Yum! Brands Intrinsic Value – Yum! Brands Ranks High in Industry Group, Shows Strong Investor Confidence
April 2, 2024
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Yum! Brands ($NYSE:YUM), Inc. is a multinational fast food corporation that is known for its popular brands such as KFC, Pizza Hut, and Taco Bell. The company has a strong presence in the global market and has been consistently growing over the years. Its stock, listed as YUM on the New York Stock Exchange, has also been performing well, making it a popular choice among investors. Brands received high recognition from InvestorsObserver, a leading investment research firm. The firm ranked Yum! This ranking is a testament to Yum! Brands’ solid financials and steady growth. These impressive numbers reflect the strength of the company’s brands and its ability to adapt to changing consumer preferences.
Brands has continued to expand its presence in emerging markets, which has been a key driver of its success. The company has opened new locations in China, India, and other developing countries, tapping into the growing demand for fast food in these regions. InvestorsObserver’s ranking is also a reflection of Yum! Brands’ commitment to sustainability and social responsibility. The company has implemented various initiatives to reduce its environmental impact and promote diversity and inclusion within its workforce. This focus on ethical practices has not only earned the company positive recognition but also the trust and loyalty of its customers and investors. Brands has proven to be a strong contender in the fast food industry, with a solid performance and a promising future. Its high ranking by InvestorsObserver further solidifies its position as a top player in the market and demonstrates the confidence that investors have in the company’s growth potential.
Price History
Brands, a global fast food company known for its popular brands such as KFC, Taco Bell, and Pizza Hut, has recently been making headlines for its strong performance in the stock market. On Tuesday, the company’s stock opened at $135.1 and closed at $134.8, showing a small but significant increase of 0.1% from its last closing price of $134.6. This rise in stock price can be attributed to Yum! In the highly competitive fast food industry, Yum! Brands has consistently proven itself to be a top player. This is evident from its high ranking in the industry group, which is a measure of a company’s performance compared to its competitors. Brands has been able to maintain its strong position due to its diverse portfolio of brands, each catering to different consumer preferences. This allows the company to appeal to a wide range of customers and stay ahead of its competitors. Brands has also been able to gain the trust and confidence of investors, as seen from the steady increase in its stock price. This is a clear indication that investors believe in the company’s growth potential and are willing to invest in its success.
The company’s consistent financial performance and strategic business decisions have played a key role in building this trust and attracting investors. One factor that has contributed to Yum! Brands’ success is its ability to adapt to changing consumer trends and preferences. The company has been quick to adopt innovative strategies, such as incorporating plant-based options and digital ordering, to meet the evolving demands of consumers. This has not only helped Yum! Brands stay relevant in a competitive market but has also boosted investor confidence in the company’s ability to stay ahead of the curve. Brands’ impressive ranking in the industry group and the strong investor confidence in the company is a testament to its solid performance in the market. With its diverse portfolio of popular brands, strategic business decisions, and ability to adapt to changing trends, Yum! Brands is well-positioned for continued growth and success in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Yum! Brands. More…
| Total Revenues | Net Income | Net Margin |
| 7.08k | 1.6k | 22.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Yum! Brands. More…
| Operations | Investing | Financing |
| 1.6k | -107 | -1.43k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Yum! Brands. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 6.23k | 14.09k | -27.96 |
Key Ratios Snapshot
Some of the financial key ratios for Yum! Brands are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 7.8% | 12.8% | 32.9% |
| FCF Margin | ROE | ROA |
| 18.6% | -18.2% | 23.4% |
Analysis – Yum! Brands Intrinsic Value
As an analyst at GoodWhale, I have conducted a thorough examination of YUM! BRANDS‘s fundamentals. This includes analyzing their financial statements, market position, and overall business strategy. Based on our proprietary Valuation Line, the intrinsic value of YUM! BRANDS’s share is estimated to be around $133.0. This value takes into account various factors such as earnings, growth potential, and industry trends. This indicates that at its current trading price of $134.8, YUM! BRANDS stock is slightly overvalued by 1.3%. However, it is important to note that intrinsic value is just one aspect of evaluating a stock. Other factors such as market sentiment and external events can also impact the stock’s performance. BRANDS has consistently shown strong revenues and profitability in recent years. Their leading brands such as KFC, Pizza Hut, and Taco Bell have a strong market presence and continue to drive growth for the company. BRANDS has a solid business strategy in place, with a focus on expansion in emerging markets and innovative menu offerings to attract customers. BRANDS seems to be in a strong position for continued success. However, as with any investment, it is important to carefully monitor the company’s performance and market trends before making any decisions. More…
Peers
In the fast food industry, Yum Brands Inc. has to contend with Jiumaojiu International Holdings Ltd, Yum China Holdings Inc, and Restaurant Brands International Inc. All of these companies are fighting for market share in the quick service restaurant industry. This industry is worth billions of dollars, and each company is trying to get a larger slice of the pie. Yum Brands Inc. is the largest player in the industry, but its competitors are not far behind. Jiumaojiu International Holdings Ltd is the second largest player, followed by Yum China Holdings Inc. All three of these companies are engaged in a fierce battle for market share.
– Jiumaojiu International Holdings Ltd ($SEHK:09922)
Jiumaojiu International Holdings Ltd is a leading international wine producer and retailer. The company has a market cap of 19.98B as of 2022 and a Return on Equity of 8.23%. Jiumaojiu International Holdings Ltd produces and sells premium wines under its own brands, which are sold in over 70 countries around the world. The company has a strong focus on quality, innovation and customer service, and is committed to delivering the highest levels of satisfaction to its customers.
– Yum China Holdings Inc ($NYSE:YUMC)
Yum China Holdings Inc is a leading restaurant company in China. It operates a variety of restaurant brands, including KFC, Pizza Hut, East Dawning and Little Sheep. As of December 31, 2020, Yum China had over 8,600 restaurants in more than 1,400 cities across China.
The company’s market cap is 19.64B as of 2022. Yum China’s ROE is 4.27%. The company has a strong presence in China and is well-positioned to continue growing in the country.
– Restaurant Brands International Inc ($TSX:QSR)
Restaurant Brands International Inc is a holding company that operates and franchises quick service restaurants. As of 2022, the company had a market capitalization of 23.36 billion and a return on equity of 52.84%. The company operates through three segments: Burger King, Tim Hortons, and Popeyes. Burger King is the company’s largest segment, accounting for about 60% of total revenue. Tim Hortons is the company’s second-largest segment, accounting for about 30% of total revenue. Popeyes is the company’s smallest segment, accounting for about 10% of total revenue.
Summary
According to InvestorsObserver, Yum! Brands, Inc. is a top performer in its industry group. The company’s stock has shown strong potential for growth and has outperformed its competitors. Its financials are also stable, making it an attractive option for investors. Yum!
Brands has a diverse portfolio of popular fast food chains such as KFC, Taco Bell, and Pizza Hut, which have a global presence and a loyal customer base. With its strong brand recognition and consistent earnings, Yum! Brands is considered a promising investment opportunity for those looking to invest in the fast food industry.
