-0.18%
-2.73%
-0.50%
-1.75%
0.78%
4.26%
23.38%
AI Spotlight on YUM
Company Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide.It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division.The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products.
As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories.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.
Market Data
| Last Price | 130.5 |
| Change Percentage | -0.18% |
| Open | 129.84 |
| Previous Close | 130.73 |
| Market Cap ( Millions) | 36419 |
| Volume | 1370317 |
| Year High | 143.2 |
| Year Low | 122.13 |
| M A 50 | 132.91 |
| M A 200 | 134.47 |
Financial Ratios
| FCF Yield | 3.77% |
| Dividend Yield | 2.05% |
| ROE | -19.74% |
| Debt / Equity | -145.86% |
| Net Debt / EBIDTA | 443.45% |
| Price To Book | -4.8 |
| Price Earnings Ratio | 24.12 |
| Price To FCF | 26.54 |
| Price To sales | 5.04 |
| EV / EBITDA | 19.48 |
News
- Jan -23 - Yum! Brands Announces Q4 2024 Earnings and Conference Call Details
- Jan -15 - Hidden Valley Ranch Teams Up with Pizza Hut and Eli Manning to Launch New Easy Squeeze Bottle and First-Ever Collectible Pizza
- Jan -14 - Pizza Hut UK franchisee reportedly nears rescue deal
- Jan -13 - Scott Mezvinsky Promoted to KFC Division CEO, Effective March 1, 2025
- Jan -09 - PIZZA HUT® RELEASES SECOND ANNUAL PIZZA TRENDS REPORT UNVEILING AMERICA'S LOVE OF PIZZA AND 2025 INDUSTRY FORECASTING
- Jan -08 - Yum! Brands franchisee checks see Taco Bell comps top expectations, says Loop
- Jan -07 - Shake Shack, Darden, Yum! 'Top Picks' for 2025 Says Oppenheimer
- Jan -06 - $5 Bowls with Five Choices: KFC® Debuts Hot New Lineup of Flavorful Bowls, Including Anticipated Return of Nashville Hot Sauce
- Jan -02 - Yum! Brands Nears Golden Cross As Investors Look For Bullish Signs
- Dec -25 - 4 Businesses Confirmed For Updated Beachwood Mall
- Dec -23 - Yum! Brands Is A Hearty Meal For Investors
- Dec -12 - Pick Chipotle Over Yum! Brands
- Dec -03 - KFC® Unveils 2024 Holiday Bucket and Streetwear-Inspired Merch Collection, Plus Festive Feast Deals
- Dec -03 - Pizza Hut Pilots New Restaurant Design in Plano, Texas
- Nov -28 - Yum! Brands: Facing Temporary Headwinds
- Nov -21 - Yum! Brands, Inc. Declares Quarterly Dividend of $0.67 Per Share
- Nov -20 - Pizza Hut's Annual Pizza Making Competition Crowns 2024 Global Champion
- Nov -15 - Yum Brands: AI-Powered Marketing Campaigns Boost Customer Engagement
- Nov -14 - Ghost the Trash: Pizza Hut Teams Up with Smurfit Westrock to Increase Pizza Box Recycling in Louisville, Ky.
- Nov -12 - Yum! Brands vs. McDonald's: Which Stock Is the Better Buy?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> KFC
Expected Growth : 7.5 %
What the company do ?
KFC, a subsidiary of Yum! Brands, Inc., is a fast-food chain specializing in fried chicken and other chicken-based meals.
Why we expect these perspectives ?
KFC's 7.5% growth is driven by successful marketing campaigns, menu innovation, and digital transformation. Expansion in emerging markets, particularly in Asia, has also contributed to growth. Additionally, Yum! Brands' focus on refranchising and cost savings initiatives have improved profitability, allowing for increased investments in brand development and customer experience.
Segment n°2 -> Taco Bell
Expected Growth : 8.5 %
What the company do ?
Taco Bell is a fast-food chain from Yum! Brands, Inc., serving Mexican-inspired food, including tacos, burritos, and nachos, with over 7,500 locations globally.
Why we expect these perspectives ?
Taco Bell's 8.5% growth is driven by successful menu innovations, such as the return of fan favorites and new items like Nacho Fries, as well as digital transformation efforts, including mobile ordering and self-service kiosks. Additionally, the brand's focus on value, convenience, and customer experience has contributed to its growth momentum.
Segment n°3 -> Pizza Hut
Expected Growth : 6.5 %
What the company do ?
Pizza Hut is a popular American restaurant chain and international franchise from Yum! Brands, Inc., serving various types of pizzas and other food items.
Why we expect these perspectives ?
Pizza Hut's 6.5% growth is driven by successful marketing campaigns, menu innovation, and digital transformation. Expansion in emerging markets, particularly in Asia, has also contributed to growth. Additionally, Yum! Brands' focus on refranchising and cost savings initiatives have improved profitability, enabling investments in growth initiatives.
Segment n°4 -> Habit Burger Grill
Expected Growth : 9.0 %
What the company do ?
Habit Burger Grill is a fast-casual restaurant chain, not owned by Yum! Brands, Inc., serving chargrilled burgers and sandwiches made to order.
Why we expect these perspectives ?
Habit Burger Grill's 9.0% growth is driven by its unique chargrilled burger offerings, expanding digital presence, and strategic unit growth. Additionally, Yum! Brands' resources and expertise have enabled Habit to enhance its menu, improve operational efficiency, and increase brand awareness, further fueling growth.
Yum! Brands, Inc. Products
| Product Range | What is it ? |
|---|---|
| KFC | KFC is a fast-food restaurant chain that specializes in fried chicken and other chicken-based meals. |
| Pizza Hut | Pizza Hut is a pizza restaurant chain that offers a variety of pizzas, pastas, and wings. |
| Taco Bell | Taco Bell is a fast-food restaurant chain that specializes in Mexican-inspired food, including tacos, burritos, and nachos. |
Yum! Brands, Inc.'s Porter Forces
Threat Of Substitutes
Yum! Brands, Inc. faces moderate threat from substitutes due to the presence of alternative food options and changing consumer preferences.
Bargaining Power Of Customers
Yum! Brands, Inc. has a high bargaining power of customers due to the fragmented nature of the fast-food industry and the ease of switching to competitors.
Bargaining Power Of Suppliers
Yum! Brands, Inc. has a low bargaining power of suppliers due to its large scale of operations and ability to negotiate better prices with suppliers.
Threat Of New Entrants
Yum! Brands, Inc. faces a low threat of new entrants due to the high barriers to entry in the fast-food industry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
Yum! Brands, Inc. operates in a highly competitive fast-food industry, with intense rivalry among established players, leading to high marketing and advertising expenses.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 335.48% |
| Debt Cost | 5.22% |
| Equity Weight | -235.48% |
| Equity Cost | 9.28% |
| WACC | -4.34% |
| Leverage | -142.47% |
Yum! Brands, Inc. : Quality Control
Yum! Brands, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PHM | PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. … |
| BKNG | Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; … |
| SBUX | Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its … |
| MCD | McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, … |
| CMG | Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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PulteGroup
A-Score
1-Year Total Return ->
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Booking
A-Score
1-Year Total Return ->
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Yum!
A-Score
1-Year Total Return ->
4
McDonald's
A-Score
1-Year Total Return ->
5
Starbucks
A-Score
1-Year Total Return ->
6
