Stock Scorecard



Stock Summary for Yum Brands Inc (YUM) - $132.88 as of 11/20/2024 8:55:12 PM EST

Total Score

12 out of 30

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 (65 out of 90)

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) 7

Latest News for for YUM

Leila Zhang Takes Money Off The Table, Sells $339K In Yum China Holdings Stock - Yum China Holdings ( NYSE:YUMC ) 11/19/2024 3:02:00 PM
KFC's Colonel Sanders enters his tender-era with iconic Combo 13 featuring 11 herbs and spices, plus 1 ketchup and 1 "seemingly" ranch 11/13/2024 6:03:00 PM
Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick 11/11/2024 2:50:00 PM
4 Reasons to Buy Costco Stock Like There's No Tomorrow 11/10/2024 11:17:00 AM
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick 11/8/2024 2:45:00 PM
Why This 1 Value Stock Could Be a Great Addition to Your Portfolio 11/7/2024 2:40:00 PM
Yum! Brands Misses Q3 Sales As Analysts See Risk Of More Store Closures From Middle East Tensions - Yum Brands ( NYSE:YUM ) 11/6/2024 4:45:00 PM
Dow, Nasdaq Jump Over 1% Ahead Of Election Results: Investor Sentiment Improves, But Greed Index Remains In 'Fear' Zone - CVS Health ( NYSE:CVS ) 11/6/2024 7:45:00 AM
NEWS WRAP: Yum China Boosts Returns To Shareholders On Strong Quarterly Results - Yum Brands ( NYSE:YUM ) , Yum China Holdings ( NYSE:YUMC ) 11/5/2024 8:52:00 PM
Dow Jumps 400 Points; Yum! Brands Posts Downbeat Earnings - Yum Brands ( NYSE:YUM ) 11/5/2024 7:32:00 PM

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 9/30/2024
Next Earnings Date 2/5/2025

Stock Price History

Last Day Price 132.88
Price 4 Years Ago 101.31
Last Day Price Updated 11/20/2024 8:55:12 PM EST
Last Day Volume 1,291,694
Average Daily Volume 1,769,448
52-Week High 141.79
52-Week Low 121.87
Last Price to 52 Week Low 9.03%

Valuation Measures

Trailing PE 25.00
Industry PE 26.49
Sector PE 41.04
5-Year Average PE 29.20
Free Cash Flow Ratio 67.80
Industry Free Cash Flow Ratio 56.14
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.37
Total Cash Per Share 1.96
Book Value Per Share Most Recent Quarter -27.41
Price to Book Ratio 0.00
Industry Price to Book Ratio 17.36
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 5.18
Industry Price to Sales Ratio Twelve Trailing Months 2.20
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 279,072,000
Market Capitalization 37,083,087,360
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/27/2024
Last Dividend Amount 0.67
Current Dividend Amount 0.67
Total Years Dividend Increasing 6
Trailing Annual Dividend Rate 2.62
Trailing Annual Dividend Yield 1.97%
Forward Annual Dividend Rate 2.86
Forward Annual Dividend Yield 2.16%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 1.69%
5-Year Average Dividend Yield 1.69%
1-Year Dividend Growth Rate Percentage 6.14%
3-Year Dividend Growth Rate Percentage 10.00%
5-Year Dividend Growth Rate Percentage 9.55%
All-Time Dividend Growth Rate Percentage 18.26%
Dividend Payout Ratio 48.79%

Income Statement

Quarterly Earnings Growth YOY -7.50%
Annual Earnings Growth 20.53%
Reported EPS 12 Trailing Months 5.36
Reported EPS Past Year 3.87
Reported EPS Prior Year 5.17
Net Income Twelve Trailing Months 1,526,000,000
Net Income Past Year 1,597,000,000
Net Income Prior Year 1,325,000,000
Quarterly Revenue Growth YOY 6.90%
5-Year Revenue Growth 4.46%
Operating Margin Twelve Trailing Months 0.34

Balance Sheet

Total Cash Most Recent Quarter 548,000,000
Total Cash Past Year 512,000,000
Total Cash Prior Year 367,000,000
Net Cash Position Most Recent Quarter 413,000,000
Net Cash Position Past Year -21,852,000,000
Long Term Debt Past Year 22,364,000,000
Long Term Debt Prior Year 23,959,000,000
Total Debt Most Recent Quarter 135,000,000
Equity to Debt Ratio Past Year -0.54
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -7,858,000,000
Total Stockholder Equity Prior Year -8,876,000,000
Total Stockholder Equity Most Recent Quarter -7,674,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,367,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.90
Free Cash Flow Past Year 1,318,000,000
Free Cash Flow Prior Year 1,148,000,000

Options

Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.29
MACD Signal 0.10
20-Day Bollinger Lower Band 126.70
20-Day Bollinger Middle Band 133.57
20-Day Bollinger Upper Band 140.43
Beta 1.10
RSI 52.39
50-Day SMA 133.10
150-Day SMA 124.67
200-Day SMA 121.75

System

Modified 11/19/2024 4:54:19 PM EST