The price-to-earnings ratio for Yum Brands Inc. (NYSE: YUM) is above average at 25.11x, Company’s 36-month beta value is 1.10.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 5 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for YUM is 280.89M, and currently, short sellers hold a 2.41% ratio of that floaft. The average trading volume of YUM on April 02, 2024 was 1.93M shares.
YUM) stock’s latest price update
Yum Brands Inc. (NYSE: YUM)’s stock price has plunge by 1.31relation to previous closing price of 138.65. Nevertheless, the company has seen a 3.11% surge in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-03-26 that Yum! Brands (YUM) benefits from continued focus on off-premise channels, strategic investments in digital technology and robust same-store sales.
YUM’s Market Performance
YUM’s stock has risen by 3.11% in the past week, with a monthly rise of 1.48% and a quarterly rise of 7.62%. The volatility ratio for the week is 1.18% while the volatility levels for the last 30 days are 1.21% for Yum Brands Inc. The simple moving average for the past 20 days is 1.95% for YUM’s stock, with a 7.76% simple moving average for the past 200 days.
Analysts’ Opinion of YUM
Many brokerage firms have already submitted their reports for YUM stocks, with Wells Fargo repeating the rating for YUM by listing it as a “Equal Weight.” The predicted price for YUM in the upcoming period, according to Wells Fargo is $135 based on the research report published on January 11, 2024 of the current year 2024.
Oppenheimer, on the other hand, stated in their research note that they expect to see YUM reach a price target of $154. The rating they have provided for YUM stocks is “Outperform” according to the report published on January 05th, 2024.
Stifel gave a rating of “Hold” to YUM, setting the target price at $135 in the report published on January 04th of the current year.
YUM Trading at 4.40% from the 50-Day Moving Average
After a stumble in the market that brought YUM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.94% of loss for the given period.
Volatility was left at 1.21%, however, over the last 30 days, the volatility rate increased by 1.18%, as shares surge +2.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.67% upper at present.
During the last 5 trading sessions, YUM rose by +3.11%, which changed the moving average for the period of 200-days by +3.30% in comparison to the 20-day moving average, which settled at $137.93. In addition, Yum Brands Inc. saw 7.51% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at YUM starting from Gibbs David W, who sale 7,067 shares at the price of $136.34 back on Mar 15 ’24. After this action, Gibbs David W now owns 175,377 shares of Yum Brands Inc., valued at $963,515 using the latest closing price.
Skeans Tracy L, the COO and CPO of Yum Brands Inc., sale 35,363 shares at $139.11 during a trade that took place back on Mar 06 ’24, which means that Skeans Tracy L is holding 3,183 shares at $4,919,433 based on the most recent closing price.
Stock Fundamentals for YUM
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.49 for the gross margin
The net margin for Yum Brands Inc. stands at 0.23. The total capital return value is set at 0.47.
Based on Yum Brands Inc. (YUM), the company’s capital structure generated 3.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at -1.42. The interest coverage ratio of the stock is 4.54.
Currently, EBITDA for the company is 2.46 billion with net debt to EBITDA at 4.37. When we switch over and look at the enterprise to sales, we see a ratio of 7.09. The receivables turnover for the company is 9.6for trailing twelve months and the total asset turnover is 1.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.26.
Conclusion
In a nutshell, Yum Brands Inc. (YUM) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
