Yum Brands Stock Analysis

Yum Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Yum Brands recorded earning per share (EPS) of 5.22. The entity last dividend was issued on the 21st of February 2025. The firm had 1391:1000 split on the 1st of November 2016. Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky. Yum Brands operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 36000 people. For more information please call Tony Lowings at 502 874 8300 or visit https://www.yum.com.

Yum Brands Investment Alerts

Yum Brands Upcoming and Recent Events

Yum Largest EPS Surprises

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Yum Brands Environmental, Social, and Governance (ESG) Scores

Yum Brands Thematic Classifications

Yum Stock Institutional Investors

Note, although Yum Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yum Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 43.96 B.

Yum Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.

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 20th 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.

Technical Drivers

As of the 20th of March, Yum Brands maintains the Mean Deviation of 1.12, market risk adjusted performance of 0.3802, and Downside Deviation of 1.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yum Brands, as well as the relationship between them. Please check out Yum Brands variance and potential upside to decide if Yum Brands is priced fairly, providing market reflects its latest price of 157.22 per share. Given that Yum Brands has jensen alpha of 0.2479, we strongly advise you to confirm Yum Brands's prevalent market performance to make sure the company can sustain itself at a future point.

Yum Brands Price Movement Analysis

Yum Brands Insider Trading Activities

Yum Brands Outstanding Bonds

Yum Brands Predictive Daily Indicators

Yum Brands Corporate Filings

Yum Brands Forecast Models

Yum Brands' time-series forecasting models are one of many Yum Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yum Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yum Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yum Brands. By using and applying Yum Stock analysis, traders can create a robust methodology for identifying Yum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Yum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Yum Brands stock analysis indicators help investors evaluate how Yum Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yum Brands shares will generate the highest return on investment. By understating and applying Yum Brands stock analysis, traders can identify Yum Brands position entry and exit signals to maximize returns.

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

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.