Yum Brands Stock Gross Profit
| YUM Stock | USD 139.50 7.50 5.10% |
Fundamental analysis of Yum Brands allows traders to better anticipate movements in Yum Brands' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Yum Brands Company Gross Profit Analysis
Yum Brands' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Yum Brands Gross Profit | 3.62 B |
Most of Yum Brands' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yum Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Yum Brands reported 3.62 B of gross profit. This is 76.39% lower than that of the Hotels, Restaurants & Leisure sector and 161.31% higher than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 86.77% higher than that of the company.
Yum Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yum Brands' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yum Brands could also be used in its relative valuation, which is a method of valuing Yum Brands by comparing valuation metrics of similar companies.Yum Brands is currently under evaluation in gross profit category among its peers.
Yum Fundamentals
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 51.61 B | ||||
| Shares Outstanding | 277.96 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 85.93 % | ||||
| Number Of Shares Shorted | 4.95 M | ||||
| Price To Earning | 28.82 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 7.55 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 2.65 B | ||||
| Net Income | 1.49 B | ||||
| Cash And Equivalents | 616 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 12.29 B | ||||
| Debt To Equity | 4.37 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | (28.07) X | ||||
| Cash Flow From Operations | 1.69 B | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 5.07 X | ||||
| Price To Earnings To Growth | 2.01 X | ||||
| Target Price | 160.22 | ||||
| Number Of Employees | 40 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 40.86 B | ||||
| Total Asset | 6.73 B | ||||
| Retained Earnings | (7.26 B) | ||||
| Working Capital | 602 M | ||||
| Current Asset | 1.69 B | ||||
| Current Liabilities | 3.09 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.68 % | ||||
| Net Asset | 6.73 B | ||||
| Last Dividend Paid | 2.76 |
About Yum Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yum Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yum Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Yum Brands Piotroski F Score and Yum Brands Altman Z Score analysis. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Restaraunts Hotels Motels 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.