Yum Brands Stock Performance
| YUM Stock | USD 157.30 0.17 0.11% |
On a scale of 0 to 100, Yum Brands holds a performance score of 15. The firm maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yum Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yum Brands is expected to be smaller as well. Please check Yum Brands' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Yum Brands' historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yum Brands are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Yum Brands displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return 2.41 | Year To Date Return 17.64 | Ten Year Return 177.5 | All Time Return 2.6 K |
Forward Dividend Yield 0.0181 | Payout Ratio | Last Split Factor 1391:1000 | Forward Dividend Rate 2.84 | Dividend Date 2025-03-07 |
1 | Insider Trading | 01/22/2025 |
2 | Disposition of 321 shares by Aaron Powell of Yum Brands at 143.56 subject to Rule 16b-3 | 02/07/2025 |
3 | Berkshire buys Constellation Brands, cuts big bank holdings | 02/14/2025 |
4 | Are Robust Financials Driving The Recent Rally In Global Brands Manufacture Ltd.s Stock | 03/03/2025 |
| Yum Brands dividend paid on 7th of March 2025 | 03/07/2025 |
5 | Fortune Brands Innovations Inc Trading Down 4.17 percent on Mar 11 | 03/11/2025 |
6 | BellRing Brands Rises Higher Than Market Key Facts | 03/12/2025 |
7 | GUESS, Inc. and WHP Global Announce rag bone Licensee Partnership with Signal Brands to Expand Accessories Business | 03/13/2025 |
8 | Looking for a Growth Stock 3 Reasons Why BellRing Brands is a Solid Choice | 03/14/2025 |
9 | Cizzle Brands Corporation Reports 5.64 Million in Net Sales in the First Half of its 2025 Fiscal Year | 03/17/2025 |
| Begin Period Cash Flow | 724 M |
Yum |
Yum Brands Relative Risk vs. Return Landscape
If you would invest 12,975 in Yum Brands on December 19, 2024 and sell it today you would earn a total of 2,755 from holding Yum Brands or generate 21.23% return on investment over 90 days. Yum Brands is generating 0.3418% of daily returns assuming volatility of 1.7678% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Yum, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Yum Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yum Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yum Brands, and traders can use it to determine the average amount a Yum Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1934
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Yum Brands is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yum Brands by adding it to a well-diversified portfolio.
Yum Brands Fundamentals Growth
Yum Stock prices reflect investors' perceptions of the future prospects and financial health of Yum Brands, and Yum Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yum Stock performance.
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 55.48 B | ||||
| Shares Outstanding | 279.1 M | ||||
| Price To Earning | 28.82 X | ||||
| Price To Sales | 5.82 X | ||||
| Revenue | 7.55 B | ||||
| Gross Profit | 3.58 B | ||||
| EBITDA | 2.56 B | ||||
| Net Income | 1.49 B | ||||
| Cash And Equivalents | 367 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 12.29 B | ||||
| Debt To Equity | 4.37 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | (27.41) X | ||||
| Cash Flow From Operations | 1.69 B | ||||
| Earnings Per Share | 5.22 X | ||||
| Market Capitalization | 43.9 B | ||||
| Total Asset | 6.73 B | ||||
| Retained Earnings | (7.26 B) | ||||
| Working Capital | 602 M | ||||
| Current Asset | 1.69 B | ||||
| Current Liabilities | 3.09 B | ||||
About Yum Brands Performance
By examining Yum Brands' fundamental ratios, stakeholders can obtain critical insights into Yum Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Yum Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.07 | 43.13 | |
| 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) |
Things to note about Yum Brands performance evaluation
Checking the ongoing alerts about Yum Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yum Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Cizzle Brands Corporation Reports 5.64 Million in Net Sales in the First Half of its 2025 Fiscal Year |
- Analyzing Yum Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yum Brands' stock is overvalued or undervalued compared to its peers.
- Examining Yum Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yum Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yum Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yum Brands' stock. These opinions can provide insight into Yum Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 5.22 | 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.