TGR.F

Yum! Brands, Inc.
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
130.60
▲ 0.70 (0.54%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
130.60
Prev close
129.90
Day high
130.60
Day low
130.60
Volume
101
Market cap
$35.64B
P/E (TTM)
19.23
52W range
117.65 – 148.00

Day trading desk

Current session · delayed
Gap from prior close
+0.54%
Prior close 129.90
VWAP
Relative volume
0.00×
Quiet session
Session range
130.60 – 130.60
Position in range
ATR (14D)
2.20
1.68% of price
Prior day high
129.90
PDH
Prior day low
129.90
PDL
Bid / ask spread
Quote not published
Session volume
Avg 63

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.87% +3.2%
1M
+1.12% -2.6%
3M
-0.53% -3.6%
6M
-7.05% -18.1%
YTD
+1.28% -11.0%
1Y
+3.53% -16.5%
3Y
+9.79% -64.4%
5Y
+18.46%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TGR.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
442.10K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
RUSSELL DAVID ERIC
Officer
SELL 7.96K $1.22M Direct
Aug 3, 26
TURNER CHRISTOPHER LEE
Chief Executive Officer
SELL 261 $39.97K Direct
Aug 3, 26
MEZVINSKY SCOTT
Officer
SELL 268 $41.04K Direct
Aug 3, 26
MEZVINSKY SCOTT
Officer
CONVERSION 483 $32.84K Direct
Aug 3, 26
RUSSELL DAVID ERIC
Officer
CONVERSION 23.16K $1.58M Direct
Jul 1, 26
POWELL AARON
Officer
SELL 6.00K $962.68K Direct
Jul 1, 26
TURNER CHRISTOPHER LEE
Chief Executive Officer
SELL 250 $40.10K Direct
Jul 1, 26
MEZVINSKY SCOTT
Officer
SELL 277 $44.44K Direct
Jul 1, 26
MEZVINSKY SCOTT
Officer
CONVERSION 483 $32.84K Direct
Jun 1, 26
TURNER CHRISTOPHER LEE
Chief Executive Officer
SELL 270 $40.00K Direct
Jun 1, 26
MEZVINSKY SCOTT
Officer
SELL 261 $38.66K Direct
Jun 1, 26
MEZVINSKY SCOTT
Officer
CONVERSION 483 $32.84K Direct
May 26, 26
TRESVANT SEAN
Officer
SELL 3.00K $464.04K Direct
May 19, 26
POWELL AARON
Officer
SELL 6.00K $914.25K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DOMIER TANYA L
Director Conversion of Exercise of derivative security
GIBBS DAVID W
Chief Executive Officer 223.79K Sale
NELSON THOMAS C
Director 23.29K Conversion of Exercise of derivative security
POWELL AARON
Officer 12.00K Sale
RUSSELL DAVID ERIC
Officer 11.96K Sale
SAMI SABIR
Officer 5.51K Conversion of Exercise of derivative security
SKALA JUSTIN PETER
Director 21.68K Stock Award(Grant)
SKEANS TRACY L
Chief Operating Officer 3.50K Sale
TURNER CHRISTOPHER LEE
Chief Executive Officer 63.77K Sale
YOUNG-SCRIVNER ANNIE
Director 9.93K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$35.64B
Enterprise value$48.18B
Revenue (TTM)$8.72B
Gross profit$3.95B
EBITDA$3.07B
Net income$2.22B
EPS (TTM)$6.79
Free cash flow$833.25M
Total cash$683.00M
Total debt$13.41B
Book value / share$-22.55
Shares outstanding272.90M
Float272.15M
Short % of float
Dividend yield2.00%
Beta (5Y)0.55

Valuation & profitability ratios

Account required
Trailing P/E19.23
Forward P/E26.28
PEG ratio2.04
Price / sales
Price / book
EV / revenue5.52
EV / EBITDA15.70
Gross margin45.31%
Operating margin32.78%
Profit margin25.41%
Return on equity
Return on assets22.69%
Debt / equity
Current ratio0.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.21B$7.55B$7.08B$6.84B +8.8%
Operating revenue $8.21B$7.55B$7.08B$6.84B +8.8%
Cost of revenue $4.42B$3.96B$3.58B$3.54B +11.5%
Gross profit $3.79B$3.58B$3.50B$3.31B +5.8%
Selling, general & admin $1.26B$1.18B$1.19B$1.14B +6.9%
Total operating expense $1.26B$1.18B$1.19B$1.14B +6.9%
Operating income $2.53B$2.40B$2.30B$2.17B +5.3%
Net interest income -$501.00M-$489.00M-$513.00M-$527.00M -2.5%
Pre-tax income $2.08B$1.90B$1.82B$1.66B +9.3%
Tax provision $518.00M$414.00M$221.00M$337.00M +25.1%
Net income $1.56B$1.49B$1.60B$1.32B +4.9%
Net income to common $1.56B$1.49B$1.60B$1.32B +4.9%
Basic EPS 5.595.285.684.63 +5.9%
Diluted EPS 5.555.225.594.57 +6.3%
EBIT $2.58B$2.39B$2.33B$2.19B +7.9%
EBITDA $2.78B$2.56B$2.48B$2.33B +8.6%
Basic shares 279.00M282.00M281.00M286.00M -1.1%
Diluted shares 281.00M285.00M285.00M290.00M -1.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.17B +9.5%
Next quarter $2.69B +7.0%
Current year $9.08B +10.6%
Next year $9.66B +6.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.16%
Held by institutions91.54%
Institutions holding1.89K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
127.43
+2.48% from price
SMA 20
129.48
+0.87% from price
SMA 50
133.42
-2.11% from price
SMA 100
133.03
-1.82% from price
SMA 200
132.89
-1.72% from price
EMA 12
128.42
+1.70% from price
EMA 26
129.94
+0.51% from price
EMA 50
131.47
-0.66% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
-1.52
Hist 0.24
ATR (14)
2.20
1.68% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
136.01
20, 2σ
Bollinger lower
122.95
20, 2σ
50 / 200 cross
Golden
133.42 vs 132.89
Trend bias
Below 200
-1.72%

Options chain

Account required
ExpirySpot 130.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-20.9%
Peak to trough
ATR 14
2.20
1.68% of price
Beta (reported)
0.55
5Y monthly, from filing

Rating changes

474 on file
DateFirm ActionFromTo
Aug 17, 26 Argus Research MAINTAINED Buy Buy
Aug 4, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 31, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 13, 26 Citigroup MAINTAINED Neutral Neutral
Jun 16, 26 TD Cowen MAINTAINED Buy Buy
Jun 3, 26 Morgan Stanley UPGRADE Equal-Weight Overweight
May 27, 26 TD Cowen MAINTAINED Buy Buy
Apr 30, 26 Citigroup MAINTAINED Neutral Neutral
Apr 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 29, 26 TD Cowen MAINTAINED Buy Buy
Apr 20, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 15, 26 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.59 / yr
Forward yield2.00%
5-year avg yield1.81%
Payout ratio36.78%
Ex-dividend dateMay 27, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.