Yum! Brands Inc

YUM

144.580USD

+0.960+0.67%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

84 / 208

Overall Ranking

184 / 4731

Industry

Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 31 analysts

Hold

Current Rating

158.566

Target Price

+9.67%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

YUM! Brands, Inc. and its subsidiaries franchise or operate a system of approximately 61,000 restaurants in 155 countries and territories under the concepts of KFC, Taco Bell, Pizza Hut and The Habit Burger Grill. It consists of four operating segments: The KFC Division, which includes its worldwide operations of the KFC concept; The Taco Bell Division, which includes its worldwide operations of the Taco Bell concept; The Pizza Hut Division, which includes its worldwide operations of the Pizza Hut concept; and The Habit Burger Grill Division, which includes its worldwide operations of the Habit Burger Grill concept. It develops, operates, or franchises a system of both traditional and non-traditional restaurants. KFC restaurants offer fried and non-fried chicken products. Taco Bell offers Mexican-style food products. Pizza Hut specializes in the sale of ready-to-eat pizza products. The Habit Burger Grill offers chargrilled burgers and sandwiches made-to-order over an open flame.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 50.87%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 50.87%.

Overvalued

The company’s latest PE is 28.32, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 239.66M shares, decreasing 4.04% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 34.43M shares of this stock.

The company's current financial score is 7.67, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.79B, representing a year-over-year increase of 11.83%, while its net profit experienced a year-over-year increase of 19.43%.

Score

Industry at a Glance

Previous score

7.67

Change

0



Financials

8.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.64

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.25

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.88

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 28.47, which is -1.17% below the recent high of 28.13 and 14.44% above the recent low of 24.36.

Score

Industry at a Glance

Previous score

2.00

Change

-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/208

No Data

The company’s current earnings forecast score is 6.97, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Yum! Brands Inc is 156.00, with a high of 185.00 and a low of 142.00.

Score

Industry at a Glance

Previous score

6.97

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 7.32, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 152.58 and the support level at 138.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.99

Change

0.13

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 86.21%, representing a quarter-over-quarter increase of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 34.43M shares, representing 12.41% of shares outstanding, with 3.31% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

33.99M

+1.44%

BlackRock Institutional Trust Company, N.A.

16.86M

+0.16%

Capital International Investors

15.51M

+0.32%

JP Morgan Asset Management

15.33M

-13.35%

State Street Global Advisors (US)

12.83M

-1.90%

T. Rowe Price Investment Management, Inc.

9.28M

-10.57%

Geode Capital Management, L.L.C.

8.00M

+5.17%

Norges Bank Investment Management (NBIM)

3.12M

+2.48%

Loomis, Sayles & Company, L.P.

3.80M

-1.12%

BlackRock Investment Management (UK) Ltd.

3.37M

-11.16%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.41, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.