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YUM

Yum Brands Inc

Feb 13 • 04:00PM ET

160.57

-2.71 -1.66 %

Consumer Cyclical • Restaurants • USA • NYSE

Peers: MCD QSR WEN DPZ SBUX CMG DRI EAT TXRH BJRI

| Held by: VTI VOO VO JEPI IVV SPY VUG VOT XLY USMV

Index	S&P 500	P/E	28.93	EPS (ttm)	5.55	Insider Own	0.16%	Shs Outstand	277.65M	Perf Week	-1.45%
Market Cap	44.58B	Forward P/E	21.53	EPS next Y	7.46	Insider Trans	-13.91%	Shs Float	277.21M	Perf Month	2.19%
Enterprise Value	55.78B	PEG	1.90	EPS next Q	1.37	Inst Own	87.47%	Short Float	2.53%	Perf Quarter	7.50%
Income	1.56B	P/S	5.43	EPS this Y	10.11%	Inst Trans	2.72%	Short Ratio	3.31	Perf Half Y	9.40%
Sales	8.21B	P/B	-	EPS next Y	11.96%	ROA	20.89%	Short Interest	7.01M	Perf YTD	6.14%
Book/sh	-26.44	P/C	62.88	EPS next 5Y	11.32%	ROE	-	52W High	163.78 -1.96%	Perf Year	7.95%
Cash/sh	2.55	P/FCF	27.20	EPS past 3/5Y	6.70% 13.52%	ROIC	34.29%	52W Low	137.33 16.92%	Perf 3Y	21.17%
Dividend Est.	3.04 (1.89%)	EV/EBITDA	20.31	Sales past 3/5Y	6.28% 7.76%	Gross Margin	47.86%	Volatility	2.34% 2.22%	Perf 5Y	52.24%
Dividend TTM	2.84 (1.77%)	EV/Sales	6.79	EPS Y/Y TTM	5.99%	Oper. Margin	30.94%	ATR (14)	3.48	Perf 10Y	231.61%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	1.69	Sales Y/Y TTM	8.80%	Profit Margin	18.98%	RSI (14)	57.97	Recom	2.30
Dividend Gr. 3/5Y	7.60% 8.60%	Current Ratio	1.35	EPS Q/Q	27.78%	SMA20	2.10%	Beta	0.64	Target Price	172.26
Payout	51.17%	Debt/Eq	-	Sales Q/Q	6.44%	SMA50	4.32%	Rel Volume	1.06	Prev Close	163.28
Employees	40000	LT Debt/Eq	-	Earnings	Feb 04 BMO	SMA200	8.14%	Avg Volume	2.11M	Price	160.57
IPO	Sep 12, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.86% 2.62%	Trades		Volume	2,237,168	Change	-1.66%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-26	Upgrade	Gordon Haskett	Hold → Buy
Jan-07-26	Downgrade	Oppenheimer	Outperform → Perform
Nov-17-25	Upgrade	TD Cowen	Hold → Buy
Nov-05-25	Upgrade	Evercore ISI	In-line → Outperform	$180
Oct-09-25	Initiated	RBC Capital Mkts	Sector Perform	$165
Oct-02-25	Reiterated	Piper Sandler	Neutral	$155 → $157
Jul-14-25	Initiated	Melius	Buy	$200
Jun-25-25	Upgrade	JP Morgan	Neutral → Overweight	$162
Jun-10-25	Upgrade	Redburn Atlantic	Neutral → Buy	$177
Jun-04-25	Upgrade	Goldman	Neutral → Buy	$167
Jan-22-25	Downgrade	Bernstein	Outperform → Mkt Perform	$140 → $135
Jan-21-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$158 → $140
Jan-10-25	Downgrade	Citigroup	Buy → Neutral	$153 → $141
Dec-31-24	Upgrade	Argus	Hold → Buy	$155
Oct-16-24	Downgrade	TD Cowen	Buy → Hold	$156 → $145
Jul-16-24	Downgrade	Evercore ISI	Outperform → In-line	$160 → $145
Jun-13-24	Initiated	Goldman	Neutral	$150
Apr-10-24	Downgrade	Argus	Buy → Hold
Jan-11-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$150 → $135
Jan-05-24	Upgrade	Oppenheimer	Perform → Outperform	$154

