YUM RSI Chart
Last 7 days
-3.7%
Last 30 days
-0.1%
Last 90 days
4.9%
Trailing 12 Months
-0.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.0B | 0 | 0 | 0 |
2023 | 6.9B | 7.0B | 7.1B | 7.1B |
2022 | 6.6B | 6.7B | 6.7B | 6.8B |
2021 | 5.9B | 6.3B | 6.4B | 6.6B |
2020 | 5.6B | 5.5B | 5.6B | 5.7B |
2019 | 5.6B | 5.5B | 5.5B | 5.6B |
2018 | 5.8B | 5.8B | 5.7B | 5.7B |
2017 | 7.2B | 5.3B | 5.3B | 5.9B |
2016 | 11.9B | 11.8B | 9.3B | 7.3B |
2015 | 13.2B | 13.1B | 13.2B | 13.1B |
2014 | 13.3B | 13.6B | 13.5B | 13.3B |
2013 | 13.4B | 13.2B | 13.1B | 13.1B |
2012 | 12.9B | 13.3B | 13.6B | 13.6B |
2011 | 11.4B | 11.7B | 12.1B | 12.6B |
2010 | 11.0B | 11.1B | 11.1B | 11.3B |
2009 | 11.2B | 11.1B | 11.0B | 10.8B |
2008 | 0 | 0 | 10.7B | 11.0B |
2007 | 0 | 0 | 0 | 10.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | alves paget leonard | sold | -859,223 | 136 | -6,309 | - |
Apr 15, 2024 | gibbs david w | acquired | 326,210 | 52.64 | 6,197 | chief executive officer |
Apr 15, 2024 | gibbs david w | sold | -979,383 | 138 | -7,078 | chief executive officer |
Apr 15, 2024 | gibbs david w | back to issuer | -326,310 | 137 | -2,368 | chief executive officer |
Apr 01, 2024 | russell david eric | acquired | 775,469 | 138 | 5,593 | vice president, controller |
Apr 01, 2024 | russell david eric | sold (taxes) | -318,063 | 138 | -2,294 | vice president, controller |
Mar 15, 2024 | gibbs david w | back to issuer | -326,304 | 137 | -2,379 | chief executive officer |
Mar 15, 2024 | gibbs david w | acquired | 326,210 | 52.64 | 6,197 | chief executive officer |
Mar 15, 2024 | gibbs david w | sold | -963,515 | 136 | -7,067 | chief executive officer |
Mar 06, 2024 | skeans tracy l | sold | -4,919,430 | 139 | -35,363 | coo and cpo |
Which funds bought or sold YUM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 41.62 | 384,831 | 1,150,230 | -% |
May 06, 2024 | NewEdge Wealth, LLC | new | - | 413,114 | 413,114 | 0.01% |
May 06, 2024 | Oxbow Advisors, LLC | reduced | -10.82 | -15,354 | 270,926 | 0.04% |
May 06, 2024 | Spectrum Wealth Counsel, LLC | unchanged | - | 400 | 6,933 | -% |
May 06, 2024 | LCM Capital Management Inc | reduced | -0.92 | 51,850 | 1,060,600 | 0.69% |
May 06, 2024 | Parallel Advisors, LLC | added | 15.12 | 132,914 | 732,663 | 0.02% |
May 06, 2024 | DUALITY ADVISERS, LP | added | 32.13 | 712,109 | 2,482,940 | 0.24% |
May 06, 2024 | Manchester Capital Management LLC | added | 165 | 16,642 | 25,789 | -% |
May 06, 2024 | Savant Capital, LLC | reduced | -19.08 | -261,950 | 1,591,020 | 0.02% |
May 06, 2024 | Goodwin Investment Advisory | new | - | 50,468 | 50,468 | 0.02% |
Unveiling Yum! Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Yum! Brands Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 192.8B | 25.5B | 22.76 | 7.56 | ||||
CMG | 88.0B | 10.2B | 67.9 | 8.63 | ||||
SBUX | 82.1B | 36.5B | 19.75 | 2.25 | ||||
DPZ | 18.0B | 4.5B | 33.4 | 3.97 | ||||
