YUM
Yum! Brands, Inc.
$152.97
장중 · Vol 84.7K · 52주 $137.33–$170.14 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $153.95 · Aug 31, 2026
YUM 가격 추세
종가
$153.95
시가
$153.44
고가
$155.00
저가
$152.93
30초 브리핑
YUM 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 48%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 20.6배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 2.4배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
YUM 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, Mexican-style food and pizza categories, made-to-order chargrilled burgers, sandwiches, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.
1441 Gardiner Lane · Louisville, KY, United States · 직원 49,000명
시가총액
$41.84B
Trailing P/E
19.4
최근 12개월 이익 기준
Forward P/E
20.6
이익 둔화 기대 반영
EPS (TTM)
$7.91
배당 수익률
1.95%
배당성향
36.8%
베타
0.55
시장보다 방어적
ROE
—
P/B
-5.80
EV/EBITDA
17.8
52주 범위
$137.33 – $170.14
현재 위치 48%
거래량
3.75M
20일 평균 1.53M · 2.4배
애널리스트 의견
매수 42%
총 26명 · 0m
DITM LEAPS Analysis
YUM 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YUM280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $57.25 | 2.4x | 0.9046 | 6.0% | 6.11% | 38.72% | 27 | 86.15 | |
| YUM280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $53.25 | 2.6x | 0.8878 | 8.4% | 6.57% | 38.04% | 10 | 82.41 | |
| YUM280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $64.60 | 2.1x | 0.8932 | 9.0% | 4.95% | 48.09% | 1 | 78.56 | |
| YUM280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $49.25 | 2.7x | 0.8703 | 11.1% | 7.11% | 37.12% | 2 | 77.89 | |
| YUM280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $41.20 | 3.1x | 0.8341 | 18.0% | 7.77% | 34.30% | 5 | 72.74 | |
| YUM280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $48.35 | 2.6x | 0.8307 | 19.8% | 7.65% | 42.38% | 1 | 67.70 | |
| YUM280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $37.30 | 3.3x | 0.8112 | 22.8% | 9.65% | 33.41% | 3 | 67.61 | |
| YUM280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $34.25 | 3.5x | 0.7828 | 30.5% | 10.80% | 33.48% | 5 | 61.58 | |
| YUM280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $30.85 | 3.8x | 0.7561 | 39.1% | 11.99% | 32.62% | 3 | 54.70 |
재무제표
YUM 연간 손익·현금흐름·재무상태
매출 성장률
+8.8%
최근 연간 YoY
EPS 성장률
+6.3%
최근 연간 YoY
영업이익률
30.8%
최근 연간
FCF 마진
20.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $8.21B+8.8% | $7.55B+6.7% | $7.08B+3.4% | $6.84B |
| 매출총이익 | $3.79B+5.8% | $3.58B+2.5% | $3.50B+5.7% | $3.31B |
| 영업이익 | $2.53B+5.3% | $2.40B+4.3% | $2.30B+6.3% | $2.17B |
| 순이익 | $1.56B+4.9% | $1.49B-7.0% | $1.60B+20.5% | $1.32B |
| 희석 EPS | $5.55+6.3% | $5.22-6.6% | $5.59+22.3% | $4.57 |
| EBITDA | $2.78B+8.6% | $2.56B+3.2% | $2.48B+6.4% | $2.33B |
| 영업현금흐름 | $2.01B+19.0% | $1.69B+5.4% | $1.60B+12.3% | $1.43B |
| 잉여현금흐름 | $1.64B+14.5% | $1.43B+8.6% | $1.32B+14.8% | $1.15B |
| 총자산 | $8.20B+21.9% | $6.73B+8.0% | $6.23B+6.6% | $5.85B |
| 총부채 | $13.19B+7.3% | $12.29B+2.1% | $12.03B-5.0% | $12.66B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
YUM 실적·배당 일정
매출 하단
$1.99B
EPS 하단
$1.38
매출 상단
$2.25B
배당 지급일
2026-09-18
D-17
실적 발표일
2026-11-03
D-63
EPS 상단
$1.66
매출 컨센서스
$2.17B
EPS 컨센서스
$1.57
배당락일
2026-09-09
D-8
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| May 27, 2026 | $0.7500 |
| Feb 20, 2026 | $0.7500 |
| Dec 2, 2025 | $0.7100 |
| Sep 2, 2025 | $0.7100 |
| May 27, 2025 | $0.7100 |
| Feb 21, 2025 | $0.7100 |
| Dec 2, 2024 | $0.6700 |
| Aug 27, 2024 | $0.6700 |
뉴스
YUM 관련 최신 기사
제품·기술Americana Restaurants signs deal to launch Taco Bell in UAE
This initiative represents Americana Restaurants’ first foray into Mexican-themed dining.