Show Previous Ratings

Feb-13-26 08:42AM	Dutch Bros Q4 Earnings & Revenues Beat Estimates, Rise Y/Y, Stock Up (Zacks)
Feb-12-26 12:51PM	McDonald's Q4 Earnings & Revenues Beat Estimates, Rise Y/Y (Zacks)
Feb-11-26 11:40PM	1 Cash-Producing Stock with Promising Prospects and 2 That Underwhelm (StockStory)
08:15AM	McDonalds vs. Yum! Brands: Which Wins the Battle for India as US Growth Slows? (24/7 Wall St.)
12:44AM	Yum! Brands's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
10:05AM	Loading…
Feb-10-26 10:05AM	PIZZA HUT PARTNERS WITH BACKSTREET BOYS' NICK CARTER AND HOWIE DOROUGH TO CELEBRATE THE RETURN OF ITS ICONIC HEART-SHAPED PIZZA (PR Newswire)
08:50AM	Yum! Brands price target raised to $178 from $173 at BofA (TipRanks)
06:30AM	Pizza Hut to close 250 locations. Are any Utah stores shuttering? (The Spectrum)
Feb-09-26 12:47PM	Chipotle's in a funk, Taco Bell cannot be stopped, and snacks are all the rage (Nation's Restaurant News)
05:03AM	Pizza Hut will close 250 locations. Will Topeka locations be affected? (The Topeka Capital Journal)
Feb-07-26 12:06PM	Pizza Hut to close 250 restaurants nationwide (Lohud \| The Journal News)
04:24AM	Yum! Brands Q4 Earnings Call Highlights (MarketBeat)
Feb-06-26 02:04PM	Pizza Hut to close 250 US stores. What does it mean for Colorado? (The Coloradoan)
01:22PM	Expect more menu innovation from KFC, including beverages (Nation's Restaurant News)
06:00AM	Pizza Hut closing hundreds of locations around the U.S. (LA Times)
07:28PM	Loading…
Feb-05-26 07:28PM	Analyst Report: Yum China Holdings, Inc. (Morningstar Research)
03:54PM	Pizza Hut Is Shutting 250 Restaurants. Here's Why. (Investopedia)
01:58PM	Pizza Hut Cuts Underperformers To Reset US Business (Benzinga)
01:58PM	Pizza Hut closing 250 US stores as parent company considers selling the brand (Associated Press Finance)
12:42PM	Pizza Hut is closing 250 locations. What we know about Fox Valley stores (The Post-Crescent)
12:19PM	Pizza Hut to close 250 locations. What we know about Brown County stores (Green Bay Press-Gazette)
12:17PM	Yum China Q4 Earnings & Revenues Top Estimates, Both Up YoY (Zacks)
11:23AM	Hundreds of Pizza Huts will close, how many are there in Minnesota? (SC Cloud \| St. Cloud Times)
11:00AM	Pizza Hut is closing hundreds of locations in 2026 after dismal sales (IndyStar \| The Indianapolis Star)
09:44AM	Indias Pizza Hut and KFC operator names new CEO (Verdict Food Service)
09:24AM	Eddie Bauer and Pizza Hut lead a parade of retail and food chain closings (Quartz)
09:00AM	Morning Movers: Eli Lilly rises, Boston Scientific falls after quarterly results (TipRanks)
05:17AM	Yum! Brands posts double-digit profit growth in Q4 2025 (Verdict Food Service)
04:22AM	How Yum is adapting Taco Bells playbook for KFC (Restaurant Dive)
12:31AM	YUM Q4 Deep Dive: Digital Expansion and Core Brand Momentum Shape Outlook (StockStory)
05:48PM	Loading…
Feb-04-26 05:48PM	Pizza Hut closing hundreds of locations in 2026. Here's why. (Delmarva Now \| The Daily Times)
04:06PM	Apple stock gains amid tech sell-off, Yum! Brands' mixed Q4 results (Yahoo Finance Video)
04:04PM	Yum Brands Inc (YUM) Q4 2025 Earnings Call Highlights: Strong Growth in Digital Sales and New ... (GuruFocus.com)
01:13PM	Michael Burry issues bitcoin warning, AMD stock falls hard (Yahoo Finance Video)
01:03PM	Taco Bell, KFC Parent Yum! Brands Hikes Dividend Despite Margin Squeeze (Benzinga)
12:01PM	Yum! Brands reports modest fourth quarter earnings beat (Proactive)
11:30AM	Yum (YUM) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
11:21AM	Pizza Hut is closing 250 U.S. locations in the first half of 2026 (Nation's Restaurant News)
10:08AM	Taco Bell is taking market share from just about everywhere (Nation's Restaurant News)
10:05AM	Pizza Hut is closing hundreds of locations (CNN Business)
09:55AM	YUM! Brands Q4 Earnings Fall Short, Revenues Surpass Estimates (Zacks)
09:40AM	Yum Brands (YUM) Q4 2025 Earnings Call Transcript (Motley Fool)
08:15AM	Yum Brands (YUM) Q4 Earnings Lag Estimates (Zacks)
07:43AM	Taco Bell owner Yum Brands beats Q4 same-store sales estimates (Investing.com)
07:30AM	Yum! Brands (NYSE:YUM) Exceeds Q4 CY2025 Expectations (StockStory)
07:20AM	Yum Brands Logs Higher Revenue on Growth at Taco Bell, KFC (The Wall Street Journal)
07:07AM	Yum: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Yum! Brands Reports Fourth-Quarter Results and Increases Dividend (Business Wire)
Feb-02-26 10:01PM	Yum! Brands (YUM) Q4 Earnings Report Preview: What To Look For (StockStory)
