Yum Brands Stock Today
| YUM Stock | USD 135.27 1.05 0.78% |
Performance1 of 100
| Odds Of DistressLess than 3
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Yum Brands is selling at 135.27 as of the 23rd of November 2024; that is 0.78 percent increase since the beginning of the trading day. The stock's lowest day price was 134.18. Yum Brands has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on August 12, 2024, Representative James E Hon Banks of US Congress acquired under $15k worth of Yum Brands's common stock.
Business Domain Consumer Services | IPO Date 17th of September 1997 | Category Consumer Cyclical | Classification Consumer Discretionary |
Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky. Yum Brands operates under Restaurants classification in the United States and is traded on New York Stock Exchange. The company has 279.07 M outstanding shares of which 6.51 M shares are at this time shorted by investors with about 4.34 days to cover. More on Yum Brands
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Yum Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Tony Lowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [SHK Hong Kong Industries Limited, SHK Hong Kong Industries Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, NYSE 100 Index, SP 500 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Restaurants, Restaraunts Hotels Motels, SRI Sustainable Growth, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsYum Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yum Brands' financial leverage. It provides some insight into what part of Yum Brands' total assets is financed by creditors.
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Yum Brands (YUM) is traded on New York Stock Exchange in USA. It is located in 1441 Gardiner Lane, Louisville, KY, United States, 40213 and employs 35,000 people. Yum Brands is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 37.75 B. Yum Brands runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 279.07 M outstanding shares of which 6.51 M shares are at this time shorted by investors with about 4.34 days to cover.
Yum Brands has about 367 M in cash with 1.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
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Ownership AllocationYum Brands retains a total of 279.07 Million outstanding shares. The majority of Yum Brands outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yum Brands to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yum Brands. Please pay attention to any change in the institutional holdings of Yum Brands as this could imply that something significant has changed or is about to change at the company. Please note that on August 12, 2024, Representative James E Hon Banks of US Congress acquired under $15k worth of Yum Brands's common stock.
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Yum Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of America Corp | 2024-06-30 | 3.5 M | |
| Legal & General Group Plc | 2024-06-30 | 3.2 M | |
| Norges Bank | 2024-06-30 | 3 M | |
| Northern Trust Corp | 2024-09-30 | 2.9 M | |
| Fmr Inc | 2024-09-30 | 2.5 M | |
| T. Rowe Price Associates, Inc. | 2024-06-30 | 2.3 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 2.3 M | |
| Magellan Asset Management Limited | 2024-06-30 | 2.2 M | |
| Td Asset Management Inc | 2024-09-30 | 2 M | |
| Vanguard Group Inc | 2024-09-30 | 33.5 M | |
| Blackrock Inc | 2024-06-30 | 23.6 M |
Yum Brands Historical Income Statement
Yum Stock Against Markets
Yum Brands Corporate Directors
| Elane Stock | Independent Director | Profile | |
| Peter Skala | Independent Director | Profile | |
| Annie YoungScrivner | Independent Director | Profile | |
| Lauren Hobart | Independent Director | Profile |
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The danger of trading Yum Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yum Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yum Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yum Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Hotels, Restaurants & Leisure space 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 (0.07) | Dividend Share 0.67 | Earnings Share 5.36 | Revenue Per Share 25.636 | Quarterly Revenue Growth 0.069 |
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.