YUM 📈 Yum! Brands - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9884981013
YUM: Chicken, Pizza, Burgers, Mexican Food, Sandwiches
Yum! Brands, Inc. is a multinational corporation that oversees a vast network of quick service restaurants globally, with a diverse portfolio of brands that cater to various consumer preferences. Through its subsidiaries, the company develops, operates, and franchises restaurants, leveraging its expertise to drive growth and expansion. The company's operations are segmented into four main divisions: KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill, each specializing in distinct cuisine categories, including chicken, pizza, Mexican-style food, and made-to-order chargrilled burgers.
The company's brand portfolio is a key driver of its success, with KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill being household names that offer a range of menu items, from sandwiches and burgers to pizzas and Mexican-inspired dishes. With a presence in numerous countries worldwide, Yum! Brands, Inc. has established itself as a leader in the quick service restaurant industry, with a strong focus on franchise operations, which enables the company to expand its reach while minimizing capital expenditures. The company's history dates back to 1997, when it was incorporated, and it has since undergone significant transformations, including a name change from TRICON Global Restaurants, Inc. to Yum! Brands, Inc. in May 2002.
As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol YUM, Yum! Brands, Inc. is committed to delivering value to its shareholders while maintaining its position as a major player in the global restaurant industry. The company's common stock is classified under the GICS Sub Industry: Restaurants, and its ISIN is US9884981013. With its headquarters located in Louisville, Kentucky, Yum! Brands, Inc. continues to drive innovation and growth, with a strong online presence, including its website at https://www.yum.com, which provides investors, customers, and other stakeholders with access to information about the company's operations, financial performance, and brand portfolio.
Additional Sources for YUM Stock
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Fund Manager Positions: Dataroma Stockcircle
YUM Stock Overview
Market Cap in USD | 38,883m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1997-09-17 |
YUM Stock Ratings
Growth 5y | 51.7% |
Fundamental | -9.84% |
Dividend | 48.1% |
Rel. Strength Industry | -92.2 |
Analysts | 3.48/5 |
Fair Price Momentum | 129.45 USD |
Fair Price DCF | 127.19 USD |
YUM Dividends
Dividend Yield 12m | 2.02% |
Yield on Cost 5y | 2.95% |
Annual Growth 5y | 7.75% |
Payout Consistency | 44.4% |
YUM Growth Ratios
Growth Correlation 3m | 12.1% |
Growth Correlation 12m | 23.3% |
Growth Correlation 5y | 89.6% |
CAGR 5y | 7.78% |
CAGR/Mean DD 5y | 0.96 |
Sharpe Ratio 12m | 0.04 |
Alpha | -23.30 |
Beta | 1.05 |
Volatility | 19.58% |
Current Volume | 3212.9k |
Average Volume 20d | 1725.6k |
As of December 22, 2024, the stock is trading at USD 132.36 with a total of 3,212,936 shares traded.
Over the past week, the price has changed by -5.97%, over one month by -0.87%, over three months by -0.08% and over the past year by +2.08%.
Neither. Based on ValueRay Fundamental Analyses, Yum! Brands is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YUM as of December 2024 is 129.45. This means that YUM is currently overvalued and has a potential downside of -2.2%.
Yum! Brands has received a consensus analysts rating of 3.48. Therefor, it is recommend to hold YUM.
- Strong Buy: 6
- Buy: 2
- Hold: 21
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, YUM Yum! Brands will be worth about 142.1 in December 2025. The stock is currently trading at 132.36. This means that the stock has a potential upside of +7.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 143.8 | 8.7% |
Analysts Target Price | 143.4 | 8.4% |
ValueRay Target Price | 142.1 | 7.4% |