Yum! Brands (YUM) Stock Insights

YUM price $150.19 +0.66 +0.44%

Ticker
YUM
Price
$150.19
Change
+0.66 +0.44%
Market cap ?
$40.99B
P/E ?
18.66
Forward P/E ?
23.28
Dividend yield ?
1.98%
Sector
Consumer Cyclical
Industry
Restaurants
Stocklytics score
54
Value
34
Quality
68
Growth
60

Stocklytics score rationale: value 34, quality 68, growth 60.

Financials

2016201720182019202020212022202320242025
6356000000587800000056880000005597000000565200000065840000006842000000707600000075490000008214000000

YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant concepts internationally. Its business is organized into four main divisions: KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill. The company operates establishments under these well-known brands, offering diverse food categories such as chicken, pizza…

Fair value

YUM fair value $137.96. Price $150.19. Price is 9% above fair value.

Around fair value, but less expensive than usual. A smaller premium than on 96% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.68B. Growth 11.72%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 272.90M. Net debt 11.20B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare YUM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—1.51—2.06B
2026-07-301.621.572.17B2.18B
2026-04-291.501.382.06B2.04B
2026-02-041.731.762.51B2.45B
2025-11-041.581.491.98B2.00B
2025-08-051.441.461.93B1.94B
2025-04-301.301.291.79B1.85B
2025-02-061.611.602.36B2.36B
2024-11-051.371.421.83B1.90B
2024-08-061.351.331.76B1.81B
2024-05-011.151.201.60B1.71B
2024-02-071.261.402.04B2.11B
2023-11-011.441.281.71B1.77B
2023-08-021.411.241.69B1.75B
2023-05-031.061.131.65B1.62B
2023-02-081.311.262.02B1.92B
2022-11-021.091.141.64B1.62B
2022-08-031.051.081.64B1.64B
2022-05-041.051.071.55B1.59B
2022-02-091.021.091.89B1.88B
2021-10-281.221.061.61B1.59B
2021-07-291.160.961.60B1.48B
2021-04-281.070.871.49B1.45B
2021-02-041.151.011.74B1.50B
2020-10-291.010.801.45B198.02M
2020-07-300.820.531.20B774.32M
2020-04-290.640.641.26B1.30B
2020-02-061.001.111.69B1.91B
2019-10-300.800.941.34B1.57B
2019-08-010.930.871.31B1.23B
2019-05-010.820.811.25B1.24B
2019-02-070.400.971.56B3.70B
2018-10-311.040.831.39B1.11B
2018-08-020.820.741.37B1.23B
2018-05-020.900.681.37B1.04B
2018-02-080.960.801.58B1.31B
2017-11-020.680.661.44B1.41B
2017-08-030.680.611.45B1.30B
2017-05-030.650.601.42B1.31B
2017-02-090.790.741.89B2.42B