DRI | 17.6B | 11.2B | 16.97 | 1.57 | ||||
TXRH | 11.1B | 4.8B | 32.52 | 2.32 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.1B | 4.7B | 8.43 | 0.45 | ||||
PZZA | 1.9B | 2.1B | 23.12 | 0.89 | ||||
SMALL-CAP | ||||||||
CAKE | 1.7B | 3.4B | 17.16 | 0.51 | ||||
JACK | 1.1B | 1.7B | 9.23 | 0.65 | ||||
BJRI | 784.3M | 1.3B | 32.81 | 0.59 | ||||
CHUY | 505.0M | 461.3M | 16.03 | 1.09 | ||||
BDL | 49.8M | 177.7M | 14.29 | 0.28 | ||||
ARKR | 48.7M | 184.8M | -7.76 | 0.26 |
Yum! Brands Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -21.5% | 1,598 | 2,036 | 1,708 | 1,687 | 1,645 | 2,019 | 1,640 | 1,636 | 1,547 | 1,890 | 1,606 | 1,602 | 1,486 | 1,743 | 1,448 | 1,198 | 1,263 | 1,694 | 1,339 | 1,310 | 1,254 |
Costs and Expenses | -24.5% | 1,078 | 1,427 | 1,095 | 1,114 | 1,122 | 1,441 | 1,094 | 1,082 | 1,038 | 1,388 | 1,079 | 1,035 | 943 | 1,261 | 977 | 898 | 1,013 | 1,148 | 859 | 839 | 821 |
S&GA Expenses | -100.0% | - | 353 | 267 | 291 | 282 | 372 | 261 | 254 | 253 | 371 | 253 | 230 | 206 | 340 | 257 | 259 | 208 | 300 | 208 | 198 | 211 |
EBITDA Margin | 3.5% | 0.10* | 0.10* | 0.09* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 11.4% | -117 | -132 | -126 | -125 | -130 | -137 | -124 | -148 | -118 | -128 | -126 | -159 | -131 | -132 | -161 | -132 | -118 | -132 | -120 | -119 | -115 |
Income Taxes | 130.0% | 69.00 | 30.00 | 89.00 | 60.00 | 71.00 | 75.00 | 116 | 166 | -1.00 | 77.00 | -77.00 | 16.00 | 83.00 | 20.00 | 33.00 | 51.00 | 12.00 | -91.00 | 45.00 | 88.00 | 37.00 |
Earnings Before Taxes | - | 383 | - | - | - | 371 | - | - | - | - | - | - | - | - | - | 316 | 257 | 95.00 | - | 300 | 377 | 299 |
EBT Margin | 0.7% | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | 0.15* | - | - | - | - | - | - | - | - | - |
Net Income | -32.2% | 314 | 463 | 416 | 418 | 300 | 371 | 331 | 224 | 399 | 330 | 528 | 391 | 326 | 332 | 283 | 206 | 83.00 | 488 | 255 | 289 | 262 |
Net Income Margin | 1.6% | 0.23* | 0.23* | 0.21* | 0.20* | 0.18* | 0.19* | 0.19* | 0.22* | 0.25* | 0.24* | 0.24* | 0.21* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -8.2% | 314 | 342 | 420 | 269 | 287 | 331 | 392 | 214 | 211 | 322 | 465 | 410 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.1% | 6,224 | 6,231 | 6,071 | 5,848 | 5,749 | 5,846 | 5,779 | 5,790 | 5,816 | 5,966 | 6,419 | 5,649 | 5,550 | 5,852 | 6,061 | 6,421 | 6,085 | 5,231 | 5,003 | 4,674 | 4,744 |
Current Assets | 10.3% | 1,774 | 1,609 | 1,705 | 1,515 | 1,546 | 1,609 | 1,595 | 1,429 | 1,356 | 1,532 | 2,062 | 1,514 | 1,454 | 1,689 | 2,030 | 2,398 | 1,991 | 1,527 | 1,548 | 1,122 | 1,186 |
Cash Equivalents | 71.5% | 878 | 512 | 656 | 437 | 349 | 367 | 663 | 628 | 618 | 486 | 1,311 | 834 | 802 | 1,024 | 1,375 | 1,448 | 1,310 | 768 | 836 | 389 | 474 |
Net PPE | -0.6% | 1,190 | 1,197 | 1,157 | 1,162 | 1,162 | 1,171 | 1,114 | 1,192 | 1,181 | 1,207 | 1,193 | 1,211 | 1,215 | 1,235 | 1,229 | 1,265 | 1,252 | 1,170 | 1,151 | 1,193 | 1,212 |
