Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
YUM
HoldFallen FavouriteYum! Brands, Inc. · Consumer Cyclical · United States · $42.0B · Avg Vol: $344M/d
COMPANY DESCRIPTION
Yum! Brands, Inc. is one of the world's largest restaurant companies, operating iconic quick-service restaurant brands such as KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill globally. The company thrives on its asset-light franchise model, which drives strong cash flow and allows for rapid international expansion. Its extensive brand recognition and global footprint provide a powerful competitive moat in the foodservice industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8B | 7.1B | 7.5B | 8.2B | 6.3% | 8.7B | 9.1B | 9.6B | 8.4% |
| EPS | 4.63 | 5.68 | 5.28 | 5.59 | 6.5% | 7.95 | 6.12 | 6.89 | 11.0% |
| Shares | 280.0M | 281.0M | 279.1M | 276.6M | -1.2% | 272.9M | — | — | — |
| Debt | 12.7B | 12.0B | 12.3B | 13.2B | 1.4% | 13.4B | — | — | — |
| Equity | -8.9B | -7.9B | -7.6B | -7.3B | — | — | — | — | — |
| Op CF | 1.4B | 1.6B | 1.7B | 2.0B | 12.1% | 2.1B | — | — | — |
| Inv CF | -202.0M | -107.0M | -422.0M | -1.0B | — | — | — | — | — |
| Fin CF | -1.3B | -1.4B | -1.2B | -924.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of YUM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| YUM | Yum! Brands, Inc.(you) | $42.0B | 55 | Hold |
| QSR | Restaurant Brands International Inc. | $35.9B | 53 | Hold |
| CMG | Chipotle Mexican Grill, Inc. | $48.1B | 49 | Hold |
| DRI | Darden Restaurants, Inc. | $24.5B | 51 | Hold |
| SBUX | Starbucks Corporation | $122.9B | 52 | Hold |
| DPZ | Domino's Pizza, Inc. | $11.6B | 56 | Hold |
| TXRH | Texas Roadhouse, Inc. | $13.1B | 50 | Hold |
| CAKE | The Cheesecake Factory Incorporated | $5.6B | 53 | Hold |
| MCD | McDonald's Corporation | $187.5B | 41 | Hold |
| EAT | Brinker International, Inc. | $9.9B | 80 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%