Yum Brands Stock Buy Hold or Sell Recommendation
| YUM Stock | USD 138.50 0.63 0.46% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Yum Brands is 'Strong Buy'. Macroaxis provides Yum Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YUM positions. The advice algorithm takes into account all of Yum Brands' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yum Brands' buy or sell advice are summarized below:
Real Value 121.35 | Target Price 143.43 | Hype Value 137.57 | Market Value 138.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yum Brands given historical horizon and risk tolerance towards Yum Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Yum Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yum |
Execute Yum Brands Buy or Sell Advice
The Yum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yum Brands. Macroaxis does not own or have any residual interests in Yum Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yum Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Yum Brands Trading Alerts and Improvement Suggestions
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| On 8th of March 2024 Yum Brands paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Yerba Strengthens Distribution Network With Three New Partnerships |
Yum Brands Returns Distribution Density
The distribution of Yum Brands' historical returns is an attempt to chart the uncertainty of Yum Brands' future price movements. The chart of the probability distribution of Yum Brands daily returns describes the distribution of returns around its average expected value. We use Yum Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yum Brands returns is essential to provide solid investment advice for Yum Brands.
| Mean Return | 0.1 | Value At Risk | -1.69 | Potential Upside | 1.55 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yum Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yum Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yum Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yum Brands backward and forwards among themselves. Yum Brands' institutional investor refers to the entity that pools money to purchase Yum Brands' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2023-12-31 | 3.5 M | Fmr Inc | 2023-12-31 | 3.5 M | Goldman Sachs Group Inc | 3.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.3 M | Legal & General Group Plc | 2023-12-31 | 3.1 M | Northern Trust Corp | 2023-12-31 | 3.1 M | Magellan Asset Management Limited | 2023-12-31 | 2.6 M | Norges Bank | 2023-12-31 | 2.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.5 M | Vanguard Group Inc | 2023-12-31 | 23.4 M | Blackrock Inc | 2023-12-31 | 23.3 M |
Yum Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 294M | 256M | (253M) | (124M) | (75M) | (71.3M) | |
| Free Cash Flow | 1.1B | 1.1B | 1.5B | 1.1B | 1.3B | 842.7M | |
| Depreciation | 137M | 112M | 146M | 164M | 153M | 145.4M | |
| Other Non Cash Items | 159M | 135M | 90M | 32M | (23M) | (21.9M) | |
| Dividends Paid | 511M | 566M | 592M | 649M | (678M) | (644.1M) | |
| Capital Expenditures | 196M | 160M | 230M | 279M | 285M | 488.9M | |
| Net Income | 1.3B | 904M | 1.6B | 1.3B | 1.6B | 1.1B | |
| End Period Cash Flow | 768M | 1.0B | 771M | 647M | 512M | 602.3M | |
| Change To Netincome | 15M | 167M | (35M) | 61M | 70.2M | 122.3M | |
| Change Receivables | 66M | 56M | 62M | (46M) | (52.9M) | (50.3M) | |
| Net Borrowings | 800M | 108M | 493M | 579M | 665.9M | 1.1B | |
| Investments | (88M) | 206M | (173M) | (202M) | (94M) | (89.3M) |
Yum Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yum Brands or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yum Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yum stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.03 |
Yum Brands Volatility Alert
Yum Brands has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 4.09 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yum Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yum Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yum Brands Fundamentals Vs Peers
Comparing Yum Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yum Brands' direct or indirect competition across all of the common fundamentals between Yum Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yum Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yum Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Yum Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yum Brands to competition |
| Fundamentals | Yum Brands | Peer Average |
| Return On Asset | 0.25 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 50.32 B | 16.62 B |
| Shares Outstanding | 281.5 M | 571.82 M |
| Shares Owned By Insiders | 0.14 % | 10.09 % |
| Shares Owned By Institutions | 86.32 % | 39.21 % |
| Number Of Shares Shorted | 7.1 M | 4.71 M |
| Price To Earning | 28.82 X | 28.72 X |
| Price To Sales | 5.48 X | 11.42 X |
| Revenue | 7.08 B | 9.43 B |
| Gross Profit | 3.31 B | 27.38 B |
| EBITDA | 2.46 B | 3.9 B |
| Net Income | 1.6 B | 570.98 M |
| Cash And Equivalents | 367 M | 2.7 B |
| Cash Per Share | 1.52 X | 5.01 X |
| Total Debt | 11.2 B | 5.32 B |
| Debt To Equity | 4.37 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | (27.96) X | 1.93 K |
| Cash Flow From Operations | 1.6 B | 971.22 M |
| Short Ratio | 3.44 X | 4.00 X |
| Earnings Per Share | 5.59 X | 3.12 X |
| Price To Earnings To Growth | 2.31 X | 4.89 X |
| Target Price | 145.53 | |
| Number Of Employees | 35 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 38.85 B | 19.03 B |
| Total Asset | 6.23 B | 29.47 B |
| Retained Earnings | (7.62 B) | 9.33 B |
| Working Capital | 332 M | 1.48 B |
| Current Asset | 1.69 B | 9.34 B |
| Current Liabilities | 3.09 B | 7.9 B |
Note: Disposition of 546 shares by Scott Catlett of Yum Brands at 130.27 subject to Rule 16b-3 [view details]
Yum Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10858.28 | |||
| Daily Balance Of Power | 0.7 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 138.28 | |||
| Day Typical Price | 138.35 | |||
| Price Action Indicator | 0.53 | |||
| Period Momentum Indicator | 0.63 |
About Yum Brands Buy or Sell Advice
When is the right time to buy or sell Yum Brands? Buying financial instruments such as Yum Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.2B | 11.9B | 11.2B | 5.7B | Total Assets | 6.0B | 5.8B | 6.2B | 6.8B |
Use Investing Ideas to Build Portfolios
In addition to having Yum Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Yum Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Yum Brands' price analysis, check to measure Yum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum Brands is operating at the current time. Most of Yum Brands' value examination focuses on studying past and present price action to predict the probability of Yum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum Brands' price. Additionally, you may evaluate how the addition of Yum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Yum Brands' industry 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.
Quarterly Earnings Growth 0.243 | Dividend Share 2.42 | Earnings Share 5.59 | Revenue Per Share 25.181 | Quarterly Revenue Growth 0.008 |
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.