Dividends

Yield 1.97%. Payout ratio 36.40%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 36% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 23 separate years. Yield is 2.0%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-09$0.752026-09-092026-09-18Quarterly
2026-05-27$0.752026-05-272026-06-12Quarterly
2026-02-20$0.752026-02-202026-03-06Quarterly
2025-12-02$0.712025-12-022025-12-12Quarterly
2025-09-02$0.712025-09-022025-09-12Quarterly
2025-05-27$0.712025-05-272025-06-06Quarterly
2025-02-21$0.712025-02-212025-03-07Quarterly
2024-12-02$0.672024-12-022024-12-13Quarterly
2024-08-27$0.672024-08-272024-09-06Quarterly
2024-05-24$0.672024-05-282024-06-07Quarterly
2024-02-20$0.672024-02-212024-03-08Quarterly
2023-11-27$0.602023-11-282023-12-08Quarterly
2023-08-28$0.602023-08-292023-09-08Quarterly
2023-05-26$0.602023-05-302023-06-09Quarterly
2023-02-21$0.602023-02-222023-03-10Quarterly
2022-11-23$0.572022-11-252022-12-09Quarterly
2022-08-26$0.572022-08-292022-09-09Quarterly
2022-05-26$0.572022-05-302022-06-10Quarterly
2022-02-17$0.572022-02-182022-03-11Quarterly
2021-11-24$0.502021-11-262021-12-10Quarterly
2021-08-26$0.502021-08-272021-09-10Quarterly
2021-05-27$0.502021-05-282021-06-11Quarterly
2021-02-11$0.502021-02-122021-03-12Quarterly
2020-11-24$0.472020-11-252020-12-11Quarterly
2020-08-25$0.472020-08-262020-09-11Quarterly
2020-05-28$0.472020-05-292020-06-12Quarterly
2020-02-13$0.472020-02-142020-03-06Quarterly
2019-11-20$0.422019-11-212019-12-06Quarterly
2019-08-16$0.422019-08-192019-09-06Quarterly
2019-05-15$0.422019-05-162019-06-07Quarterly
2019-02-13$0.422019-02-142019-03-08Quarterly
2018-11-23$0.362018-11-262018-12-07Quarterly
2018-08-17$0.362018-08-202018-09-07Quarterly
2018-05-15$0.362018-05-162018-06-08Quarterly
2018-02-13$0.362018-02-142018-03-09Quarterly
2017-11-14$0.302017-11-152017-12-08Quarterly
2017-07-12$0.302017-07-142017-08-04Quarterly
2017-04-11$0.302017-04-142017-05-05Quarterly
2017-01-11$0.302017-01-132017-02-03Quarterly
2016-10-17$0.372016-10-192016-11-04Quarterly
2016-07-13$0.332016-07-152016-08-05Quarterly
2016-04-13$0.332016-04-152016-05-06Quarterly
2016-01-13$0.332016-01-152016-02-05Quarterly
2015-10-14$0.332015-10-162015-11-06Quarterly
2015-07-15$0.292015-07-172015-08-07Quarterly
2015-04-08$0.292015-04-102015-05-01Quarterly
2015-01-14$0.292015-01-162015-02-06Quarterly
2014-10-15$0.292014-10-172014-11-07Quarterly
2014-07-09$0.272014-07-112014-08-01Quarterly
2014-04-09$0.272014-04-112014-05-02Quarterly
2014-01-15$0.272014-01-172014-02-07Quarterly
2013-10-09$0.272013-10-112013-11-01Quarterly
2013-07-10$0.242013-07-122013-08-02Quarterly
2013-04-10$0.242013-04-122013-05-03Quarterly
2013-01-09$0.242013-01-112013-02-01Quarterly
2012-10-10$0.242012-10-122012-11-02Quarterly
2012-07-11$0.202012-07-132012-08-03Quarterly
2012-04-11$0.202012-04-132012-05-04Quarterly
2012-01-11$0.202012-01-132012-02-03Quarterly
2011-10-12$0.202011-10-142011-11-04Quarterly
2011-07-13$0.182011-07-152011-08-05Quarterly
2011-04-13$0.182011-04-152011-05-06Quarterly
2011-01-12$0.182011-01-142011-02-04Quarterly
2010-10-13$0.182010-10-152010-11-05Quarterly
2010-07-14$0.152010-07-162010-08-06Quarterly
2010-04-14$0.152010-04-162010-05-07Quarterly
2010-01-13$0.152010-01-152010-02-05Quarterly
2009-10-14$0.152009-10-162009-11-06Quarterly
2009-07-15$0.142009-07-172009-08-07Quarterly
2009-04-07$0.142009-04-102009-05-01Quarterly
2009-01-14$0.142009-01-162009-02-06Quarterly
2008-10-15$0.142008-10-172008-11-07Quarterly
2008-07-09$0.142008-07-112008-08-01Quarterly
2008-04-09$0.112008-04-112008-05-02Quarterly
2008-01-09$0.112008-01-112008-02-01Quarterly
2007-10-10$0.112007-10-122007-11-02Quarterly
2007-07-11$0.112007-07-132007-08-03Special
2007-03-07$0.112007-03-092007-03-30Special
2007-01-10$0.052007-01-122007-02-02Quarterly
2006-10-11$0.052006-10-132006-11-04Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-07Turner Christopher LeeSell285$140.1139.93K
2026-10-01Mezvinsky ScottSell482$68.0032.78K
2026-10-01Mezvinsky ScottBuy482$68.0032.78K
2026-10-01Mezvinsky ScottSell241$136.4332.88K
2026-10-01Mezvinsky ScottSell241$136.8932.99K
2026-09-01Mezvinsky ScottSell482$68.0032.78K
2026-09-01Mezvinsky ScottBuy482$68.0032.78K
2026-09-01Mezvinsky ScottSell214$153.3132.81K
