Skip to main content

Yum! Brands Inc (YUM) Stock

Yum! Brands Inc Stock Details, Movements and Public Alerts

Stock Details

Yum! Brands Inc (YUM), a prominent company in the consumer cyclical sector within the restaurants industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $149.10. Over the past 52 weeks, it has ranged between $120.37 and $161.70. This places the current price at 92.2% of its 52-week high and 23.9% above its 52-week low. Recent trading volume was recorded at 1,955,008. The International Securities Identification Number (ISIN) for this stock is US9884981013.

52-Week Range

$161.70 - $120.37

-7.79% from high · +23.87% from low

Avg Daily Volume

1,955,008

Latest volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

27.37

Above market average

Forward P/E

22.78

Earnings expected to grow

PEG Ratio

1.95

Reasonably valued

EV/EBITDA

19.96

EPS (TTM)

$5.08

Price to Sales

4.88

Beta

0.72

Less volatile than market

How is YUM valued relative to its earnings and growth?
Yum! Brands Inc trades at a P/E ratio of 27.37, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 22.78 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.95 indicates reasonable value when growth is considered.
What is YUM's risk profile compared to the market?
With a beta of 0.72, Yum! Brands Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability.

Performance & Growth

Profit Margin

18.10%

Operating Margin

33.50%

EBITDA

$2.76B

Return on Equity

0.00%

Return on Assets

24.10%

Revenue Growth (YoY)

9.60%

Earnings Growth (YoY)

3.90%

How profitable and efficient is YUM's business model?
Yum! Brands Inc achieves a profit margin of 18.10%, meaning it retains $18.10 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 33.50% reveals how efficiently the company runs its core business operations before interest and taxes.0
What are YUM's recent growth trends?
Yum! Brands Inc's revenue grew by 9.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 3.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against RESTAURANTS industry averages for proper context.

Dividend Information

Dividend Per Share

$2.80

Dividend Yield

2.01%

Ex-Dividend Date

Sep 2, 2025

Dividend Date

Sep 12, 2025

What dividend income can investors expect from YUM?
Yum! Brands Inc offers a dividend yield of 2.01%, paying $2.80 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 2, 2025.
How reliable is YUM's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Yum! Brands Inc pays $2.80 per share in dividends against earnings of $5.08 per share, resulting in a payout ratio of 55.12%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Sep 12, 2025.

Company Size & Market

Market Cap

$38.6B

Revenue (TTM)

$7.91B

Revenue/Share (TTM)

$28.19

Shares Outstanding

277.54M

Book Value/Share

-$27.63

Asset Type

Common Stock

What is YUM's market capitalization and position?
Yum! Brands Inc has a market capitalization of $38.6B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 277.54M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RESTAURANTS industry, it competes with other firms in this sector.
How does YUM's price compare to its book value?
Yum! Brands Inc's book value per share is -$27.63, while the current stock price is $149.10, resulting in a price-to-book (P/B) ratio of -5.40. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$161.36

8.22% upside potential

Analyst Recommendations

Strong Buy

2

Buy

8

Hold

19

Sell

0

Strong Sell

0

How reliable are analyst predictions for YUM?
29 analysts cover YUM with 34% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $161.36 implies 8.2% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on YUM?
Current analyst recommendations:2 Strong Buy, 8 Buy, 19 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:21 AM

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for YUM and get notified when the price changes.

Stay Ahead of the Market with Yum! Brands Inc Alerts

Set up price alerts for Yum! Brands Inc and get notified instantly when the price hits your target. Never miss an important price movement again.