Hand of the Market Screener
Quality checklist

3 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%36.9%passed
  • Operating margin up over 3 years−0.8 ppfailed
  • Free cash flow at least 80% of net income75.7%failed
  • Share count up at most 5% in 3 years-2.6%passed
  • Net debt at most 3× EBITDA4.9×failed
  • Revenue grew over 3 years7.6%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
+$814.03M +2.0 pp of the company
3 buying · 3 selling · 6 holding
Mutual funds & ETFs
+$39.21M +0.1 pp of the company
4 buying · 1 selling · 8 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
YUMSector12 quartersMarket cap$42.15B$5.06BEnterprise value$56.57B$7.01BAvg daily $ volume$386.02M$92.02MDaily turnover0.9%1.6%
Growth
YUMSector12 quartersRevenue CAGR 3y7.6%3.8%4.2% → 7.6%Revenue CAGR 5y6.8%7.1%Revenue growth YoY12.2%5.0%4.2% → 12.2%Revenue acceleration−3.0 pp−0.6 pp+1.0 pp → −3.0 ppFCF growth YoY9.4%17.7%14.8% → 9.4%FCF conversion75.7%114.3%86.8% → 75.7%Forward growth (HoM est.)9.9%4.3%
Valuation
YUMSector12 quartersP/E (trailing)19.0×18.2×P/E (forward, HoM est.)17.3×16.9×P/E vs. sector1.0×1.0×PEG (HoM est.)1.742.71EV/EBITDA19.2×11.3×EV/Sales6.5×1.4×FCF yield3.0%4.2%Dividend yield1.9%0.6%Shareholder yield4.0%3.9%
Quality
YUMSector12 quartersQuality checks passed34ROIC36.9%12.0%62.5% → 36.9%Gross profitability68.5%37.2%87.2% → 68.5%Gross margin68.1%37.4%75.0% → 68.1%Gross margin Δ 3y−6.9 pp+1.3 pp+0.9 pp → −6.9 ppOperating margin31.0%9.2%32.4% → 31.0%Operating margin Δ 3y−0.8 pp+0.0 pp+0.2 pp → −0.8 ppDebt/equity—0.7×Net debt/EBITDA4.9×1.7×4.6× → 4.9×Interest coverage—5.7×Share count Δ 3y-2.6%-6.3%-8.7% → -2.6%Stock compensation / revenue0.8%0.7%1.3% → 0.8%Accruals ratio1.7%-5.1%-1.7% → 1.7%
Earnings & estimates
YUMSector12 quartersDays to next report1514
Ownership & positioning
YUMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership89.4%97.9%Institutional Δ QoQ+3.5 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+2.0 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover4.974.47Short % of shares out4.5%7.3%Short interest Δ+0.9 pp+0.2 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.