2026-09-01Mezvinsky ScottSell268$153.6441.18K
2026-09-01Turner Christopher LeeSell261$153.6440.10K
2026-08-27Bratspies Stephen BBuy310——
2026-08-27Bratspies Stephen BBuy166——
2026-08-26Bratspies Stephen BOther0——
2026-08-24Skeans Tracy LSell3.49K$158.00552.05K
2026-08-18Tresvant SeanBuy4.10K$144.86594.07K
2026-08-18Tresvant SeanSell2.04K$144.86294.79K
2026-08-18Tresvant SeanSell4.10K$144.86594.07K
2026-08-03Russell David EricBuy23.16K$68.001.58M
2026-08-03Russell David EricSell15.20K$153.282.33M
2026-08-03Russell David EricSell7.96K$153.151.22M
2026-08-03Russell David EricSell23.16K$68.001.58M
2026-08-03Mezvinsky ScottSell483$68.0032.84K
2026-08-03Mezvinsky ScottBuy483$68.0032.84K
2026-08-03Mezvinsky ScottSell215$153.2832.96K
2026-08-03Mezvinsky ScottSell268$153.1541.04K
2026-08-03Turner Christopher LeeSell261$153.1539.97K
2026-07-01Mezvinsky ScottSell483$68.0032.84K
2026-07-01Mezvinsky ScottBuy483$68.0032.84K
2026-07-01Mezvinsky ScottSell206$159.8632.93K
2026-07-01Mezvinsky ScottSell277$160.4244.44K
2026-07-01Powell AaronSell6.00K$160.42962.68K
2026-07-01Turner Christopher LeeSell250$160.4240.10K
2026-06-12Tresvant SeanBuy20——
2026-06-01Mezvinsky ScottSell483$68.0032.84K
2026-06-01Mezvinsky ScottBuy483$68.0032.84K
2026-06-01Mezvinsky ScottSell222$147.9532.84K
2026-06-01Mezvinsky ScottSell261$148.1438.66K
2026-06-01Turner Christopher LeeSell270$148.1440.00K
2026-05-26Tresvant SeanSell3.00K$154.68464.04K
2026-05-19Powell AaronSell6.00K$152.35914.25K
2026-05-16Roy RanjithBuy366$149.9754.89K
2026-05-16Roy RanjithSell91$149.9713.65K
2026-05-16Roy RanjithSell366$149.9754.89K
2026-05-15Skeans Tracy LSell9$152.001.37K
2026-05-15Skeans Tracy LSell521$152.0079.19K
2026-05-15Skeans Tracy LSell15$152.002.28K
2026-05-15Skeans Tracy LSell414$152.0062.93K
2026-05-15Skeans Tracy LSell22$152.003.34K
2026-05-15Skeans Tracy LSell396$152.0060.19K
2026-05-15Skeans Tracy LSell33$152.005.02K
2026-05-15Skeans Tracy LSell427$152.0064.90K
2026-05-01Turner Christopher LeeSell250$160.4840.12K
2026-05-01Mezvinsky ScottSell483$68.0032.84K
2026-05-01Mezvinsky ScottBuy483$68.0032.84K
2026-05-01Mezvinsky ScottSell206$159.6532.89K
2026-05-01Mezvinsky ScottSell277$160.4844.45K
2026-04-01Domier TanyaBuy2.79K$155.48433.32K
2026-04-01Domier TanyaSell2.79K$155.48433.32K
2026-04-01Oberg Kathleen K.Buy910——
2026-04-01Oberg Kathleen K.Buy163——
2026-04-01Oberg Kathleen K.Other0——
2026-04-01Mezvinsky ScottSell483$68.0032.84K
2026-04-01Mezvinsky ScottBuy483$68.0032.84K
2026-04-01Mezvinsky ScottSell212$155.4832.96K
2026-04-01Mezvinsky ScottSell271$154.1841.78K
2026-04-01Turner Christopher LeeSell257$154.1839.62K
2026-03-06Tresvant SeanBuy19——
2026-03-02Mezvinsky ScottSell483$68.0032.84K
2026-03-02Mezvinsky ScottBuy483$68.0032.84K
2026-03-02Mezvinsky ScottSell196$168.1632.96K
2026-03-02Mezvinsky ScottSell287$166.2947.73K
2026-03-02Turner Christopher LeeSell238$166.2939.58K
2026-02-26Mezvinsky ScottSell483$68.0032.84K
2026-02-26Mezvinsky ScottBuy483$68.0032.84K
2026-02-26Mezvinsky ScottSell199$165.2332.88K
2026-02-26Mezvinsky ScottSell284$166.0247.15K
2026-02-26Turner Christopher LeeSell242$166.0240.18K
2026-02-17Skeans Tracy LSell5.34K$160.16855.41K
2026-02-17Skeans Tracy LSell2.97K$160.80477.58K
2026-02-13Mezvinsky ScottSell1.61K$164.63265.38K
2026-02-11Powell AaronBuy1.11K$159.06175.92K
2026-02-11Powell AaronSell437$159.0669.51K
2026-02-11Powell AaronSell1.11K$159.06175.92K
2026-02-11Turner Christopher LeeBuy1.38K$159.06219.82K
2026-02-11Turner Christopher LeeSell548$159.0687.16K
2026-02-11Turner Christopher LeeSell1.38K$159.06219.82K
2026-02-11Skeans Tracy LBuy1.52K$159.06241.93K
2026-02-11Skeans Tracy LSell600$159.0695.44K
2026-02-11Skeans Tracy LSell1.52K$159.06241.93K
2026-02-10Roy RanjithSell343——
2026-02-10Roy RanjithBuy343$158.8554.49K
2026-02-10Roy RanjithSell103$158.8516.36K
2026-02-10Skeans Tracy LBuy1.76K$158.85279.73K
2026-02-10Skeans Tracy LSell694$158.85110.24K
2026-02-10Skeans Tracy LBuy1.39K$158.85220.01K
2026-02-10Skeans Tracy LSell547$158.8586.89K
2026-02-10Skeans Tracy LSell1.76K——
2026-02-10Skeans Tracy LSell1.39K$131.31181.86K
2026-02-10Tresvant SeanBuy1.76K$158.85279.73K
2026-02-10Tresvant SeanSell610$158.8596.90K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.47K, holders -10 vs prior quarter. Ownership 88.77%.