11:49AM	YUM to Post Q4 Earnings: What's in the Cards for the Stock? (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 06:03PM	The More Defensive Way to Invest in Restaurant Stocks (Motley Fool)
11:21AM	Starbucks CEO Brian Niccol talks Starbucks turnaround after its Investor Day (Yahoo Finance)
09:15AM	Insights Into Yum (YUM) Q4: Wall Street Projections for Key Metrics (Zacks)
02:51AM	The Fast-Casual Comeback Tour (Motley Fool)
Jan-28-26 10:00AM	Yum Brands (YUM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-26-26 09:20AM	How Franchise Economics Can Fuel YUM's Next Growth Cycle (Zacks)
Jan-25-26 11:37PM	1 Unpopular Stock That Should Get More Attention and 2 We Question (StockStory)
Jan-22-26 09:50AM	Why Yum Brands (YUM) is a Top Momentum Stock for the Long-Term (Zacks)
03:00AM	Taco Bells Crispy Chicken Nuggets are back (Restaurant Dive)
Jan-21-26 08:07PM	Yum! Brands Announces Q4 2025 Earnings and Conference Call Details (Business Wire)
09:45AM	Why Yum Brands (YUM) is a Top Growth Stock for the Long-Term (Zacks)
Jan-20-26 09:17AM	McDonald's Dividend Streak Lives On: Is Cash Flow Still Rock-Solid? (Zacks)
Jan-19-26 12:47PM	Popular pizza chain tests guilt-free option to win back customers (TheStreet)
Jan-18-26 10:32PM	Spotting Winners: Yum! Brands (NYSE:YUM) And Traditional Fast Food Stocks In Q3 (StockStory)
Jan-15-26 01:05AM	Analyst Report: Yum China Holdings, Inc. (Morningstar Research)
Jan-14-26 12:48PM	KFC Reclaims Sundays with Weekly Digital Deals Designed for Comfort, Not Guilt (PR Newswire)
12:36PM	Jollibee Plans US Listing for Global Unit by Late 2027 (GuruFocus.com)
09:26AM	Delivery & Carryout Both Rising, Is DPZ Entering a New Balance Phase? (Zacks)
07:00AM	Braze Highlights ChatGPT SDK, Agent Console and AI Personalization Push at Needham Conference (MarketBeat)
Jan-13-26 07:45AM	Here's What to Expect From Yum! Brands Next Earnings Report (Barchart)
06:58AM	Dominos Pizza appoints new CEO for Australia and New Zealand (Verdict Food Service)
Jan-12-26 06:41AM	Domino's Shares Jump After Merrill Pereyra Named Australia, New Zealand CEO (GuruFocus.com)
Jan-08-26 12:17PM	Cautiously Optimistic Analyst Sentiment on Yum! Brands (YUM) Amid Leadership Changes (Insider Monkey)
Jan-07-26 09:41AM	Wayfair upgraded, Instacart initiated: Wall Street's top analyst calls (The Fly)
06:00AM	PIZZA HUT TEAMS UP WITH TOM BRADY TO KICK OFF "PIZZA BEFORE THE HUT" CAMPAIGN AND CELEBRATES PIZZA HUT'S BIGGEST PIZZA FOR THE BIGGEST GAMES, NOW $10 (PR Newswire)
Jan-06-26 10:45AM	KFC Is Giving Your January Food Choices a Glow-Up with a Comfort-First Value Lineup (PR Newswire)
06:32AM	Can Dominos Shares Hit $550 in 2026? (24/7 Wall St.)
04:27AM	McDonalds Rival Jollibee Soars on Plan to List Global Unit (Bloomberg)
Jan-05-26 10:44PM	Analyst Report: Yum China Holdings, Inc. (Morningstar Research)
05:59AM	Indian KFC and Pizza Hut operator DIL to merge with rival SFIL (Verdict Food Service)
Dec-26-25 12:46PM	Does McDonald's $4B Margin Milestone Signal Model Durability? (Zacks)
Dec-23-25 12:15AM	Here's What Analysts Say on Yum! Brands (YUM) Amid Pizza Hut Review (Insider Monkey)
Dec-22-25 12:35PM	The buzziest restaurant brand collaborations of 2025 (Nation's Restaurant News)
09:10AM	Krispy Kreme, El Pollo Loco, Taco Bell beverages (Nation's Restaurant News)
Dec-19-25 12:01PM	Taco Bell launches two new Freeze beverages (Nation's Restaurant News)
10:44AM	MCD, YUM or BROS: Which Restaurant Stock Offers the Best 2026 Setup? (Zacks)
Dec-18-25 12:29PM	KFC Brings High-Low Luxury to NYE: Fried Chicken, Caviar and Bubbles from the Comfort of Home (PR Newswire)
Dec-17-25 05:30PM	The 5 biggest brand moments from 2025 investors couldn't ignore (Yahoo Finance Video)
Dec-16-25 12:10PM	Analyst Report: Yum China Holdings, Inc. (Morningstar Research)
Dec-15-25 11:36PM	2 Cash-Producing Stocks to Keep an Eye On and 1 We Avoid (StockStory)
10:20AM	DoorDash, Taco Bell, and labor shortages (Nation's Restaurant News)
05:09AM	Analyst Report: Yum China Holdings, Inc. (Morningstar Research)
Dec-11-25 03:56PM	Taco Bell adds new Creamy Garlic Sauce (Nation's Restaurant News)
Dec-10-25 08:00AM	From Craveable Drinks to Sauce Rituals: Yum! Brands Unveils its First-Ever Food Trends Report (Business Wire)
07:16AM	3 Solid Stocks to Watch on Steady Growth in Restaurant Sales (Zacks)
06:15AM	Yum Brands: Solo dining, customization are reshaping value strategy (Restaurant Dive)
Dec-05-25 09:00AM	Menu Tracker: New items from Burger King, Taco Bell, and Dunkin' (Nation's Restaurant News)
Dec-04-25 11:30AM	Yum (YUM) Down 0.6% Since Last Earnings Report: Can It Rebound? (Zacks)
07:16AM	Is Yum! Brands Stock Underperforming the Nasdaq? (Barchart)

Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Scott Mezvinsky	Officer	Feb 13 '26	Proposed Sale	164.63	3,544	583,449		Feb 13 04:41 PM
Powell Aaron	CEO - Pizza Hut	Feb 11 '26	Option Exercise	159.06	1,106	175,920	24,442	Feb 12 04:34 PM
Turner Christopher Lee	CEO, Chairman of Board	Feb 11 '26	Option Exercise	159.06	1,382	219,821	66,087	Feb 12 04:32 PM
Skeans Tracy L	COO and CPO	Feb 11 '26	Option Exercise	159.06	1,521	241,930	11,275	Feb 12 04:29 PM
Roy Ranjith	Chief Financial Officer	Feb 10 '26	Option Exercise	158.85	343	54,486	614	Feb 12 10:32 AM
Skeans Tracy L	COO and CPO	Feb 10 '26	Option Exercise	158.85	3,146	499,742	10,448	Feb 12 10:30 AM
Tresvant Sean	Taco Bell, CEO, YUM CCO	Feb 10 '26	Option Exercise	158.85	2,365	375,680	6,750	Feb 12 10:26 AM
Powell Aaron	CEO - Pizza Hut	Feb 10 '26	Option Exercise	158.85	2,894	459,712	24,030	Feb 12 10:25 AM
Turner Christopher Lee	CEO, Chairman of Board	Feb 10 '26	Option Exercise	158.85	3,146	499,742	65,399	Feb 12 10:23 AM
Mezvinsky Scott	KFC Division CEO	Feb 10 '26	Option Exercise	158.85	2,364	375,521	1,822	Feb 12 10:19 AM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Feb 10 '26	Option Exercise	158.85	627	99,599	801	Feb 12 10:11 AM
Turner Christopher Lee	CEO, Chairman of Board	Feb 09 '26	Option Exercise	158.90	1,495	237,556	63,390	Feb 10 03:04 PM
Tresvant Sean	Taco Bell, CEO, YUM CCO	Feb 09 '26	Option Exercise	158.90	997	158,423	4,990	Feb 10 03:01 PM
Skeans Tracy L	COO and CPO	Feb 09 '26	Option Exercise	158.90	1,421	225,797	8,410	Feb 10 02:58 PM
Powell Aaron	CEO - Pizza Hut	Feb 09 '26	Option Exercise	158.90	1,246	197,989	22,075	Feb 10 02:55 PM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Feb 09 '26	Option Exercise	158.90	199	31,621	263	Feb 10 02:50 PM
Powell Aaron	CEO - Pizza Hut	Feb 05 '26	Sale	161.44	12,000	1,937,280	14,650	Feb 06 10:32 AM
Aaron Powell	Officer	Feb 05 '26	Proposed Sale	161.45	12,000	1,937,371		Feb 05 04:35 PM
Mezvinsky Scott	KFC Division CEO	Dec 01 '25	Option Exercise	49.66	409	20,311	409	Dec 01 01:31 PM
Mezvinsky Scott	KFC Division CEO	Dec 01 '25	Sale	153.17	276	42,275	0	Dec 01 01:31 PM
Skeans Tracy L	COO and CPO	Nov 17 '25	Option Exercise	78.07	51,106	3,989,845	25,553	Nov 18 12:10 PM
Skeans Tracy L	COO and CPO	Nov 17 '25	Sale	149.10	24,332	3,627,901	0	Nov 18 12:10 PM
Tracy Skeans	officer	Nov 17 '25	Proposed Sale	149.11	24,332	3,628,051		Nov 17 04:25 PM
Aaron Powell	Officer	Nov 11 '25	Proposed Sale	150.48	2,790	419,846		Nov 12 01:49 PM
Powell Aaron	CEO - Pizza Hut	Nov 11 '25	Option Exercise	126.63	28,990	3,670,877	40,726	Nov 12 09:38 AM
Powell Aaron	CEO - Pizza Hut	Nov 11 '25	Sale	150.48	2,790	419,839	26,650	Nov 12 09:38 AM
Nelson Thomas	Director	Nov 07 '25	Option Exercise	49.66	3,096	153,747	24,327	Nov 07 12:17 PM
Mezvinsky Scott	KFC Division CEO	Nov 06 '25	Sale	148.81	1,755	261,162	0	Nov 07 08:35 AM
Scott Mezvinsky	Officer	Nov 06 '25	Proposed Sale	148.81	2,164	322,025		Nov 06 02:45 PM
Mezvinsky Scott	KFC Division CEO	Nov 05 '25	Option Exercise	49.66	409	20,311	2,164	Nov 06 09:58 AM
