Yum! Brands, Inc.

Valuation Analysis

About the Company

Yum! Brands, Inc. en bref

Yum! Brands, Inc. (YUM) is currently trading at 132,50 € with a market capitalization of 36,5 Md €. The trailing P/E ratio stands at 24.51x, with a forward P/E of 20.28x. The 52-week range spans from 119,72 € to 147,67 €; the current price is 10.3% below the yearly high. Year-over-year revenue growth stands at +15.2%. The net profit margin stands at 20.48%.

💰 Dividende

Yum! Brands, Inc. pays an annual dividend of 2,62 € per share, representing a yield of 1.97%. The payout ratio stands at 46.45%.

📊 Avis des analystes

21 analystes évaluent Yum! Brands, Inc. (YUM) au consensus : Acheter. L'objectif de cours moyen est de 151,43 €, soit un potentiel de +14.29% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 128,15 € à 174,35 €.

Yum! Brands, Inc. : la thèse d'investissement en détail

Yum! Brands, Inc. (YUM) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 15.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 72.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 45.66% gross margin and 31.08% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

À surveiller

• The forward P/E of 20.28x is meaningfully below the trailing 24.51x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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