HolderSharesChangeChange %Value
BLACKROCK, INC.26.19M-245.74K-0.93%4.19B
JPMORGAN CHASE & CO20.02M646.74K+3.34%3.17B
VANGUARD CAPITAL MANAGEMENT LLC18.00M-2.46K-0.01%2.88B
CAPITAL INTERNATIONAL INVESTORS16.96M135.27K+0.80%2.71B
VANGUARD PORTFOLIO MANAGEMENT LLC14.00M60.70K+0.44%2.24B
STATE STREET CORP13.19M200.85K+1.55%2.11B
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.10.27M391.30K+3.96%1.64B
GEODE CAPITAL MANAGEMENT, LLC8.37M43.38K+0.52%1.35B
NORGES BANK5.02M5.02MNew802.82M
INVESCO LTD.4.85M809.80K+20.06%774.69M
WELLINGTON MANAGEMENT GROUP LLP4.63M4.32M+1373.20%740.46M
MORGAN STANLEY4.40M191.77K+4.56%702.97M
BANK OF AMERICA CORP /DE/3.99M193.84K+5.10%638.59M
LOOMIS SAYLES & CO L P3.67M-68.11K-1.82%587.24M
NORTHERN TRUST CORP3.10M-132.70K-4.11%494.96M
PRICE T ROWE ASSOCIATES INC /MD/2.90M892.49K+44.53%463.06M
UBS GROUP AG2.56M1.54M+150.30%409.73M
FMR LLC2.51M-101.88K-3.90%400.82M
SUSTAINABLE GROWTH ADVISERS, LP2.50M237.64K+10.51%399.34M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2.15M-11.73K-0.54%343.11M
CITADEL ADVISORS LLC2.09M-761.20K-26.66%334.71M
LEGAL & GENERAL GROUP PLC1.86M-169.78K-8.36%297.59M
STIFEL FINANCIAL CORP1.83M-80.00K-4.20%291.82M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.78M-1.39K-0.08%284.12M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.78M1.78MNew284.12M

