Yum Brands (Yum Brands) Risk Assessment

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What is Yum Brands Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Yum Brands is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Yum Brands's Risk Assessment

For the Restaurants subindustry, Yum Brands's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yum Brands's Risk Assessment Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Yum Brands's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Yum Brands's Risk Assessment falls into.

Yum Brands (NYSE:YUM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Yum Brands Risk Assessment Related Terms

Thank you for viewing the detailed overview of Yum Brands's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Yum Brands (Yum Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yum Brands Inc (NYSE:YUM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

YUM:Mexico TGR:Germany TGR:Germany TGR:Germany YUMR34:Brazil YUM:Austria

Address

1441 Gardiner Lane, Louisville, KY, USA, 40213

Website

https://www.yum.com

Yum Brands is a U.S.-based restaurant operator featuring a portfolio of four brands: KFC (27,760 global units at year-end 2022), Pizza Hut (19,034 units), Taco Bell (8,203 units), and The Habit Burger Grill (346 units). With $59 billion in 2022 systemwide sales, the firm is the second-largest restaurant company in the world behind McDonald's ($116 billion), ahead of Restaurant Brands International ($39 billion) and Starbucks ($27 billion). Yum is 98% franchised, with the largest franchisee, Yum China, spun out in 2016 (after which Yum China agreed to pay 3% royalties to Yum Brands in perpetuity). Yum is the newest evolution of Tricon, formerly a division of PepsiCo, and generates the bulk of its revenue from franchise royalties and marketing contributions.

Executives

David W Gibbs	director, officer: Chief Executive Officer	7100 CORPORATE DRIVE, PLANO TX 75024
Mark James King	officer: CEO - Taco Bell	1441 GARDINER LANE, LOUISVILLE KY 40213
M. Brett Biggs	director	702 SW 8TH STREET, BENTONVILLE AR 72716
Susan Doniz	director	C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, MC 5003-1001, CHICAGO IL 60606-1596
Graddick Weir Mirian M	director	2000 GALLOPING HILL ROAD, KENILWORTH NJ 07033
Scott Catlett	officer: General Counsel and Corp. Sec.	1441GARDINER LANE, LOUISVILLE KY 40213
Tracy L Skeans	officer: Chief People Officer	1441 GARDINER LANE, LOUISVILLE KY 40213
David Eric Russell	officer: Vice President, Controller	1441 GARDINER LANE, LOUISVILLE KY 40213
Sabir Sami	officer: Chief Executive Officer - KFC	1441 GARDINER LANE, LOUISVILLE KY 40213
Anthony Lowings	officer: CEO, KFC Division	1441 GARDINER LANE, LOUISVILLE KY 40213
Aaron Powell	officer: CEO - Pizza Hut	P.O. BOX 619100, DALLAS TX 75261-9100
Lauren R Hobart	director	345 COURT STREET, CORAOPOLIS PA 15275
Greg Creed	officer: President Taco Bell	1441 GARDINER LANE, LOUISVILLE KY 40213
Scrivner Annie Young	director	2401 UTAH AVE. S. SUITE 800, SEATTLE WA 98134
Keith Barr	director	BROADWATER PARK, DENHAM, BUCKINGHAMSHIRE X0 UB9 5HR