Yum Brands Net Worth
Yum Brands Net Worth Breakdown | YUM |
Yum Brands Net Worth Analysis
Yum Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Yum Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Yum Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Yum Brands' net worth analysis. One common approach is to calculate Yum Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Yum Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Yum Brands' net worth. This approach calculates the present value of Yum Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Yum Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Yum Brands' net worth. This involves comparing Yum Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Yum Brands' net worth relative to its peers.
Enterprise Value |
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To determine if Yum Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yum Brands' net worth research are outlined below:
| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| On 7th of March 2025 Yum Brands paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Looking for a Growth Stock 3 Reasons Why BellRing Brands is a Solid Choice |
Yum Brands Quarterly Good Will |
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Yum Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yum Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yum Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Yum Brands Target Price Consensus
Yum target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Yum Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 29 | Buy |
Most Yum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Yum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Yum Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationYum Brands Target Price Projection
Yum Brands' current and average target prices are 157.13 and 143.91, respectively. The current price of Yum Brands is the price at which Yum Brands is currently trading. On the other hand, Yum Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Yum Brands Market Quote on 17th of March 2025
Target Price
Analyst Consensus On Yum Brands Target Price
Know Yum Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yum Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yum Brands backward and forwards among themselves. Yum Brands' institutional investor refers to the entity that pools money to purchase Yum Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 3.5 M | Bank Of America Corp | 2024-12-31 | 3.4 M | Norges Bank | 2024-12-31 | 3.1 M | Fmr Inc | 2024-12-31 | 2.5 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.4 M | Amvescap Plc. | 2024-12-31 | 2.3 M | Legal & General Group Plc | 2024-12-31 | 2.2 M | Magellan Asset Management Limited | 2024-12-31 | 2.1 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2 M | Vanguard Group Inc | 2024-12-31 | 33.6 M | Blackrock Inc | 2024-12-31 | 26.7 M |
Follow Yum Brands' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 43.27 B.Market Cap |
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Project Yum Brands' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | 0.16 | |
| Return On Capital Employed | 0.44 | 0.29 | |
| Return On Assets | 0.22 | 0.14 | |
| Return On Equity | (0.19) | (0.18) |
When accessing Yum Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Yum Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yum Brands' profitability and make more informed investment decisions.
Evaluate Yum Brands' management efficiency
Yum Brands has Return on Asset of 0.2449 % which means that on every $100 spent on assets, it made $0.2449 of profit. This is way below average. Yum Brands' management efficiency ratios could be used to measure how well Yum Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of March 2025, Return On Tangible Assets is likely to drop to 0.16. In addition to that, Return On Capital Employed is likely to drop to 0.29. At this time, Yum Brands' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (27.12) | (25.76) | |
| Tangible Book Value Per Share | (31.21) | (29.65) | |
| Enterprise Value Over EBITDA | 19.31 | 20.27 | |
| Price Book Value Ratio | (4.95) | (4.70) | |
| Enterprise Value Multiple | 19.31 | 20.27 | |
| Price Fair Value | (4.95) | (4.70) | |
| Enterprise Value | 46.8 B | 49.1 B |
Yum Brands benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yum Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yum Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yum Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aaron Powell over a month ago Disposition of 321 shares by Aaron Powell of Yum Brands at 143.56 subject to Rule 16b-3 | ||
Erika Burkhardt over a month ago Insider Trading | ||
Erika Burkhardt over a month ago Insider Trading | ||