Mezvinsky Scott	KFC Division CEO	Nov 05 '25	Sale	154.27	273	42,116	1,755	Nov 06 09:58 AM
Scott Mezvinsky	Officer	Nov 05 '25	Proposed Sale	154.27	273	42,116		Nov 05 04:11 PM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Nov 05 '25	Option Exercise	102.87	4,073	418,990	4,137	Nov 05 12:24 PM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Nov 05 '25	Sale	149.37	1,269	189,551	64	Nov 05 12:24 PM
Erika Burkhardt	Officer	Nov 05 '25	Proposed Sale	149.38	1,269	189,561		Nov 05 12:11 PM
David Gibbs	FormerOfficer	Oct 15 '25	Proposed Sale	143.97	28,000	4,031,160		Oct 15 04:41 PM
Skala Justin	Director	Oct 01 '25	Option Exercise	152.00	2,129	323,608	15,923	Oct 01 05:00 PM
Domier Tanya	Director	Oct 01 '25	Option Exercise	152.00	2,132	324,064	7,089	Oct 01 04:52 PM
Mezvinsky Scott	KFC Division CEO	Oct 01 '25	Option Exercise	49.66	409	20,311	2,164	Oct 01 01:41 PM
Mezvinsky Scott	KFC Division CEO	Oct 01 '25	Sale	152.59	275	41,962	1,755	Oct 01 01:41 PM
Scott Mezvinsky	Officer	Oct 01 '25	Proposed Sale	152.59	275	41,962		Oct 01 01:22 PM
Gibbs David W	Chief Executive Officer	Sep 15 '25	Option Exercise	51.69	10,972	567,189	110,681	Sep 15 12:45 PM
Gibbs David W	Chief Executive Officer	Sep 15 '25	Sale	149.80	7,176	1,074,965	102,893	Sep 15 12:45 PM
David Gibbs	officer	Sep 15 '25	Proposed Sale	149.80	7,176	1,074,965		Sep 15 10:57 AM
Mezvinsky Scott	KFC Division CEO	Sep 02 '25	Option Exercise	49.66	409	20,311	2,164	Sep 02 03:48 PM
Mezvinsky Scott	KFC Division CEO	Sep 02 '25	Sale	145.27	270	39,223	1,755	Sep 02 03:48 PM
Mezvinsky Scott	Officer	Sep 02 '25	Proposed Sale	145.27	270	39,222		Sep 02 02:14 PM
Skeans Tracy L	COO and CPO	Aug 15 '25	Option Exercise	68.00	22,552	1,533,536	22,552	Aug 18 11:02 AM
Skeans Tracy L	COO and CPO	Aug 15 '25	Sale	148.24	12,220	1,811,493	0	Aug 18 11:02 AM
Gibbs David W	Chief Executive Officer	Aug 15 '25	Option Exercise	51.69	10,972	567,189	110,681	Aug 18 10:54 AM
Gibbs David W	Chief Executive Officer	Aug 15 '25	Sale	146.84	7,106	1,043,445	102,893	Aug 18 10:54 AM
Skeans Tracy L	Officer	Aug 15 '25	Proposed Sale	148.24	12,220	1,811,513		Aug 15 03:49 PM
Gibbs David W	Officer	Aug 15 '25	Proposed Sale	146.84	7,106	1,043,445		Aug 15 01:13 PM
GRADDICK WEIR MIRIAN M	Director	Aug 14 '25	Option Exercise	49.66	3,096	153,747	4,329	Aug 15 11:04 AM
GRADDICK WEIR MIRIAN M	Director	Aug 14 '25	Sale	145.30	2,038	296,121	1,233	Aug 15 11:04 AM
GRADDICK WEIR MIRIAN M	Director	Aug 14 '25	Proposed Sale	145.30	2,038	296,125		Aug 14 11:38 AM
Cornell Brian C	Director	Aug 06 '25	Option Exercise	50.00	3,244	162,192	3,096	Aug 07 01:34 PM
Cornell Brian C	Director	Aug 06 '25	Sale	139.92	2,080	291,034	0	Aug 07 01:34 PM
Mezvinsky Scott	KFC Division CEO	Aug 06 '25	Option Exercise	49.66	409	20,311	2,164	Aug 07 01:22 PM
Mezvinsky Scott	KFC Division CEO	Aug 06 '25	Sale	139.92	263	36,799	1,755	Aug 07 01:22 PM
Cornell Brian C	Director	Aug 06 '25	Proposed Sale	139.92	2,080	291,034		Aug 06 12:00 PM
Mezvinsky Scott	Officer	Aug 06 '25	Proposed Sale	139.92	263	36,799		Aug 06 11:18 AM
