Yum Brands Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Yum Brands Stock Summary

Yum Brands competes with Shake Shack, Papa Johns, Dominos Pizza, Jack In, and Brinker International. Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky. Yum Brands operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 36000 people.

Yum Brands Key Financial Ratios

Yum Brands Key Balance Sheet Accounts

Yum Brands Key Income Statement Accounts

Yum Brands Key Cash Accounts

Yum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yum Brands's current stock value. Our valuation model uses many indicators to compare Yum Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yum Brands competition to find correlations between indicators driving Yum Brands's intrinsic value. More Info.Yum Brands is rated second in return on asset category among its peers. It is rated first in profit margin category among its peers fabricating about  0.87  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Yum Brands is roughly  1.15 . At this time, Yum Brands' Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Yum Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Yum Brands Systematic Risk

Today, most investors in Yum Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yum Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Yum Brands growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Yum Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yum Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yum Brands based on widely used predictive technical indicators. In general, we focus on analyzing Yum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yum Brands's daily price indicators and compare them against related drivers.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum Brands. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.