Erika Burkhardt over a month ago Insider Trading | ||
Erika Burkhardt over a month ago Insider Trading | ||
Erika Burkhardt over a month ago Insider Trading | ||
Erika Burkhardt over a month ago Insider Trading | ||
Erika Burkhardt over a month ago Insider Trading | ||
Erika Burkhardt over a month ago Insider Trading | ||
Erika Burkhardt over three months ago Insider Trading | ||
Scott Catlett over six months ago Disposition of 546 shares by Scott Catlett of Yum Brands at 130.27 subject to Rule 16b-3 | ||
David Gibbs over a year ago Disposition of 6197 shares by David Gibbs of Yum Brands at 52.64 subject to Rule 16b-3 |
Yum Brands Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 5th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Yum Brands Earnings Estimation Breakdown
The calculation of Yum Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Yum Brands is estimated to be 1.2843 with the future projection ranging from a low of 1.222 to a high of 1.36. Please be aware that this consensus of annual earnings estimates for Yum Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.22 Lowest | Expected EPS | 1.36 Highest |
Yum Brands Earnings Projection Consensus
Suppose the current estimates of Yum Brands' value are higher than the current market price of the Yum Brands stock. In this case, investors may conclude that Yum Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Yum Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 29 | 94.3% | 1.61 | 1.2843 | 5.23 |
Yum Brands Earnings per Share Projection vs Actual
Actual Earning per Share of Yum Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Yum Brands predict the company's earnings will be in the future. The higher the earnings per share of Yum Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Yum Brands Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Yum Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Yum Brands should always be considered in relation to other companies to make a more educated investment decision.Yum Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Yum Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-05 | 2024-12-31 | 1.5959 | 1.61 | 0.0141 | 0 | ||
2024-11-05 | 2024-09-30 | 1.41 | 1.37 | -0.04 | 2 | ||
2024-08-06 | 2024-06-30 | 1.33 | 1.35 | 0.02 | 1 | ||
2024-05-01 | 2024-03-31 | 1.2 | 1.15 | -0.05 | 4 | ||
2024-02-07 | 2023-12-31 | 1.4 | 1.26 | -0.14 | 10 | ||
2023-11-01 | 2023-09-30 | 1.28 | 1.44 | 0.16 | 12 | ||
2023-08-02 | 2023-06-30 | 1.24 | 1.41 | 0.17 | 13 | ||
2023-05-03 | 2023-03-31 | 1.13 | 1.06 | -0.07 | 6 | ||
2023-02-08 | 2022-12-31 | 1.26 | 1.31 | 0.05 | 3 | ||
2022-11-02 | 2022-09-30 | 1.14 | 1.09 | -0.05 | 4 | ||
2022-08-03 | 2022-06-30 | 1.09 | 1.05 | -0.04 | 3 | ||
2022-05-04 | 2022-03-31 | 1.07 | 1.05 | -0.02 | 1 | ||
2022-02-09 | 2021-12-31 | 1.09 | 1.02 | -0.07 | 6 | ||
2021-10-28 | 2021-09-30 | 1.08 | 1.22 | 0.14 | 12 | ||
2021-07-29 | 2021-06-30 | 0.96 | 1.16 | 0.2 | 20 | ||
2021-04-28 | 2021-03-31 | 0.87 | 1.07 | 0.2 | 22 | ||
2021-02-04 | 2020-12-31 | 1.01 | 1.15 | 0.14 | 13 | ||
2020-10-29 | 2020-09-30 | 0.8 | 1.01 | 0.21 | 26 | ||
2020-07-30 | 2020-06-30 | 0.53 | 0.82 | 0.29 | 54 | ||
2020-04-29 | 2020-03-31 | 0.66 | 0.64 | -0.02 | 3 | ||
2020-02-06 | 2019-12-31 | 1.13 | 1.0 | -0.13 | 11 | ||
2019-10-30 | 2019-09-30 | 0.94 | 0.8 | -0.14 | 14 | ||
2019-08-01 | 2019-06-30 | 0.87 | 0.93 | 0.06 | 6 | ||
2019-05-01 | 2019-03-31 | 0.81 | 0.82 | 0.01 | 1 | ||
2019-02-07 | 2018-12-31 | 0.95 | 0.4 | -0.55 | 57 | ||
2018-10-31 | 2018-09-30 | 0.83 | 1.04 | 0.21 | 25 | ||
2018-08-02 | 2018-06-30 | 0.74 | 0.82 | 0.08 | 10 | ||
2018-05-02 | 2018-03-31 | 0.68 | 0.9 | 0.22 | 32 | ||
2018-02-08 | 2017-12-31 | 0.8 | 0.96 | 0.16 | 20 | ||
2017-11-02 | 2017-09-30 | 0.67 | 0.68 | 0.01 | 1 | ||
2017-08-03 | 2017-06-30 | 0.61 | 0.68 | 0.07 | 11 | ||
2017-05-03 | 2017-03-31 | 0.6 | 0.65 | 0.05 | 8 | ||
2017-02-09 | 2016-12-31 | 0.74 | 0.79 | 0.05 | 6 | ||
2016-10-05 | 2016-09-30 | 1.1 | 1.09 | -0.01 | 0 | ||
2016-07-13 | 2016-06-30 | 0.74 | 0.75 | 0.01 | 1 | ||
2016-04-20 | 2016-03-31 | 0.83 | 0.95 | 0.12 | 14 | ||
2016-02-03 | 2015-12-31 | 0.66 | 0.68 | 0.02 | 3 | ||
2015-10-06 | 2015-09-30 | 1.07 | 1.0 | -0.07 | 6 | ||
2015-07-14 | 2015-06-30 | 0.62 | 0.69 | 0.07 | 11 | ||
2015-04-21 | 2015-03-31 | 0.72 | 0.8 | 0.08 | 11 | ||
2015-02-04 | 2014-12-31 | 0.66 | 0.61 | -0.05 | 7 | ||
2014-10-07 | 2014-09-30 | 0.88 | 0.87 | -0.01 | 1 | ||
2014-07-16 | 2014-06-30 | 0.74 | 0.73 | -0.01 | 1 | ||
2014-04-22 | 2014-03-31 | 0.85 | 0.87 | 0.02 | 2 | ||
2014-02-03 | 2013-12-31 | 0.8 | 0.86 | 0.06 | 7 | ||
2013-10-08 | 2013-09-30 | 0.93 | 0.85 | -0.08 | 8 | ||
2013-07-10 | 2013-06-30 | 0.54 | 0.56 | 0.02 | 3 | ||
2013-04-23 | 2013-03-31 | 0.6 | 0.7 | 0.1 | 16 | ||
