YUM - Stock Risk Analysis Report for YUM! BRANDS INC

YUM Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Yum! Brands Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how YUM stock compares to 2,000+ US-based stocks, and to peers in the Accommodation and Food Services sector and Food Service Contractors industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Yum! Brands, Inc., based in Louisville, Kentucky, has over 50,000 restaurants in more than 150 countries and territories primarily operating the Company's KFC, Pizza Hut, and Taco Bell brands - global leaders of the chicken, pizza, and Mexican-style food categories. The Company's family of brands also includes The Habit Burger Grill, a fast-casual restaurant concept specializing in made-to-order chargrilled burgers, sandwiches and more. In 2019, Yum! Brands was named to the Dow Jones Sustainability North America Index and in 2020, the company ranked among the top 100 Best Corporate Citizens by 3BL Media.

Identity

Symbol: YUM
FactorPad FPID: f67dsd
SEC CIK: 0001041061
Share Class FIGI: BBG001S7JQ30
Location: Louisville, Kentucky US
Web: www.yum.com

Sector and Industry

Sector: Accommodation and Food Services
Industry: Food Service Contractors
SIC Code: 5812

Share Data

Shares Outstanding: 295,646,558

Earnings and Dividends

Trailing 12-month earnings: 4.36
Next earnings date: 2021-10-28

Dividend yield in last 12 months: 1.96%
Ex-dividend date: 2021-08-26

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.75 | All: 19 | Sector: 21 | Industry: 24

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $36,376,352,496 | All: 13 | Sector: 14 | Industry: 15

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $226,645,444 | All: 14 | Sector: 14 | Industry: 15

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 31.52% | All: 61 | Sector: 59 | Industry: 58

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.66% | All: 50 | Sector: 32 | Industry: 34

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.59% | All: 36 | Sector: 21 | Industry: 24

Stock Risk Measures for Yum! Brands Inc