Yum! Brands Stock Price and Value Analysis

Should you buy Yum! Brands stock? (NYSE:YUM). Let's see how it does in our automated value investing analysis system.

  • This company is very stable.
  • This company has an average dividend yield.
  • This company has fluctuating growth.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the YUM Numbers

YUM Price
(Yum! Brands stock price per share)
[?] YUM Fair Price
(based on intrinsic value)
[?] YUM Safety Price (based on a variable margin of safety) $10.08
[?] PE Ratio versus Sector 150% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 63% higher than other Restaurants stocks
[?] Cash Yield 5.01%
[?] Free Cash Flow Jitter 26%
[?] Dividend Yield 2%
Shares Shorted 2,908,536

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,908,536 shares shorted. With 284,109,969 shares available for purchase and an average trading volume over the past 10 trading days of 1,762,260, it would take at least 1.65 days for all of the short holders to cover their shorts.

Is Yum! Brands Stock on Sale?

We believe that Yum! Brands may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Yum! Brands looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy YUM Stock?

Does Yum! Brands have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.