2013-02-04 | 2012-12-31 | 0.82 | 0.83 | 0.01 | 1 | ||
2012-10-09 | 2012-09-30 | 0.97 | 0.99 | 0.02 | 2 | ||
2012-07-18 | 2012-06-30 | 0.7 | 0.67 | -0.03 | 4 | ||
2012-04-18 | 2012-03-31 | 0.73 | 0.76 | 0.03 | 4 | ||
2012-02-06 | 2011-12-31 | 0.74 | 0.75 | 0.01 | 1 | ||
2011-10-04 | 2011-09-30 | 0.83 | 0.83 | 0.0 | 0 | ||
2011-07-13 | 2011-06-30 | 0.61 | 0.66 | 0.05 | 8 | ||
2011-04-20 | 2011-03-31 | 0.64 | 0.63 | -0.01 | 1 | ||
2011-02-02 | 2010-12-31 | 0.6 | 0.63 | 0.03 | 5 | ||
2010-10-05 | 2010-09-30 | 0.72 | 0.73 | 0.01 | 1 | ||
2010-07-13 | 2010-06-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2010-04-14 | 2010-03-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2010-02-03 | 2009-12-31 | 0.48 | 0.5 | 0.02 | 4 | ||
2009-10-06 | 2009-09-30 | 0.58 | 0.7 | 0.12 | 20 | ||
2009-07-14 | 2009-06-30 | 0.43 | 0.5 | 0.07 | 16 | ||
2009-04-22 | 2009-03-31 | 0.4 | 0.48 | 0.08 | 20 | ||
2009-02-03 | 2008-12-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2008-10-07 | 2008-09-30 | 0.54 | 0.58 | 0.04 | 7 | ||
2008-07-16 | 2008-06-30 | 0.42 | 0.45 | 0.03 | 7 | ||
2008-04-22 | 2008-03-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2008-02-04 | 2007-12-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2007-10-08 | 2007-09-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2007-07-11 | 2007-06-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2007-05-01 | 2007-03-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2007-02-12 | 2006-12-31 | 0.39 | 0.42 | 0.03 | 7 | ||
2006-10-11 | 2006-09-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2006-07-19 | 2006-06-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2006-04-24 | 2006-03-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2006-02-06 | 2005-12-31 | 0.39 | 0.39 | 0.0 | 0 | ||
2005-10-05 | 2005-09-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2005-07-13 | 2005-06-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2005-04-20 | 2005-03-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2005-02-01 | 2004-12-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2004-10-05 | 2004-09-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2004-07-13 | 2004-06-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2004-04-21 | 2004-03-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2004-02-11 | 2003-12-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2003-10-07 | 2003-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2003-07-15 | 2003-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2003-04-23 | 2003-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2003-02-10 | 2002-12-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2002-10-09 | 2002-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2002-07-23 | 2002-06-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2002-04-29 | 2002-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2002-02-11 | 2001-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2001-10-16 | 2001-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2001-07-26 | 2001-06-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2001-05-01 | 2001-03-31 | 0.16 | 0.15 | -0.01 | 6 | ||
2001-02-14 | 2000-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2000-10-11 | 2000-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2000-07-18 | 2000-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2000-04-26 | 2000-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2000-02-09 | 1999-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
1999-10-12 | 1999-09-30 | 0.22 | 0.18 | -0.04 | 18 | ||
1999-07-20 | 1999-06-30 | 0.22 | 0.15 | -0.07 | 31 | ||
1999-04-28 | 1999-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
1999-02-11 | 1998-12-31 | 0.17 | 0.14 | -0.03 | 17 | ||
1998-10-15 | 1998-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
1998-07-27 | 1998-06-30 | 0.12 | 0.11 | -0.01 | 8 | ||
1998-04-27 | 1998-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
1998-02-13 | 1997-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
1997-10-21 | 1997-09-30 | 0.1 | 0.14 | 0.04 | 40 |
Yum Brands Corporate Directors
| Elane Stock | Independent Director | Profile | |
| Peter Skala | Independent Director | Profile | |
| Annie YoungScrivner | Independent Director | Profile | |
| Lauren Hobart | Independent Director | Profile |
Already Invested in Yum Brands?
The danger of trading Yum Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yum Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yum Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yum Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum Brands. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 2.72 | Earnings Share 5.23 | Revenue Per Share | Quarterly Revenue Growth 0.16 |
The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.