Gibbs David W	Chief Executive Officer	Jul 15 '25	Option Exercise	51.69	10,972	567,189	110,681	Jul 15 11:46 AM
Gibbs David W	Chief Executive Officer	Jul 15 '25	Sale	146.60	7,117	1,043,352	102,893	Jul 15 11:46 AM
Gibbs David W	Officer	Jul 15 '25	Proposed Sale	146.60	7,117	1,043,352		Jul 15 10:17 AM
Mezvinsky Scott	KFC Division CEO	Jul 01 '25	Option Exercise	49.66	410	20,361	2,165	Jul 01 11:44 AM
Mezvinsky Scott	KFC Division CEO	Jul 01 '25	Sale	148.28	272	40,332	1,755	Jul 01 11:44 AM
Mezvinsky Scott	Officer	Jul 01 '25	Proposed Sale	148.28	272	40,332		Jul 01 10:15 AM
Gibbs David W	Chief Executive Officer	Jun 16 '25	Option Exercise	51.69	10,972	567,189	110,681	Jun 16 03:30 PM
Gibbs David W	Chief Executive Officer	Jun 16 '25	Sale	144.00	7,032	1,012,608	102,893	Jun 16 03:30 PM
Gibbs David W	Officer	Jun 16 '25	Proposed Sale	144.00	7,032	1,012,608		Jun 16 03:07 PM
Mezvinsky Scott	KFC Division CEO	Jun 04 '25	Option Exercise	49.66	410	20,361	2,165	Jun 04 02:37 PM
Mezvinsky Scott	KFC Division CEO	Jun 04 '25	Sale	145.97	268	39,120	1,755	Jun 04 02:37 PM
Mezvinsky Scott	Officer	Jun 04 '25	Proposed Sale	145.97	268	39,120		Jun 04 10:37 AM
Gibbs David W	Chief Executive Officer	May 15 '25	Option Exercise	51.69	10,972	567,189	165,681	May 15 11:44 AM
Gibbs David W	Chief Executive Officer	May 15 '25	Sale	145.57	7,063	1,028,161	157,893	May 15 11:44 AM
Gibbs David W	Officer	May 15 '25	Proposed Sale	145.57	7,063	1,028,161		May 15 11:00 AM
Gibbs David W	Chief Executive Officer	Apr 15 '25	Option Exercise	49.66	7,788	386,752	165,681	Apr 15 02:19 PM
Gibbs David W	Chief Executive Officer	Apr 15 '25	Sale	146.70	5,139	753,891	157,893	Apr 15 02:19 PM
Gibbs David W	Officer	Apr 15 '25	Proposed Sale	146.70	5,139	753,891		Apr 15 11:11 AM
Gibbs David W	Chief Executive Officer	Mar 17 '25	Option Exercise	49.66	7,788	386,752	165,681	Mar 18 10:29 AM
Gibbs David W	Chief Executive Officer	Mar 17 '25	Sale	154.24	5,293	816,392	157,893	Mar 18 10:29 AM
Gibbs David W	Officer	Mar 17 '25	Proposed Sale	154.24	5,293	816,392		Mar 17 12:07 PM
Skeans Tracy L	COO and CPO	Mar 06 '25	Sale	158.36	10,434	1,652,276	0	Mar 07 05:10 PM
Skeans Tracy L	COO and CPO	Mar 06 '25	Sale	158.36	8,638	1,367,870	2,970	Mar 07 05:10 PM
Gibbs David W	Chief Executive Officer	Mar 06 '25	Sale	160.00	2,403	384,480	157,893	Mar 07 11:03 AM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Mar 06 '25	Option Exercise	102.87	1,518	156,157	1,450	Mar 07 08:52 AM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Mar 06 '25	Sale	159.07	597	94,965	64	Mar 07 08:52 AM
Skeans Tracy L	Officer	Mar 06 '25	Proposed Sale	158.36	19,072	3,020,187		Mar 06 04:59 PM
Burkhardt Erika	Officer	Mar 06 '25	Proposed Sale	159.07	597	94,965		Mar 06 04:11 PM
Gibbs David W	Chief Executive Officer	Mar 05 '25	Sale	159.46	30,604	4,880,258	160,296	Mar 06 10:45 AM
Gibbs David W	Officer	Mar 05 '25	Proposed Sale	157.54	33,007	5,200,000		Mar 05 05:03 PM
Russell David Eric	Vice President, Controller	Mar 05 '25	Sale	158.66	5,000	793,300	11,960	Mar 05 02:41 PM
Russell David Eric	Officer	Mar 05 '25	Proposed Sale	158.66	5,000	793,322		Mar 05 02:30 PM