Goodwill | -0.2% | 641 | 642 | 638 | 641 | 639 | 638 | 633 | 649 | 656 | 657 | 650 | 597 | -60.00 | 597 | 590 | 602 | 204 | 530 | 521 | 526 | 529 |
Liabilities | -0.8% | 13,980 | 14,089 | 14,261 | 14,284 | 14,523 | 14,722 | 14,321 | 14,358 | 14,307 | 14,339 | 14,274 | 13,542 | 13,462 | 13,743 | 13,980 | 14,529 | 14,314 | 13,247 | 13,100 | 12,668 | 12,648 |
Current Liabilities | -7.0% | 1,188 | 1,277 | 1,504 | 1,487 | 1,555 | 1,665 | 1,244 | 1,183 | 1,302 | 1,415 | 1,355 | 1,558 | 1,479 | 1,675 | 1,553 | 1,475 | 1,500 | 1,541 | 987 | 1,186 | 1,327 |
Short Term Borrowings | 9.4% | 58.00 | 53.00 | 373 | 374 | 398 | 398 | 72.00 | 72.00 | 73.00 | 68.00 | 64.00 | 400 | 394 | 453 | 444 | 434 | 447 | 431 | 84.00 | 325 | 338 |
Long Term Debt | -0.1% | 11,130 | 11,142 | 11,152 | 11,194 | 11,349 | 11,453 | 11,517 | 11,540 | 11,332 | 11,178 | 11,189 | 10,258 | 10,229 | 10,272 | 10,647 | 11,252 | 11,059 | 10,131 | 10,491 | 9,869 | 9,736 |
Shareholder's Equity | 1.3% | -7,756 | -7,858 | - | - | -8,774 | -8,876 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.6% | -7,492 | -7,616 | -7,909 | -8,156 | -8,403 | -8,507 | -8,244 | -8,274 | -8,199 | -8,048 | -7,524 | -7,569 | -7,566 | -7,480 | -7,490 | -7,631 | -8.00 | -7,628 | -7,669 | -7,614 | -7,580 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304 | - |
Float | - | - | - | - | 39,000 | - | - | - | 32,000 | - | - | - | 34,000 | - | - | - | 26,200 | - | - | - | 33,600 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -19.0% | 363 | 448 | 477 | 329 | 349 | 452 | 453 | 269 | 253 | 414 | 519 | 449 | 324 | 452 | 491 | 124 | 238 | 432 | 422 | 161 | 300 |
Share Based Compensation | -11.5% | 23.00 | 26.00 | 22.00 | 22.00 | 25.00 | 20.00 | 19.00 | 19.00 | 26.00 | 17.00 | 20.00 | 17.00 | 21.00 | 53.00 | 15.00 | 11.00 | 18.00 | 14.00 | 14.00 | 14.00 | 17.00 |
Cashflow From Investing | 143.7% | 45.00 | -103 | -30.00 | 82.00 | -56.00 | -90.00 | -48.00 | -35.00 | -29.00 | -50.00 | -115 | -22.00 | 14.00 | -66.00 | 203 | -31.00 | -441 | -34.00 | -2.00 | -18.00 | -34.00 |
Cashflow From Financing | 51.4% | -247 | -508 | -223 | -364 | -334 | -395 | -342 | -209 | -377 | -886 | 85.00 | -403 | -563 | -762 | -784 | 10.00 | 798 | -498 | 52.00 | -214 | -278 |
Dividend Payments | -100.0% | - | 170 | 169 | 170 | 169 | 160 | 162 | 162 | 165 | 146 | 147 | 149 | 150 | 141 | 142 | 142 | 141 | 126 | 128 | 128 | 129 |
Buy Backs | - | - | - | - | - | 50.00 | 518 | 157 | 150 | 343 | 727 | 330 | 255 | 286 | 239 | - | - | - | 340 | 174 | 196 | 109 |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues | |||||
Total revenues | $ 7,076 | $ 6,842 | $ 6,584 | ||
Costs and Expenses, Net | |||||
Company restaurant expenses | 1,774 | 1,745 | 1,725 | ||
General and administrative expenses | 1,193 | 1,140 | 1,060 | ||
Franchise and property expenses | 123 | 123 | 117 | ||
Franchise advertising and other services expense | 1,683 | 1,667 | 1,576 | ||
