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Yum! Brands Inc (YUM)

Fair Value
Consumer CyclicalRestaurantsUnited States

Fondamentale

73

Prezzo

$136.34

Capitalizzazione

$37.74B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Stato Patrimoniale e Liquidità

Ricavi

$8.72B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$2.22B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$1.64B

Patrimonio Netto Totale

$-7.33B

Passività Totali

$15.52B

Rapporto di Liquidità

0.59

Copertura Interessi

5.09

Debito/EBITDA

5.84

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$177.22

Prezzo Attuale

$136.34

Margine di Sicurezza

+23.1%

Range Fair Value

$139.90 - $214.54

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$173.56
Flussi di cassa scontati (DCF):$209.96
Multiplo sugli utili (P/E):$152.56
Formula di Graham:$248.50
Valore della capacità di reddito (EPV):$96.35
P/B giustificato:$61.62
Sconto dei dividendi (Gordon):$73.79
P/FFO, i fondi da operazioni:$103.48
Utili di mezzo ciclo:$106.73
Multiplo sui ricavi:$53.97
Consenso Analisti:Buy (15B / 17H / 0S)
Ultima Sorpresa Utili:+1.54%

Metriche di Valutazione

Rapporto P/E

17.15

ROE

-21.3%

Rapporto P/B

-

P/FCF

22.16

Margine Lordo

68.1%

ROIC

48.6%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

48.6%

WACC

6.4%

ROIC − WACC

+42.2 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (4)

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

Non disponibili (4)

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

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

0.94

Moderata: qualche divario tra profitti e cash

Diluizione Azionaria

-1.3%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

5

Rischio CdA

2

Rischio Compensi

4

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-20

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-05

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-01

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per YUM, da 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