -137 | -124 | -148 | -118 | -128 | -126 | -159 | -131 | -132 | -161 | -132 | -118 | -132 | -120 | -119 | -115 | -122 |
Income Taxes | -66.3% | 30.00 | 89.00 | 60.00 | 71.00 | 75.00 | 116 | 166 | -1.00 | 77.00 | -77.00 | 16.00 | 83.00 | 20.00 | 33.00 | 51.00 | 12.00 | -91.00 | 45.00 | 88.00 | 37.00 | 105 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 316 | 257 | 95.00 | - | 300 | 377 | 299 | 439 |
EBT Margin | -0.2% | 0.20* | 0.20* | 0.20* | 0.20* | 0.21* | 0.21* | 0.21* | 0.21* | 0.21* | 0.22* | 0.23* | - | - | - | - | - | - | - | - | - | - |
Net Income | 11.3% | 463 | 416 | 418 | 300 | 371 | 331 | 224 | 399 | 330 | 528 | 391 | 326 | 332 | 283 | 206 | 83.00 | 488 | 255 | 289 | 262 | 334 |
Net Income Margin | 5.9% | 0.23* | 0.21* | 0.20* | 0.18* | 0.19* | 0.19* | 0.22* | 0.25* | 0.24* | 0.24* | 0.21* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -18.6% | 342 | 420 | 269 | 287 | 331 | 392 | 214 | 211 | 322 | 465 | 410 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.6% | 6,231 | 6,071 | 5,848 | 5,749 | 5,846 | 5,779 | 5,790 | 5,816 | 5,966 | 6,419 | 5,649 | 5,550 | 5,852 | 6,061 | 6,421 | 6,085 | 5,231 | 5,003 | 4,674 | 4,744 | 4,130 |
Current Assets | -5.6% | 1,609 | 1,705 | 1,515 | 1,546 | 1,609 | 1,595 | 1,429 | 1,356 | 1,532 | 2,062 | 1,514 | 1,454 | 1,689 | 2,030 | 2,398 | 1,991 | 1,527 | 1,548 | 1,122 | 1,186 | 1,207 |
Cash Equivalents | -22.0% | 512 | 656 | 437 | 349 | 367 | 663 | 628 | 618 | 486 | 1,311 | 834 | 802 | 1,024 | 1,375 | 1,448 | 1,310 | 768 | 836 | 389 | 474 | 474 |
Net PPE | 3.5% | 1,197 | 1,157 | 1,162 | 1,162 | 1,171 | 1,114 | 1,192 | 1,181 | 1,207 | 1,193 | 1,211 | 1,215 | 1,235 | 1,229 | 1,265 | 1,252 | 1,170 | 1,151 | 1,193 | 1,212 | 1,237 |
Goodwill | 0.6% | 642 | 638 | 641 | 639 | 638 | 633 | 649 | 656 | 657 | 650 | 597 | -60.00 | 597 | 590 | 602 | 204 | 530 | 521 | 526 | 529 | 525 |
Liabilities | -1.2% | 14,089 | 14,261 | 14,284 | 14,523 | 14,722 | 14,321 | 14,358 | 14,307 | 14,339 | 14,274 | 13,542 | 13,462 | 13,743 | 13,980 | 14,529 | 14,314 | 13,247 | 13,100 | 12,668 | 12,648 | 12,056 |
Current Liabilities | -15.1% | 1,277 | 1,504 | 1,487 | 1,555 | 1,665 | 1,244 | 1,183 | 1,302 | 1,415 | 1,355 | 1,558 | 1,479 | 1,675 | 1,553 | 1,475 | 1,500 | 1,541 | 987 | 1,186 | 1,327 | 1,301 |
Short Term Borrowings | -100.0% | - | 373 | 374 | 398 | 398 | 72.00 | 72.00 | 73.00 | 68.00 | 64.00 | 400 | 394 | 453 | 444 | 434 | 447 | 431 | 84.00 | 325 | 338 | 321 |
Long Term Debt | -0.1% | 11,142 | 11,152 | 11,194 | 11,349 | 11,453 | 11,517 | 11,540 | 11,332 | 11,178 | 11,189 | 10,258 | 10,229 | 10,272 | 10,647 | 11,252 | 11,059 | 10,131 | 10,491 | 9,869 | 9,736 | 9,751 |
Retained Earnings | 3.7% | -7,616 | -7,909 | -8,156 | -8,403 | -8,507 | -8,244 | -8,274 | -8,199 | -8,048 | -7,524 | -7,569 | -7,566 | -7,480 | -7,490 | -7,631 | -8.00 | -7,628 | -7,669 | -7,614 | -7,580 | -7,592 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304 | - | - |
Float | - | - | - | 39,000 | - | - | - | 32,000 | - | - | - | 34,000 | - | - | - | 26,200 | - | - | - | 33,600 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -6.1% | 448 | 477 | 329 | 349 | 452 | 453 | 269 | 253 | 414 | 519 | 449 | 324 | 452 | 491 | 124 | 238 | 432 | 422 | 161 | 300 | 380 |
Share Based Compensation | 18.2% | 26.00 | 22.00 | 22.00 | 25.00 | 20.00 | 19.00 | 19.00 | 26.00 | 17.00 | 20.00 | 17.00 | 21.00 | 53.00 | 15.00 | 11.00 | 18.00 | 14.00 | 14.00 | 14.00 | 17.00 | 14.00 |
Cashflow From Investing | -243.3% | -103 | -30.00 | 82.00 | -56.00 | -90.00 | -48.00 | -35.00 | -29.00 | -50.00 | -115 | -22.00 | 14.00 | -66.00 | 203 | -31.00 | -441 | -34.00 | -2.00 | -18.00 | -34.00 | 224 |