Insights

Revenue by product
PeriodValue
FY2011US: 3786000000.0
FY2012India Division: 102000000.0, US: 3352000000.0, YRI: 3281000000.0
FY2013India Division: 127000000.0, US: 2953000000.0, YRI: 3099000000.0
FY2014KFC Global Division: 3193000000.0, Pizza Hut Global Division: 1148000000.0, Taco Bell Global Division: 1863000000.0
FY2015KFC Global Division: 2948000000.0, Pizza Hut Global Division: 1145000000.0, Taco Bell Global Division: 1988000000.0
FY2016US: 3100000000.0
FY2017US: 2800000000.0
FY2018KFC Global Division: 2644000000.0, Pizza Hut Global Division: 988000000.0, Taco Bell Global Division: 2056000000.0
FY2019KFC Global Division: 2491000000.0, Pizza Hut Global Division: 1027000000.0, Taco Bell Global Division: 2079000000.0
FY2020KFC Global Division: 2272000000.0, Pizza Hut Global Division: 1002000000.0, Taco Bell Global Division: 2031000000.0, The Habit Burger Grill Global Division: 347000000.0
FY2021KFC Global Division: 2793000000.0, Pizza Hut Global Division: 1028000000.0, Taco Bell Global Division: 2238000000.0, The Habit Burger Grill Global Division: 525000000.0
FY2022KFC Global Division: 2834000000.0, Pizza Hut Global Division: 1004000000.0, Taco Bell Global Division: 2437000000.0, The Habit Burger Grill Global Division: 567000000.0
FY2023KFC Global Division: 2830000000.0, Pizza Hut Global Division: 1019000000.0, Taco Bell Global Division: 2641000000.0, The Habit Burger Grill Global Division: 586000000.0
FY2024KFC Global Division: 3099000000.0, Pizza Hut Global Division: 1008000000.0, Taco Bell Global Division: 2860000000.0, The Habit Burger Grill Global Division: 600000000.0
FY2025KFC Global Division: 3542000000.0, Pizza Hut Global Division: 1013000000.0, Taco Bell Global Division: 3095000000.0, The Habit Burger Grill Global Division: 570000000.0
Revenue by region
PeriodValue
FY2025Other, Outside the U.S. and China: 1613000000.0, US: 4525000000.0

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Yum! Brands (YUM) Stock Insights

YUM$150.19+0.66 +0.44%

$40.99B

Market Cap

18.66

P/E

23.28

Forward P/E

54

Score

Price History