Yum Brands Stock Fundamentals

YUM Stock  USD 141.77  0.21  0.15%   
Yum Brands fundamentals help investors to digest information that contributes to Yum Brands' financial success or failures. It also enables traders to predict the movement of Yum Stock. The fundamental analysis module provides a way to measure Yum Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yum Brands stock.
At this time, Yum Brands' Income Tax Expense is very stable compared to the past year. As of the 29th of April 2024, Research Development is likely to grow to about 23.1 M, while Gross Profit is likely to drop about 2.7 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Yum Brands Company Shares Owned By Insiders Analysis

Yum Brands' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

 = 

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Yum Brands Shares Owned By Insiders

    
  0.14 %  
Most of Yum Brands' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yum Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition

Based on the latest financial disclosure, 0.14% of Yum Brands are shares owned by insiders. This is 98.99% lower than that of the Hotels, Restaurants & Leisure sector and 98.48% lower than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 98.61% higher than that of the company.

Yum Brands Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yum Brands's current stock value. Our valuation model uses many indicators to compare Yum Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yum Brands competition to find correlations between indicators driving Yum Brands's intrinsic value. More Info.
Yum Brands is rated second in return on asset category among related companies. It is rated first in profit margin category among related companies fabricating about  0.91  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Yum Brands is roughly  1.10 . At this time, Yum Brands' Net Profit Margin is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Yum Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yum Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yum Brands' earnings, one of the primary drivers of an investment's value.

Yum Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yum Brands' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yum Brands could also be used in its relative valuation, which is a method of valuing Yum Brands by comparing valuation metrics of similar companies.
Yum Brands is currently under evaluation in shares owned by insiders category among related companies.

Yum Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yum Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yum Brands' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Yum Fundamentals

About Yum Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Yum Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yum Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-318 M-302.1 M
Total Revenue7.1 B7.2 B
Cost Of Revenue3.6 B4.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.12 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 25.18  15.98 
Ebit Per Revenue 0.33  0.34 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:
Check out Yum Brands Piotroski F Score and Yum Brands Altman Z Score analysis.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Yum Brands' price analysis, check to measure Yum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum Brands is operating at the current time. Most of Yum Brands' value examination focuses on studying past and present price action to predict the probability of Yum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum Brands' price. Additionally, you may evaluate how the addition of Yum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Yum Brands' industry 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.
Quarterly Earnings Growth
0.243
Dividend Share
2.42
Earnings Share
5.59
Revenue Per Share
25.181
Quarterly Revenue Growth
0.008
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.