Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Restaurants

Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, Mexican-style food and pizza categories, made-to-order chargrilled burgers, sandwiches, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Revenue projections:

Revenue projections for YUM
Revenue projections for YUM

YUM is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 1.346000
forwardPE 21.513794
debtToEquity 0.000000
earningsGrowth 0.277000
revenueGrowth 0.065000
grossMargins 0.461650
operatingMargins 0.319280
trailingEps 5.550000
forwardEps 7.471020

YUM's current ratio of 1.346 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. YUM's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
YUM's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
With positive gross and operating margins, YUM demonstrates its profitability and efficiency. These metrics show that the company is managing costs well while generating strong revenue, highlighting robust financial health.
YUM's forward EPS surpasses its trailing EPS, indicating that the company is expected to be more profitable in the current financial year. This reflects growing confidence in YUM's earnings potential, suggesting stronger financial performance compared to the previous year.

Price projections:

Price projections for YUM
Price projections for YUM

YUM's price projections have gradually decreased, reflecting a less optimistic view of the company's future performance. Analysts are adjusting their expectations, suggesting potential concerns about YUM's ability to meet previous growth targets.

Insider Transactions:

Insider Transactions for YUM
Insider Transactions for YUM


In recent market activity, 26 sales of Yum! Brands, Inc. shares took place, with market price at 151.7015380859375.There were no sell transactions during the given timeframe.With more buying than selling around Yum! Brands, Inc.'s current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for YUM
Recommendations trend for YUM


Recent analysis shows a strong buy bias for Yum! Brands, Inc., encouraging investors to view it as a solid investment option. The positive sentiment surrounding Yum! Brands, Inc. suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.