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Yum! Brands Inc (YUM)

Juste valeur
Consumer CyclicalRestaurantsUnited States

Fondamental

73

Prix

$136.85

Capitalisation boursière

$37.74B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$8.72B

12 derniers mois (au 30/06/2026)

Résultat net

$2.22B

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$1.64B

Capitaux propres totaux

$-7.33B

Passif total

$15.52B

Ratio de liquidité général

0.59

Couverture des intérêts

5.09

Dette/EBITDA

5.84

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$177.22

Prix actuel

$136.85

Marge de sécurité

+22.8%

Fourchette de juste valeur

$139.90 - $214.54

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$173.56
Flux de trésorerie actualisés (DCF):$209.96
Multiple de résultat (P/E):$152.56
Formule de croissance de Graham:$248.50
Valeur de la capacité bénéficiaire (EPV):$96.35
P/B justifié:$61.62
Actualisation des dividendes (Gordon):$73.79
P/FFO, les fonds provenant de l'exploitation:$103.48
Bénéfices de milieu de cycle:$106.73
Multiple sur le chiffre d'affaires:$53.97
Consensus des analystes:Acheter (15B / 17H / 0S)
Dernière surprise sur les résultats:+1.54%

Indicateurs de valorisation

Ratio P/E

17.15

ROE

-21.3%

Ratio P/B

-

P/FCF

22.16

Marge brute

68.1%

ROIC

48.6%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

48.6%

WACC

6.4%

ROIC − WACC

+42.2 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (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

Échoué (4)

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

Indisponible (4)

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

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

0.94

Modérée : certain écart entre profits et trésorerie

Dilution du capital

-1.3%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

5

Risque du conseil

2

Risque de rémunération

4

Risque droits des actionnaires

7

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-20

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-05

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-01

    Voir le document

via SEC EDGAR

Historique des résultats

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