Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
56
YUM Quote, Financials, Valuation and Earnings
Last price:
$154.61
Seasonality move
:
3.81%
Day range:
$154.15 - $155.49
52-week range:
$122.13 - $163.30
Dividend yield:
1.84%
P/E ratio:
30.09x
P/S ratio:
5.40x
P/B ratio:
--
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
15.44%
Market cap:
$42.9B
Revenue:
$7.5B
EPS (TTM):
$5.14
Analysts' Opinion
-
Consensus RatingYum! Brands, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 18 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $165.56, Yum! Brands, Inc. has an estimated upside of 7.14% from its current price of $154.53.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $144.00 representing 100% downside risk from its current price of $154.53.
Fair Value
-
According to the consensus of 28 analysts, Yum! Brands, Inc. has 7.14% upside to fair value with a price target of $165.56 per share.
YUM vs. S&P 500
-
Over the past 5 trading days, Yum! Brands, Inc. has overperformed the S&P 500 by 0.32% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Yum! Brands, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Yum! Brands, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Yum! Brands, Inc. reported revenues of $2B.
Earnings Growth
-
Yum! Brands, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Yum! Brands, Inc. reported earnings per share of $1.41.
Enterprise value:
54.2B
EV / Invested capital:
10.90x
Price / LTM sales:
5.40x
EV / EBIT:
21.96x
EV / Revenue:
6.72x
PEG ratio (5yr expected):
15.73x
EV / Free cash flow:
34.66x
Price / Operating cash flow:
27.84x
Enterprise value / EBITDA:
20.36x
Gross Profit (TTM):
$3.7B
Return On Assets:
21.31%
Net Income Margin (TTM):
17.95%
Return On Equity:
--
Return On Invested Capital:
31.39%
Operating Margin:
32.9%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $7.1B | $7.2B | $8.1B | $1.8B | $2B | |
| Gross Profit | $3.5B | $3.5B | $3.7B | $866M | $930M | |
| Operating Income | $2.3B | $2.3B | $2.5B | $606M | $651M | |
| EBITDA | $2.4B | $2.6B | $2.7B | $650M | $701M | |
| Diluted EPS | $5.26 | $5.35 | $5.14 | $1.34 | $1.41 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.1B | $1.6B | $1.7B | $1.6B | $2.2B | |
| Total Assets | $6.4B | $5.8B | $6.1B | $6.5B | $7.2B | |
| Current Liabilities | $1.4B | $1.2B | $1.5B | $1.2B | $1.3B | |
| Total Liabilities | $14.3B | $14.3B | $14.3B | $14.1B | $14.7B | |
| Total Equity | -$7.9B | -$8.5B | -$8.2B | -$7.7B | -$7.5B | |
| Total Debt | $12.1B | $12.3B | $12.3B | $12.1B | $12.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.6B | $1.6B | $1.9B | $471M | $543M | |
| Cash From Investing | -$94M | -$395M | -$338M | -$39M | -$78M | |
| Cash From Financing | -$1.3B | -$1.5B | -$994M | -$444M | -$81M | |
| Free Cash Flow | $1.3B | $1.4B | $1.6B | $419M | $449M | |
YUM
Sector
Market Cap
$42.9B
$324.3M
Price % of 52-Week High
94.63%
73.3%
Dividend Yield
1.84%
0%
Shareholder Yield
2.78%
1.97%
1-Year Price Total Return
15.44%
-3.66%
Beta (5-Year)
0.670
0.537
Dividend yield:
1.84%
Annualized payout:
$2.68
Payout ratio:
50.26%
Growth streak:
7 years
Technicals
8-day SMA
Buy
Level
$153.41
200-day SMA
Buy
Level
$147.70
Bollinger Bands (100)
Buy
Level
143.4 - 151.4
Chaikin Money Flow
Buy
Level
534K
20-day SMA
Buy
Level
$150.17
Relative Strength Index (RSI14)
Buy
Level
59.37
ADX Line
Buy
Level
21.06
Williams %R
Neutral
Level
-20.4274
50-day SMA
Buy
Level
$147.91
MACD (12, 26)
Buy
Level
38.12
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Neutral
Level
2.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4537)
Sell
CA Score
(Annual)
Level (-6.1356)
Buy
Beneish M-Score
(Annual)
Level (-2.5144)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (8.912)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.
Stock Forecast FAQ
In the current month, YUM has received 10 Buy ratings 18 Hold ratings, and 0 Sell ratings. The YUM average analyst price target in the past 3 months is $165.56.
-
Where Will Yum! Brands, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Yum! Brands, Inc. share price will rise to $165.56 per share over the next 12 months.
-
What Do Analysts Say About Yum! Brands, Inc.?
Analysts are divided on their view about Yum! Brands, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Yum! Brands, Inc. is a Sell and believe this share price will drop from its current level to $144.00.
-
What Is Yum! Brands, Inc.'s Price Target?
The price target for Yum! Brands, Inc. over the next 1-year time period is forecast to be $165.56 according to 28 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 18 analysts rate the stock a Hold.
-
Is YUM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Yum! Brands, Inc. is a Hold. 18 of 28 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of YUM?
You can purchase shares of Yum! Brands, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Yum! Brands, Inc. shares.
-
What Is The Yum! Brands, Inc. Share Price Today?
Yum! Brands, Inc. was last trading at $154.61 per share. This represents the most recent stock quote for Yum! Brands, Inc.. Yesterday, Yum! Brands, Inc. closed at $154.53 per share.
-
How To Buy Yum! Brands, Inc. Stock Online?
In order to purchase Yum! Brands, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
YUM
Sector
P/E ratio
30.09x
17.37x
PEG ratio
15.73x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
5.40x
0.57x
Growth Metrics
YUM
Sector
Revenue growth
8.38%
3.54%
Earnings growth
5.4%
--
Revenue (5-year growth)
6.17%
3.17%
Earnings forecast
$1.48
$0.25
Profitability
YUM
Sector
Profitability FY 2024
$3.6B
$298.2M
Return on invested capital
31.39%
3.4%
Return on assets
21.31%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
YUM
Sector
Total cash
$1.2B
$130M
Short term investments
$91M
$41M
Total assets
$6.7B
$1.1B
Long term debt
$12.5B
$36M
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