FSM Wealth Advisors LLC trimmed its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 41.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,873 shares of the restaurant operator’s stock after selling 1,330 shares during the quarter. FSM Wealth Advisors LLC’s holdings in Yum! Brands were worth $236,000 as of its most recent filing with the Securities and Exchange Commission.
Several other large investors have also modified their holdings of YUM. Los Angeles Capital Management LLC increased its position in Yum! Brands by 5,077.1% in the 3rd quarter. Los Angeles Capital Management LLC now owns 182,130 shares of the restaurant operator’s stock worth $25,445,000 after buying an additional 178,612 shares during the period. International Assets Investment Management LLC increased its position in Yum! Brands by 14,151.9% during the third quarter. International Assets Investment Management LLC now owns 148,220 shares of the restaurant operator’s stock worth $20,708,000 after acquiring an additional 147,180 shares during the period. Geode Capital Management LLC increased its position in Yum! Brands by 1.5% during the third quarter. Geode Capital Management LLC now owns 7,441,170 shares of the restaurant operator’s stock worth $1,038,775,000 after acquiring an additional 111,147 shares during the period. Markel Group Inc. raised its stake in Yum! Brands by 80.9% during the 3rd quarter. Markel Group Inc. now owns 156,502 shares of the restaurant operator’s stock valued at $21,865,000 after purchasing an additional 70,000 shares during the last quarter. Finally, Tokio Marine Asset Management Co. Ltd. boosted its holdings in Yum! Brands by 907.3% in the 4th quarter. Tokio Marine Asset Management Co. Ltd. now owns 76,416 shares of the restaurant operator’s stock valued at $10,252,000 after purchasing an additional 68,830 shares during the period. 82.37% of the stock is owned by institutional investors.
Wall Street Analyst Weigh In
A number of research analysts have recently commented on the stock. Citigroup reaffirmed a “neutral” rating and set a $141.00 price objective (down previously from $153.00) on shares of Yum! Brands in a research report on Friday, January 10th. Oppenheimer raised their price objective on Yum! Brands from $154.00 to $160.00 and gave the stock an “outperform” rating in a research report on Tuesday, January 7th. Deutsche Bank Aktiengesellschaft lowered their price objective on Yum! Brands from $147.00 to $145.00 and set a “hold” rating on the stock in a research report on Wednesday, November 6th. Redburn Atlantic cut Yum! Brands from a “strong-buy” rating to a “hold” rating in a research report on Monday, November 11th. Finally, Argus raised shares of Yum! Brands from a “hold” rating to a “buy” rating and set a $155.00 price target on the stock in a report on Tuesday, December 31st. Thirteen equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $144.89.
Insiders Place Their Bets
In other Yum! Brands news, CEO David W. Gibbs sold 3,815 shares of the company’s stock in a transaction on Monday, December 16th. The stock was sold at an average price of $137.06, for a total transaction of $522,883.90. Following the transaction, the chief executive officer now owns 149,385 shares of the company’s stock, valued at approximately $20,474,708.10. This represents a 2.49 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders own 0.31% of the company’s stock.
Yum! Brands Trading Up 0.8 %
NYSE:YUM opened at $131.58 on Tuesday. The stock has a market capitalization of $36.72 billion, a P/E ratio of 24.59, a price-to-earnings-growth ratio of 2.14 and a beta of 1.11. Yum! Brands, Inc. has a 1 year low of $122.13 and a 1 year high of $143.20. The firm has a 50 day moving average of $132.60 and a 200-day moving average of $133.61.
Yum! Brands (NYSE:YUM – Get Free Report) last posted its quarterly earnings data on Tuesday, November 5th. The restaurant operator reported $1.37 EPS for the quarter, missing analysts’ consensus estimates of $1.41 by ($0.04). Yum! Brands had a negative return on equity of 18.93% and a net margin of 21.13%. The business had revenue of $1.83 billion during the quarter, compared to analyst estimates of $1.90 billion. During the same period in the prior year, the firm posted $1.44 EPS. Yum! Brands’s revenue for the quarter was up 6.9% compared to the same quarter last year. As a group, analysts forecast that Yum! Brands, Inc. will post 5.46 EPS for the current fiscal year.
Yum! Brands Dividend Announcement
The business also recently declared a quarterly dividend, which was paid on Friday, December 13th. Investors of record on Monday, December 2nd were given a dividend of $0.67 per share. The ex-dividend date was Monday, December 2nd. This represents a $2.68 annualized dividend and a yield of 2.04%. Yum! Brands’s dividend payout ratio (DPR) is 50.09%.
About Yum! Brands
Yum! Brands, Inc, together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. The company operates through the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division segments. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products.
Read More
- Five stocks we like better than Yum! Brands
- What is a SEC Filing?
- How to Invest in Small Cap Stocks
- Are Penny Stocks a Good Fit for Your Portfolio?
- These Are the Dividend Stocks Insiders Bought in January
- Stock Market Sectors: What Are They and How Many Are There?
- How the ‘No Buy’ Trend of 2025 Is Boosting These 3 Stocks
Receive News & Ratings for Yum! Brands Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Yum! Brands and related companies with MarketBeat.com's FREE daily email newsletter.