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YUM! Brands Inc
YUM | US
160.28
USD-0.45
-0.28%
YUM | US
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About YUM! Brands Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
160.28
Open
160.00
High
160.61
Low
158.91
Yum! Brands Inc. together with its subsidiaries develops operates and franchises quick service restaurants worldwide. The company operates through four segments: the KFC Division the Taco Bell Division the Pizza Hut Division and the Habit Burger Grill Division. It operates restaurants under the KFC Pizza Hut Taco Bell and The Habit Burger Grill brands which specialize in chicken pizza made-to-order chargrilled burgers sandwiches Mexican-style food categories and other food products. The company was formerly known as TRICON Global Restaurants Inc. and changed its name to Yum! Brands Inc. in May 2002. Yum! Brands Inc. was incorporated in 1997 and is headquartered in Louisville Kentucky.
View LessYUM | US
Risk
17.5
Sharpe
0.33
Luna's Score
63/100
Recommendation
Hold
Luna says (YUM | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
15.8%1 month
17.5%3 months
19.0%6 months
22.3%Returns
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Fundamental Ratios
PE
24.54
Fwd. PE
21.14
Price to book
-
Debt to equity
-1.57
Debt to assets
1.88
Ent. to EBITDA
19.32
Ent. to rev.
6.79
PEG
2.03
Other Fundamentals
EBITDA
2.63B
MarketCap
44.88B
MarketCap(USD)
44.88B
Div. yield
2.01
Op. margin
35.96
Erngs. growth
-12.30
Rev. growth
4.50
Ret. on equity
-
Short ratio
3.26
Short perc.
2.49
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.71
Range1M
12.16
Range3M
17.79
Volumes: Market Activity
Volume Averages
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Rel. volume
0.94
Price X volume
178.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.32 | 15.98 | Expensive |
| Ent. to Revenue | 6.79 | 2.50 | Expensive |
| PE Ratio | 24.54 | 37.31 | Cheaper |
| Price to Book | - | 10.56 | - |
| Dividend Yield | 2.01 | 3.17 | Poor |
| Std. Deviation (3M) | 19.05 | 44.16 | Lower Risk |
| Debt to Equity | -1.57 | 2.52 | Cheaper |
| Debt to Assets | 1.88 | 0.70 | Expensive |
| Market Cap | 44.88B | 15.04B | Market Leader |