Open in Screener

TGT

Target Corp

Feb 13 • 04:00PM ET

115.76

+3.07 2.72 %

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR TJX DG DLTR M ROST

| Held by: SCHD VTI VOO VO IVV SPY XLP SDY VTV VOE

Index	S&P 500	P/E	14.05	EPS (ttm)	8.24	Insider Own	0.26%	Shs Outstand	452.80M	Perf Week	0.18%
Market Cap	52.42B	Forward P/E	15.14	EPS next Y	7.65	Insider Trans	0.00%	Shs Float	451.62M	Perf Month	5.41%
Enterprise Value	69.02B	PEG	-	EPS next Q	2.15	Inst Own	84.33%	Short Float	4.16%	Perf Quarter	25.95%
Income	3.76B	P/S	0.50	EPS this Y	-17.73%	Inst Trans	-0.76%	Short Ratio	2.60	Perf Half Y	11.04%
Sales	105.24B	P/B	3.38	EPS next Y	4.90%	ROA	6.35%	Short Interest	18.78M	Perf YTD	18.42%
Book/sh	34.23	P/C	13.71	EPS next 5Y	-2.92%	ROE	25.10%	52W High	131.70 -12.10%	Perf Year	-9.97%
Cash/sh	8.44	P/FCF	17.42	EPS past 3/5Y	-14.35% 6.84%	ROIC	10.94%	52W Low	83.44 38.73%	Perf 3Y	-33.21%
Dividend Est.	4.51 (3.89%)	EV/EBITDA	8.84	Sales past 3/5Y	0.18% 6.41%	Gross Margin	25.36%	Volatility	3.02% 3.13%	Perf 5Y	-39.53%
Dividend TTM	4.54 (3.92%)	EV/Sales	0.66	EPS Y/Y TTM	-12.66%	Oper. Margin	4.48%	ATR (14)	3.46	Perf 10Y	65.49%
Dividend Ex-Date	Feb 11, 2026	Quick Ratio	0.27	Sales Y/Y TTM	-2.16%	Profit Margin	3.58%	RSI (14)	63.13	Recom	2.67
Dividend Gr. 3/5Y	9.68% 11.23%	Current Ratio	0.97	EPS Q/Q	-18.19%	SMA20	5.59%	Beta	1.11	Target Price	103.17
Payout	50.35%	Debt/Eq	1.32	Sales Q/Q	-1.55%	SMA50	11.94%	Rel Volume	0.91	Prev Close	112.69
Employees	440000	LT Debt/Eq	1.22	Earnings	Nov 19 BMO	SMA200	18.71%	Avg Volume	7.22M	Price	115.76
IPO	Sep 08, 1969	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.18% -0.21%	Trades		Volume	6,593,936	Change	2.72%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-27-26	Upgrade	Wolfe Research	Underperform → Peer Perform
Jan-08-26	Initiated	Deutsche Bank	Hold
Oct-15-25	Initiated	BTIG Research	Neutral
Oct-02-25	Reiterated	Truist	Hold	$102 → $83
Sep-18-25	Initiated	Wolfe Research	Underperform	$80
Aug-15-25	Downgrade	BofA Securities	Neutral → Underperform	$93
Jul-21-25	Downgrade	Barclays	Equal Weight → Underweight	$91
May-22-25	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$110
May-22-25	Downgrade	BofA Securities	Buy → Neutral	$105
May-16-25	Reiterated	Telsey Advisory Group	Outperform	$145 → $130
May-12-25	Downgrade	Bernstein	Mkt Perform → Underperform	$82
Apr-16-25	Downgrade	Goldman	Buy → Neutral	$101
Apr-11-25	Initiated	Mizuho	Neutral	$92
Apr-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$110
Mar-05-25	Reiterated	Telsey Advisory Group	Outperform	$150 → $145
Feb-13-25	Downgrade	Gordon Haskett	Buy → Hold
Nov-26-24	Downgrade	Daiwa Securities	Outperform → Neutral	$170 → $130
Nov-21-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $150
Nov-20-24	Downgrade	HSBC Securities	Buy → Hold	$138
Nov-20-24	Downgrade	Deutsche Bank	Buy → Hold	$108

