Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$39.9B
273M shares
52-week range
$137.33 – $170.14
10% from low
Sector
RETAIL-EATING PLACES
Exchange
NYSE
CS
P/S (TTM)
4.5
EV / FCF (TTM)
30.3
As of the end of 2025, Yum Brands generated over $68 billion in systemwide sales from more than 63,000 restaurants across 155 markets, making it the world's second-largest restaurant firm by dollar sales. Its portfolio includes KFC (33,897 stores), Pizza Hut (19,974), Taco Bell (9,030), and Habit Burger (384), with 72% of locations in international markets. As 97% of its portfolio is franchised, Yum's business model is tilted toward recurring franchise royalties and marketing contributions (64% of revenue), with the balance derived from sales at company-owned locations. The company traces its roots to a 1997 spinoff of PepsiCo's restaurant assets.
www.yum.comNo one on the platform currently holds YUM.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 16,061 | $2.5M |
| Renaissance Technologiesas of 2026-03-31 | 4,400 | $684.1K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-09 | $0.7500 | 2026-09-18 |
| 2026-05-27 | $0.7500 | 2026-06-12 |
| 2026-02-20 | $0.7500 | 2026-03-06 |
| 2025-12-02 | $0.7100 | 2025-12-12 |
| 2025-09-02 | $0.7100 | 2025-09-12 |
| 2025-05-27 | $0.7100 | 2025-06-06 |
| 2025-02-21 | $0.7100 | 2025-03-07 |
| 2024-12-02 | $0.6700 | 2024-12-13 |
| 2024-08-27 | $0.6700 | 2024-09-06 |
| 2024-05-24 | $0.6700 | 2024-06-07 |
No one on the platform has traded YUM yet.
| 2024-02-20 | $0.6700 | 2024-03-08 |
| 2023-11-27 | $0.6050 | 2023-12-08 |
| Execution date | Ratio |
|---|---|
| 2016-11-01 | 1391-for-1000 |
| 2007-06-27 | 2-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 49.0% | 52.8% | 61.5% | — | — | — |
| Rev. Growth % | 8.8% | 7.8% | ||||
| Profit Margin % | 19.0% | 20.9% | 21.9% | |||
| Free Cash Flow Margin % | 20.0% | 19.3% | 17.8% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +6.5% on the P/E track.
At today's price, your expected annual return is +11.8% on the P/E track.
At today's price, your expected annual return is +16.8% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $8.9B | +9.5% | $6.58 | $6.26–$7.07 | 21.4× | 8 |
| 2027 | $9.2B | +3.4% | $7.26 | $6.65–$8.02 | 19.4× | 9 |
| 2028 | $9.7B | +5.4% | $8.06 | $7.77–$8.30 | 17.5× | 4 |
| 2029 | $10.7B | +10.0% | $8.86 | $8.52–$9.31 | 15.9× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $1.57 | $1.62 | +3.2% |
| 2026-04-29 | $1.38 | $1.50 | +8.7% |
| 2026-02-04 | $1.76 | $1.73 | -1.7% |
| 2025-11-04 | $1.49 | $1.58 | +6.0% |
| 2025-08-05 | $1.46 | $1.44 | -1.4% |
| 2025-04-30 | $1.29 | $1.30 | +0.8% |
| 2025-02-06 | $1.60 | $1.61 | +0.6% |
| 2024-11-05 | $1.42 |
| $1.37 |
| -3.5% |
| $36.5B |
| — |
| DHID.R. Horton, Inc. | $139.41 | +1.10% | $39.0B | — |
| EBAYeBay Inc. | $108.99 | +1.15% | $48.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$YUM so It gave back all its Gaines from yesterday.. unbelievable
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$MCD at 52-wk lows. $CMG −5.7%. $YUM near 6-mo lows. $SPY −0.45%. And now $SBUX — the only one still green on the year (+15.7%) — is down 9 of 11 sessions and −12.9% from its Aug high. When the group's last leader breaks, it stops being a company story and starts being an industry one.
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$DG $YUM The two most underrated, undervalued, safety plays in the entire market If nothing else makes sense these make all the sense in the world over the next 6 to 12 months Full disclosure I just took my last position in both
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$YUM with a beautiful bounce off trendline support. Next target is the 50 DMA at $151.03 then room to trendline resistance in the $154S.
View on StockTwits ↗$DG $YUM $TLT $WMT how to hedge in these uncertain times
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$YUM Pizza Hut Is Now Closing 250 Locations Nationwide https://franknez.com/pizza-hut-is-now-closing-250-locations-nationwide/
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YUM, WMT Stocks In Focus: CDC Declares Cyclospora Outbreak Over After Nearly 13,000 Cases $YUM $WMT https://stocktwits.com/news/equity/markets/yum-wmt-stocks-in-focus-cdc-declares-cyclospora-outbreak-over-after-nearly-13-000-cases/cZtXFylRBbd
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Record U.S. cyclosporiasis outbreak is over, CDC says $sg $cmg $yum The largest ever outbreak of cyclosporiasis in the U.S. has ended, the Centers for Disease Control and Prevention said Friday. The foodborne illness sickened 12,833 people in 21 states in recent months in the largest cluster, the CDC said. Health officials have linked that outbreak to shredded iceberg lettuce supplied by Taylor Farms in Mexico. https://www.cnbc.com/2026/09/11/cdc-record-cyclosporiasis-outbreak-over.html?__source=iosappshare%7Ccom.stocktwits.StockTwits.STShareExtension
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$YUM I hope this sells off so I can add long. Looks like its going to burst though.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.