Refranchising (gain) loss | (29) | (27) | (35) | ||
Other (income) expense | 14 | 7 | 2 | ||
Costs and Expenses, Total | 4,758 | 4,655 | 4,445 | ||
Operating Profit | 2,318 | 2,187 | 2,139 | ||
Investment (income) expense, net | [1] | (7) | (11) | (86) | |
Other Pension (income) expense | [1] | (6) | 9 | 7 | |
Interest Income (Expense), Net | [1] | 513 | 527 | 544 | |
Income (Loss) Attributable to Parent, before Tax, Total | 1,818 | 1,662 | 1,674 | ||
Income tax provision | 221 | 337 | 99 | ||
Net Income | $ 1,597 | $ 1,325 | $ 1,575 | ||
Basic Earnings Per Common Share (in dollars per share) | $ 5.68 | $ 4.63 | $ 5.30 | ||
Diluted Earnings Per Common Share (in dollars per share) | 5.59 | 4.57 | 5.21 | ||
Dividends Declared Per Common Share (in dollars per share) | $ 2.42 | $ 2.28 | $ 2.00 | ||
Company Sales | |||||
Revenues | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,142 | $ 2,072 | $ 2,106 | ||
Franchise and property revenue [Member] | |||||
Revenues | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | 3,247 | 3,096 | 2,900 | ||
Franchise contributions for advertising and other services | |||||
Revenues | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 1,687 | $ 1,674 | $ 1,578 | ||
|
Consolidated Balance Sheets - USD ($) shares in Millions, $ / shares in Millions, $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|
Current Assets | ||||||
Cash and cash equivalents | $ 512 | $ 367 | ||||
Accounts and notes receivable, net | 737 | 648 | ||||
Prepaid Expense and Other Assets, Current | 360 | 594 | ||||
Total Current Assets | 1,609 | 1,609 | ||||
Property, Plant and equipment, net | 1,197 | 1,171 | ||||
Goodwill | [1] | 642 | 638 | |||
Intangible assets, net | 377 | 354 | ||||
Other assets | 1,361 | 1,324 | ||||
Deferred Income Taxes | 1,045 | 750 | ||||
Total Assets | [2] | 6,231 | 5,846 | |||
Current Liabilities | ||||||
Accounts payable and other current liabilities | 1,169 | 1,251 | ||||
Income taxes payable | 55 | 16 | ||||
Debt, Current | 53 | 398 | ||||
Total Current Liabilities | 1,277 | 1,665 | ||||
Long-term debt | 11,142 | 11,453 | ||||
Other Liabilities, Noncurrent | 1,670 | 1,604 | ||||
Total Liabilities | 14,089 | 14,722 | ||||
Shareholders' Equity | ||||||
Common stock, no par value, 750 shares authorized; 280 shares and 289 shares issued in 2022 and 2021, respectively | 60 | 0 | ||||
Accumulated Deficit | (7,616) | (8,507) | ||||
Accumulated other comprehensive income (loss) | (302) | (369) | ||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total | (7,858) | (8,876) | ||||
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity | $ 6,231 | $ 5,846 | ||||
Common Stock, par value | $ 0 | $ 0 | ||||
Common Stock, shares authorized | 750 | 750 | ||||
Common Stock, shares issued | 281 | 280 | ||||
|
 | Mr. David W. Gibbs |
---|---|
 | yum.com |
 | Restaurants |
 | 36000 |