Cashflow From Financing | -127.8% | -508 | -223 | -364 | -334 | -395 | -342 | -209 | -377 | -886 | 85.00 | -403 | -563 | -762 | -784 | 10.00 | 798 | -498 | 52.00 | -214 | -278 | -459 |
Dividend Payments | 0.6% | 170 | 169 | 170 | 169 | 160 | 162 | 162 | 165 | 146 | 147 | 149 | 150 | 141 | 142 | 142 | 141 | 126 | 128 | 128 | 129 | 113 |
Buy Backs | - | - | - | - | 50.00 | 518 | 157 | 150 | 343 | 727 | 330 | 255 | 286 | 239 | - | - | - | 340 | 174 | 196 | 109 | 714 |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues | |||||
Total revenues | $ 7,076 | $ 6,842 | $ 6,584 | ||
Costs and Expenses, Net | |||||
Company restaurant expenses | 1,774 | 1,745 | 1,725 | ||
General and administrative expenses | 1,193 | 1,140 | 1,060 | ||
Franchise and property expenses | 123 | 123 | 117 | ||
Franchise advertising and other services expense | 1,683 | 1,667 | 1,576 | ||
Refranchising (gain) loss | (29) | (27) | (35) | ||
Other (income) expense | 14 | 7 | 2 | ||
Costs and Expenses, Total | 4,758 | 4,655 | 4,445 | ||
Operating Profit | 2,318 | 2,187 | 2,139 | ||
Investment (income) expense, net | [1] | (7) | (11) | (86) | |
Other Pension (income) expense | [1] | (6) | 9 | 7 | |
Interest Income (Expense), Net | [1] | 513 | 527 | 544 | |
Income (Loss) Attributable to Parent, before Tax, Total | 1,818 | 1,662 | 1,674 | ||
Income tax provision | 221 | 337 | 99 | ||
Net Income | $ 1,597 | $ 1,325 | $ 1,575 | ||
Basic Earnings Per Common Share (in dollars per share) | $ 5.68 | $ 4.63 | $ 5.30 | ||
Diluted Earnings Per Common Share (in dollars per share) | 5.59 | 4.57 | 5.21 | ||
Dividends Declared Per Common Share (in dollars per share) | $ 2.42 | $ 2.28 | $ 2.00 | ||
Company Sales | |||||
Revenues | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,142 | $ 2,072 | $ 2,106 | ||
Franchise and property revenue [Member] | |||||
Revenues | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | 3,247 | 3,096 | 2,900 | ||
Franchise contributions for advertising and other services | |||||
Revenues | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 1,687 | $ 1,674 | $ 1,578 | ||
|
Consolidated Balance Sheets - USD ($) shares in Millions, $ / shares in Millions, $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|
Current Assets | ||||||
Cash and cash equivalents | $ 512 | $ 367 | ||||
Accounts and notes receivable, net | 737 | 648 | ||||
Prepaid Expense and Other Assets, Current | 360 | 594 | ||||
Total Current Assets | 1,609 | 1,609 | ||||
Property, Plant and equipment, net | 1,197 | 1,171 | ||||
Goodwill | [1] | 642 | 638 | |||
Intangible assets, net | 377 | 354 | ||||
Other assets | 1,361 | 1,324 | ||||
Deferred Income Taxes | 1,045 | 750 | ||||
Total Assets | [2] | 6,231 | 5,846 | |||
Current Liabilities | ||||||
Accounts payable and other current liabilities | 1,169 | 1,251 | ||||
Income taxes payable | 55 | 16 | ||||
Debt, Current | 53 | 398 | ||||
Total Current Liabilities | 1,277 | 1,665 | ||||
Long-term debt | 11,142 | 11,453 | ||||
Other Liabilities, Noncurrent | 1,670 | 1,604 | ||||
Total Liabilities | 14,089 | 14,722 | ||||
Shareholders' Equity | ||||||
Common stock, no par value, 750 shares authorized; 280 shares and 289 shares issued in 2022 and 2021, respectively | 60 | 0 | ||||
Accumulated Deficit | (7,616) | (8,507) | ||||
Accumulated other comprehensive income (loss) | (302) | (369) | ||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total | (7,858) | (8,876) | ||||
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity | $ 6,231 | $ 5,846 | ||||
Common Stock, par value | $ 0 | $ 0 | ||||
Common Stock, shares authorized | 750 | 750 | ||||
Common Stock, shares issued | 281 | 280 | ||||
|
 | Mr. David W. Gibbs |
---|---|
 | yum.com |
 | Restaurants |
 | 36000 |