Yum! Brands Inc

YUM

153.977USD

-0.613-0.40%

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Yum! Brands Inc's Score

Industry at a Glance

Industry Ranking

35 / 121

Overall Ranking

128 / 4545

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Yum! Brands Inc 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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.08% year-on-year.

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%.

Fairly Valued

The company’s latest PE is 27.82, at a medium 3-year percentile range.

Held by ETHSX

Star Investor ETHSX holds 95.70K shares of this stock.

Analyst Rating

Based on 31 analysts

Buy

Current Rating

170.601

Target Price

+10.81%

Upside Space

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

The current financial score of Yum! Brands Inc is 8.60, ranking 14 out of 121 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.52B, representing a year-over-year increase of 6.48%, while its net profit experienced a year-over-year increase of 26.48%.

Score

Industry at a Glance

Previous score

8.60

Change

0



Financials

6.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.62

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.87

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Yum! Brands Inc is 5.38, ranking 112 out of 121 in the Hotels & Entertainment Services industry. Its current P/E ratio is 27.82, which is 18.89% below the recent high of 33.08 and 21.83% above the recent low of 21.75.

Score

Industry at a Glance

Previous score

5.38

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/121

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Yum! Brands Inc is 7.23, ranking 69 out of 121 in the Hotels & Entertainment Services industry. The average price target is 164.00, with a high of 185.00 and a low of 143.90.

Score

Industry at a Glance

Previous score

7.23

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Yum! Brands Inc is 6.92, ranking 64 out of 121 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 162.97 and the support level at 150.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-31

The current institutional shareholding score of Yum! Brands Inc is 7.00, ranking 51 out of 121 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 86.89%, representing a quarter-over-quarter increase of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 34.97M shares, representing 12.65% of shares outstanding, with 3.46% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

35.11M

+1.98%

Capital International Investors

16.18M

+3.10%

BlackRock Institutional Trust Company, N.A.

16.76M

-1.17%

JP Morgan Asset Management

12.72M

-13.64%

T. Rowe Price Investment Management, Inc.

15.71M

+45.68%

State Street Investment Management (US)

13.04M

-0.69%

Geode Capital Management, L.L.C.

8.68M

+5.64%

Norges Bank Investment Management (NBIM)

4.07M

+30.30%

Loomis, Sayles & Company, L.P.

3.87M

+0.78%

BlackRock Investment Management (UK) Ltd.

3.65M

-3.47%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 current risk assessment score of Yum! Brands Inc is 9.72, ranking 3 out of 121 in the Hotels & Entertainment Services industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Yum! Brands Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Yum! Brands Inc

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7.46 /10

Score

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Earnings Forecast

Price Momentum

Institutional Confidence

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