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5-day change | 1st Jan Change | ||
137.6 USD | +0.96% | -2.83% | +5.35% |
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 has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 24.4 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 | |
---|---|---|---|---|
+5.35% | 38.77B | A- | ||
-12.95% | 186B | C | ||
+37.81% | 86.57B | B- | ||
-10.72% | 22.66B | - | - | |
-13.57% | 21.37B | C | ||
+21.82% | 17.49B | C | ||
+49.62% | 11.27B | C+ | ||
+1.60% | 7.29B | - | ||
+7.36% | 5.56B | C+ | ||
+31.56% | 3.86B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- YUM Stock
- Ratings Yum! Brands, Inc.