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Yum! Brands Inc (YUM)

Valor Justo
Consumer CyclicalRestaurantsUnited States

Fundamental

73

Precio

$136.34

Capitalización Bursátil

$37.74B

Parte 1 · Cuánto vale la empresa

Resumen

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$8.72B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$2.22B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$1.64B

Patrimonio Neto Total

$-7.33B

Pasivo Total

$15.52B

Ratio de Liquidez

0.59

Cobertura de Intereses

5.09

Deuda/EBITDA

5.84

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$177.22

Precio Actual

$136.34

Margen de Seguridad

+23.1%

Rango de Valor Justo

$139.90 - $214.54

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$173.56
Flujo de caja descontado (DCF):$209.96
Múltiplo sobre beneficios (P/E):$152.56
Fórmula de crecimiento de Graham:$248.50
Valor de la capacidad de generar beneficios (EPV):$96.35
P/B justificado:$61.62
Descuento de dividendos (Gordon):$73.79
P/FFO, fondos de operaciones:$103.48
Beneficios de mitad de ciclo:$106.73
Múltiplo sobre ingresos:$53.97
Consenso de Analistas:Comprar (15B / 17H / 0S)
Última Sorpresa de Resultados:+1.54%

Métricas de Valoración

Ratio P/E

17.15

ROE

-21.3%

Ratio P/B

-

P/FCF

22.16

Margen Bruto

68.1%

ROIC

48.6%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

48.6%

WACC

6.4%

ROIC − WACC

+42.2 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (20)

  • EPS shows upward trend
  • EPS CAGR 6.49%
  • Price CAGR 8.32%
  • ROIC 48.6%
  • Gross Margin 68.1%
  • P/FCF 22.16
  • Operating Margin 31.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 117.6%
  • Revenue Growth 5Y 7.8%
  • Earnings Surprise avg 2.8%
  • PEG Ratio 1.29
  • Earnings Quality (OCF/NI) 0.94
  • Share Dilution -1.3%
  • Net Margin Trend 25.4% vs 18.1%
  • Piotroski F-Score 5/9

Fallido (4)

  • Current Ratio
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Analyst Consensus 47% Buy

No disponible (4)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Price below Graham Number

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

0.94

Moderada: cierta brecha entre beneficios y efectivo

Dilución de Acciones

-1.3%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Christopher Lee TurnerCEO & Director50
Mr. Ranjith RoyChief Financial Officer44
Ms. Tracy L. SkeansCOO and Chief People & Culture Officer52
Mr. Sean C. TresvantChief Consumer Officer & CEO of Taco Bell54
Mr. James A. DauschChief Digital & Technology Officer and President of Byte by Yum49
Mr. Matthew Robert MorrisHead of Investor Relations-
Ms. Erika BurkhardtChief Legal Officer & Corporate Secretary51
Ms. Andrea WhitneyChief Communications & Community Impact Officer-
Mr. Ken MuenchChief Marketing Officer-
Mr. James FrippChief Culture, Opportunity & Belonging Officer-

Riesgo de Auditoría

5

Riesgo del Consejo

2

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-20

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-05

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-01

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for YUM, sourced from Markets Gazette.

  • 7/14/2026NEGATIVE
    Taco Bell reportedly being investigated by health officials, as cyclosporiasis outbreak spreads

    Yum Brands Inc. saw its shares decline by nearly 4% on Tuesday amid reports of an investigation by health officials into a cyclosporiasis outbreak linked to Taco Bell. The outbreak has reportedly spread, raising concerns about food safety and potential operational disruptions for the fast-food chain. Investors are closely monitoring the situation for any further developments that could impact the company's reputation and financial performance. The stock's significant drop reflects market apprehension regarding the potential fallout from these health-related issues.

  • 6/16/2026NEUTRAL
    Yum! Will Sell Struggling Pizza Hut for $2.7 Billion

    Yum! Brands has agreed to sell its struggling Pizza Hut U.S. division to private equity firm LongRange Capital for $2.7 billion. The transaction is anticipated to finalize in the third quarter. This strategic divestment allows Yum! Brands to sharpen its focus on its more robust brands, Taco Bell and KFC. While the sale of a underperforming asset can be viewed positively for streamlining operations, the substantial price tag and the impact on overall brand portfolio require careful investor consideration. The market will be watching how this move affects future growth trajectories and profitability.

  • 6/16/2026NEGATIVE
    Yum Brands sells a shrinking Pizza Hut for $2.7 billion

    Yum Brands has agreed to sell its U.S. and international Pizza Hut operations to LongRange Capital for $1.5 billion, while Yum China will acquire the mainland China business for $1.2 billion. This strategic divestment comes as the Pizza Hut brand faces challenges, evidenced by the closure of 250 American stores. The sale signals a move by Yum Brands to streamline its portfolio and focus on more profitable segments, but the substantial sale of a historically significant brand, coupled with store closures, suggests underlying weakness and may weigh on investor sentiment.

  • 6/3/2026NEUTRAL
    Yum Is In Exclusive Talks To Sell Pizza Hut To LongRange

    Yum! Brands is reportedly in exclusive negotiations to divest its Pizza Hut division to private equity firm LongRange Capital. While the terms of the potential deal remain undisclosed, the sale would represent a significant strategic shift for Yum!, which has been focusing on its KFC and Taco Bell brands. Investors will be watching for details on the valuation and the impact on Yum!'s future growth strategy, as the divestiture could unlock capital for reinvestment or shareholder returns. The outcome will determine the future direction of both Yum! Brands and the Pizza Hut chain under new ownership.

  • 2/26/2026POSITIVE
    Pizza Hut rival closing 300 locations nationwide

    Yum! Brands Inc. is outlining a strategic reorganization aimed at bolstering its profitability, with a potentially positive impact for investors. The company is considering the sale of its Pizza Hut brand and has already announced the closure of approximately 250 underperforming restaurants. This strategic move follows the revelation that Taco Bell and KFC generate around 90% of the group's operating profits, underscoring the need to divest from less performing assets. Portfolio rationalization and a sharpened focus on flagship brands like Taco Bell and KFC could translate into greater operational efficiency and higher margins, making Yum! Brands an attractive opportunity for those seeking growth through corporate restructuring.

via Markets Gazette