Stock Scorecard



Stock Summary for Yum Brands Inc (YUM) - $155.76 as of 3/28/2025 9:25:25 PM EST

Total Score

7 out of 30

Safety Score

64 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for YUM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for YUM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for YUM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for YUM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for YUM (64 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for YUM

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3 Reasons to Buy Wingstop Stock Like There's No Tomorrow 3/22/2025 10:15:00 PM
Here's Why Investors Should Retain Yum! Brands Stock Now 3/21/2025 4:52:00 PM
Is Tariff An Issue For Restaurant Sector? J.P. Morgan Highlights Winners & Losers - Yum Brands ( NYSE:YUM ) , Bloomin Brands ( NASDAQ:BLMN ) , Starbucks ( NASDAQ:SBUX ) , Cava Group ( NYSE:CAVA ) 3/20/2025 7:08:00 PM
JPMorgan Backs CAVA's Expansion Potential As Yum! Brands Plans Major Taco Bell, KFC Growth - Yum Brands ( NYSE:YUM ) , Cava Group ( NYSE:CAVA ) 3/20/2025 5:22:00 PM
Starbucks Stock Is Down 15% This Month. Time to Buy? 3/20/2025 12:21:00 PM
KFC easily remains the fried chicken champion in showdown with AI 3/20/2025 11:00:00 AM
PIZZA HUT INTRODUCES HUTTY - YOUR SECOND-SCREEN BUDDY FOR COLLEGE BASKETBALL, BRINGING FANS TOGETHER WITH HOOPS INSIGHTS AND EXCLUSIVE REWARDS - Yum Brands ( NYSE:YUM ) 3/19/2025 11:02:00 AM

Financial Details for YUM

Company Overview

Ticker YUM
Company Name Yum Brands Inc
Country USA
Description Yum! Brands, Inc. is an American fast food corporation listed on the Fortune 1000. Yum! operates the brands KFC, Pizza Hut, Taco Bell, The Habit Burger Grill, and WingStreet worldwide, except in China, where the brands are operated by a separate company, Yum China.
Sector Name TRADE & SERVICES
Industry Name RETAIL-EATING PLACES
Most Recent Quarter 12/31/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 155.76
Price 4 Years Ago 130.50
Last Day Price Updated 3/28/2025 9:25:25 PM EST
Last Day Volume 1,490,704
Average Daily Volume 2,091,161
52-Week High 163.30
52-Week Low 121.56
Last Price to 52 Week Low 28.13%

Valuation Measures

Trailing PE 30.38
Industry PE 26.07
Sector PE 49.43
5-Year Average PE 26.64
Free Cash Flow Ratio 61.57
Industry Free Cash Flow Ratio 57.07
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 1.47
Total Cash Per Share 2.53
Book Value Per Share Most Recent Quarter -27.41
Price to Book Ratio 0.00
Industry Price to Book Ratio 4.87
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 5.87
Industry Price to Sales Ratio Twelve Trailing Months 1.97
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 279,102,000
Market Capitalization 43,472,927,520
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/21/2025
Previous Dividend Amount 0.6700
Current Dividend Amount 0.7100
Total Years Dividend Increasing 7
Trailing Annual Dividend Rate 2.72
Trailing Annual Dividend Yield 1.75%
Forward Annual Dividend Rate 2.84
Forward Annual Dividend Yield 1.82%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.01%
5-Year Average Dividend Yield 1.82%
1-Year Dividend Growth Rate Percentage 5.97%
3-Year Dividend Growth Rate Percentage 2.94%
5-Year Dividend Growth Rate Percentage 9.16%
All-Time Dividend Growth Rate Percentage 14.20%
Dividend Payout Ratio 52.41%

Income Statement

Quarterly Earnings Growth YOY -6.60%
Annual Earnings Growth -6.95%
Reported EPS 12 Trailing Months 5.19
Reported EPS Past Year 5.48
Reported EPS Prior Year 5.17
Net Income Twelve Trailing Months 1,486,000,000
Net Income Past Year 1,486,000,000
Net Income Prior Year 1,597,000,000
Quarterly Revenue Growth YOY 16.00%
5-Year Revenue Growth 6.17%
Operating Margin Twelve Trailing Months 30.60%

Balance Sheet

Total Cash Most Recent Quarter 707,000,000
Total Cash Past Year 707,000,000
Total Cash Prior Year 512,000,000
Net Cash Position Most Recent Quarter -22,246,000,000
Net Cash Position Past Year -22,246,000,000
Long Term Debt Past Year 22,953,000,000
Long Term Debt Prior Year 22,364,000,000
Total Debt Most Recent Quarter 22,953,000,000
Equity to Debt Ratio Past Year -0.50
Equity to Debt Ratio Most Recent Quarter -0.50
Total Stockholder Equity Past Year -7,648,000,000
Total Stockholder Equity Prior Year -7,858,000,000
Total Stockholder Equity Most Recent Quarter -7,648,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,432,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.13
Free Cash Flow Past Year 1,432,000,000
Free Cash Flow Prior Year 1,318,000,000

Options

Put/Call Ratio 1.33
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.73
MACD Signal 4.55
20-Day Bollinger Lower Band 116.90
20-Day Bollinger Middle Band 139.39
20-Day Bollinger Upper Band 161.89
Beta 1.03
RSI 64.16
50-Day SMA 135.21
150-Day SMA 126.21
200-Day SMA 123.87

System

Modified 3/28/2025 11:48:13 AM EST