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5-day change | 1st Jan Change | ||
135.9 USD | -1.30% | -2.47% | +3.98% |
May. 21 | KFC Holdings Japan receives $863 mln offer from Carlyle-backed fund | RE |
May. 20 | Yum Brands Insider Sold Shares Worth $848,151, According to a Recent SEC Filing | MT |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 24.4 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.98% | 38.77B | A- | ||
-14.49% | 186B | C | ||
+37.91% | 86.57B | B- | ||
-10.33% | 22.84B | - | - | |
-13.95% | 21.37B | C | ||
+23.49% | 17.49B | C | ||
-15.67% | 13.89B | A+ | ||
+51.84% | 11.27B | C+ | ||
+3.83% | 7.45B | - | ||
+6.55% | 5.56B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- YUM Stock
- Ratings Yum! Brands, Inc.