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Yum! Brands Inc (YUM)

適正価値
Consumer CyclicalRestaurantsUnited States

ファンダメンタル

73

株価

$136.85

時価総額

$37.74B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$8.72B

直近12か月(2026/6/30まで)

純利益

$2.22B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.64B

自己資本合計

$-7.33B

負債合計

$15.52B

流動比率

0.59

利払い倍率

5.09

負債/EBITDA

5.84

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$177.22

現在株価

$136.85

安全マージン

+22.8%

適正価値レンジ

$139.90 - $214.54

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$173.56
ディスカウンテッド・キャッシュフロー(DCF):$209.96
利益倍率(P/E):$152.56
グレアムの成長公式:$248.50
収益力価値(EPV):$96.35
正当化されたP/B:$61.62
配当割引モデル(ゴードン):$73.79
P/FFO(運用から生まれる資金):$103.48
中間サイクル利益:$106.73
売上高倍率:$53.97
アナリスト・コンセンサス:買い (15B / 17H / 0S)
直近の決算サプライズ:+1.54%

バリュエーション指標

P/E レシオ

17.15

ROE

-21.3%

P/B レシオ

-

P/FCF

22.16

粗利益率

68.1%

ROIC

48.6%

収益性レーダー

価値創造(経済的モート)

ROIC

48.6%

WACC

6.4%

ROIC − WACC

+42.2 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(4)

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

データなし(4)

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

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.94

中程度:利益とキャッシュの間にギャップがある

株式希薄化

-1.3%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

5

取締役会リスク

2

報酬リスク

4

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-20

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-05

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-01

    書類を見る

via SEC EDGAR

業績推移

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