YUM · Yum! Brands Inc
Price
Snapshot
50 fields · last close| Market Cap | $43.27B |
| P/E | 18.31 |
| Float | 272.6M |
| Beta | 0.54 |
| Volatility | 13.6% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81.0 |
| Price | 149.48 |
| Change | −0.68% |
| Prev Close | 150.51 |
| Open | 151.98 |
| Day Low | 149.52 |
| Day High | 152.42 |
| Avg Vol | 3 |
| Avg $ Vol | $387.1M |
| 52W High | 170.14 |
| 52W Low | 134.26 |
| 52W Pos | 42.4% |
| From High | −12.14% |
| From Low | +11.34% |
| Max DD 1Y | −19.27% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.73% |
| SMA 50 | +2.81% |
| SMA 200 | −2.64% |
| RSI (14) | 65.4 |
| Vol 30D | 27.0% |
| Vol 90D | 27.8% |
| 1Y Range | 134–170 |
| Daily bars | 536 |
| Perf Week | +3.93% |
| Perf Month | +10.87% |
| Perf Quarter | +2.13% |
| Perf Half Y | −7.54% |
| Perf Year | +4.15% |
| Perf YTD | −0.67% |
| Prev Day | −0.68% |
| Clavix | B+ |
| Debt / Eq | 4.31 |
| Curr Ratio | 1.35 |
| Int Cover | 5.3× |
| FCF Margin | 20.0% |
| Rev Growth | +8.8% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 6 / 36 |
What YUM does
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.
Clavix risk grade
regraded every trading dayYUM grades B+, 81.0 of 100. Steadiest on Sector Resilience (73), most exposed on News Sentiment (51, mixed). 3 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 6 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| YUM | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.54 | 1.17 |
| Volatilityannualized | 13.6% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −19.3% | — |
| Typical daily movemedian absolute daily change | 0.90% | — |
| Days beyond ±3%of the last 252 sessions | 14 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| YUM | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.54 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| YUM | |
|---|---|
| 1 week | +3.9% |
| 1 month | +10.9% |
| Year to date | −0.7% |
| 1 year | +4.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| YUM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| YUM | |
|---|---|
| Revenue growthyear over year | +8.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openKFC, a Yum! Brands subsidiary, will replace Pepsi with Coca-Cola as its soft drink supplier across all US restaurants after nearly 40 years. The article body is brief and does not explain the reasoning behind the switch beyond noting that it will happen.
The article reports that KFC is ending its 37-year partnership with PepsiCo and switching to Coca-Cola, describing the deal as worth more than just drink sales. The body provided is too brief to extract further details.
The article describes KFC's turnaround effort dubbed the 'Kentucky Fried Comeback,' noting the U.S. president's comment that switching beverages is a critical step to reverse falling customer traffic, though specific details are limited in the provided text.
Investors bought an unusually large number of call options on Yum! Brands stock on Friday - 3,322 calls, about 275% more than the typical daily volume of 886. A call option is a contract that gives the buyer the right to purchase shares at a set price, so heavy call buying usually means traders expect the share price to rise.
KFC, a brand owned by YUM Brands, is switching the beverage supplier at its U.S. restaurants from Pepsi to Coca-Cola. The article frames the change as part of a broader shift in North American beverage market share toward Coca-Cola.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | B- | $37.82B | 26.65 | 1.00 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $37.22B | 27.63 | 1.07 | Compare |
| CCL | Carnival Corp | C+ | $34.83B | 11.10 | 2.48 | Compare |
| EXPE | Expedia Group Inc | B- | $34.68B | 17.03 | 1.42 | Compare |
| QSR | Restaurant Brands International Inc | A- | $34.00B | 26.71 | 0.59 | Compare |
| RCL | Royal Caribbean Cruises Ltd | B- | $74.27B | 16.89 | 1.91 | Compare |
| LVS | Las Vegas Sands Corp | A- | $24.62B | 14.26 | 0.76 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.48B | 20.70 | 0.65 | Compare |
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