Verdict Food Service · Aug 31, 2026
제품·기술Yum Brands makes a surprising Taco Bell move
The fast-food chain has done something it hasn’t done in 14 years.
TheStreet · Aug 30, 2026
일반The $37 Billion Consolation Prize For MCD Shareholders
The fast-food giant showered its owners with cash, yet the stock fell far behind the market. Here’s the accounting of what that trade-off actually bought.
Trefis · Aug 28, 2026
제품·기술Wendy’s Stock Has Plunged, but History Shows How It Could Come Back
Wendy’s stock is trading at a steep discount to fast-food rivals. Turnarounds at Domino’s and McDonald’s show what the burger chain needs to fix.
Barrons.com · Aug 28, 2026
일반Taco Bell plans to return to the United Arab Emirates
The company signed an exclusive deal with Americana Restaurants to bring the brand back to the region for the first time since 2012.
Nation's Restaurant News · Aug 28, 2026
제품·기술Yum! Brands (YUM) Stock Could Be 9% Pricey On AI Automation Gains
Yum! Brands stock has delivered a 28.4% total return over the past 5 years, yet current valuation checks suggest the shares now trade close to their estimated intrinsic value rather than offering a clear discount. The Discounted Cash Flow (DCF) intrinsic value estimate points to a roughly fair price, while broader valuation checks lean toward the stock being on the expensive side. A 28.4% five year return suggests Yum! Brands has already rewarded patient holders, which can limit how much...
Simply Wall St. · Aug 27, 2026
제품·기술ETFs to Gain as Trump Waives Off Tariffs on Beef Imports Temporarily
Trump's 90-day beef tariff waiver could lower costs for fast-food chains and meat distributors, benefiting ETFs with exposure to these companies.
Zacks · Aug 26, 2026
- 제품·기술
Buffalo Wild Wings hires coffee exec as COO
Ahmed Awadallah, who brings significant cafe and QSR experience to the sports bar chain, will focus on operational excellence.
Restaurant Dive · Aug 26, 2026
- 일반
Yum Brands Stock Zigs When The Market Zags
The fast-food giant is standing out in a down market, but its real value for your portfolio is a story told over years, not days.
Trefis · Aug 25, 2026
제품·기술What Does the Pizza Hut Sale Mean for Yum! Brands (YUM)?
Sustainable Growth Advisers (SGA), an investment management company, released its second-quarter 2026 investor letter for its “Global Growth Strategy.” The letter can be downloaded here. The SGA Global Growth Portfolio returned 7.4% gross and 7.2% net, compared with 14.9% for the MSCI ACWI and 19.8% for the MSCI ACWI Growth Index. Momentum leadership and enthusiasm around AI […]
Insider Monkey · Aug 25, 2026
홀더
YUM 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
91.5%
기관 보유 (유동주식)
91.6%
내부자 보유
0.2%
기관 수
1,894
주요 기관 홀더
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|---|---|---|---|---|---|
| Blackrock Inc. | 26.19M | $4.02B | 9.6% | -0.9% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 20.02M | $3.07B | 7.3% | 3.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 18.00M | $2.76B | 6.6% | -0.0% | Jun 30, 2026 |
| Capital International Investors | 16.96M | $2.60B | 6.2% | 0.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 14.00M | $2.15B | 5.1% | 0.4% | Jun 30, 2026 |
| State Street Corporation | 13.19M | $2.02B | 4.8% | 1.6% | Jun 30, 2026 |
| T. Rowe Price Investment Management, Inc. | 10.27M | $1.57B | 3.8% | 4.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 8.37M | $1.28B | 3.1% | 0.5% | Jun 30, 2026 |
| NORGES BANK | 5.02M | $769.93M | 1.8% | 7.5% | Jun 30, 2026 |
| Invesco Ltd. | 4.85M | $742.94M | 1.8% | 20.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.