Show Previous Ratings

Feb-14-26 11:48PM	Walmart shopper shift is a brutal reality check for retail (TheStreet)
Feb-13-26 08:06PM	Analyst Report: Ulta Beauty, Inc. (Morningstar Research)
04:27PM	Lowes Is Cutting 600 Corporate and Support Jobs (The Wall Street Journal)
08:00AM	Costco defied Trumps DEI directive as Target and Walmart scaled back. Business is booming (Fortune)
12:01AM	Roku Inc (ROKU) Q4 2025 Earnings Call Highlights: Surpassing Revenue Milestones and Embracing ... (GuruFocus.com)
07:10PM	Loading…
Feb-12-26 07:10PM	EXCLUSIVE: Taxed Without Consent - American Small Business Sues to Break Trump's Tariff Grip (Benzinga)
01:04PM	Costco's $20 rule Walmart and Target should fear (TheStreet)
11:33AM	Target makes drastic workforce shift to fix customer experience (TheStreet)
10:10AM	Is Costco Stock a Buy Now or Still Too Expensive to Touch? (Zacks)
Feb-11-26 05:42PM	Make the Dot Takes Its Product-First Case to the Runway With Supima (Sourcing Journal)
05:36PM	Protesters in multiple states press Target to oppose the immigration crackdown in Minnesota (Associated Press Finance)
03:57PM	Jodie Turner-Smith, Rachel Zoe, Ciara Miller, Ming Lee Simmons, Whitney Leavitt, Lana Condor, and More Glow at The Spring Beauty Studio at Target SoHo during NYFW (PR Newswire)
01:07PM	Costco Becomes a Launchpad for Startups Testing Consumer Products (GuruFocus.com)
11:37AM	Hasbro CEO Chris Cocks: Why Wizards of the Coast and digital gaming is exploding (Yahoo Finance)
11:37AM	Hasbro CEO Chris Cocks: Why Wizards of the Coast and digital gaming are exploding (Yahoo Finance)
10:56AM	Loading…
10:56AM	Are Targets store investments enough to turn its experience around? (CX Dive)
10:42AM	Target Resets Leadership, Focuses on Accountability & Growth (Zacks)
10:30AM	Target reshuffles executive team as new CEO moves to spur growth (Retail Insight Network)
10:13AM	Is it a Good Time to Buy Walmart Stock at Its Current Price? (Zacks)
Feb-10-26 05:45PM	Target (TGT) Dips More Than Broader Market: What You Should Know (Zacks)
04:23PM	Stocks to Watch Tuesday: Netflix, Coca-Cola, CVS, Target (The Wall Street Journal)
03:44PM	Target leadership refresh could boost execution, Jefferies says (Proactive)
03:38PM	Leadership shakeup at Target includes departure of two company veterans (Chain Store Age)
03:01PM	Lackluster Retail Sales Data Stalls 2 Industry Giants (Schaeffer's Research)
02:23PM	Target Shakes Up Its Top Ranks and Bets on a Storefront Revival. The Stock Drops. (Barrons.com)
10:46AM	Target to Lay Off 500 Workers as New CEO Shakes Up Leadership Team (The Wall Street Journal)
10:09AM	Walmart's Next-Gen Stores Highlight Its Long-Term Retail Vision (Zacks)
10:06AM	YouTubers arent relying on ad revenue anymore heres how some are diversifying (TechCrunch)
09:40AM	Is Target (TGT) Stock Undervalued Right Now? (Zacks)
09:00AM	Dollar General Almost Doubles in a Year: Is DG Stock Still a Buy? (Zacks)
08:17AM	Loading…
08:17AM	Target's New Boss Wastes No Time Rewiring Leadership (Benzinga)
07:12AM	Target CEO reshapes his leadership team in first big move since taking over this month (Associated Press Finance)
07:00AM	Target Announces Executive Leadership Changes to Accelerate Growth, Confirms Q4 Financial Guidance (PR Newswire)
12:04AM	Target job cuts signal renewed focus on physical stores (Retail Insight Network)
Feb-09-26 09:00PM	Report: Target increasing store staffing; cutting jobs in DCs, regional offices (Chain Store Age)
08:05PM	Target will invest more in stores, cut 500 jobs as new CEO takes the reins (NBC News)
07:11PM	Analyst Report: Ulta Beauty, Inc. (Morningstar Research)
05:49PM	Target's new CEO wants to make stores more welcoming. His latest move is to cut jobs. (MarketWatch)
05:17PM	Target to cut 500 jobs as it continues restructuring efforts under new CEO Michael Fiddelke (Yahoo Finance)
04:12PM	Target to cut 500 jobs to boost store staffing, according to CNBC (Investing.com)
09:31AM	Is Costco's January Sales Surge Fueling a Bigger 2026 Rally? (Zacks)
09:05AM	Dollar General's Shrink Reduction Is Now the Key Margin Tailwind (Zacks)
09:00AM	AI Is Becoming the Backbone of Target's Ambitious Retail Turnaround (Zacks)
Feb-08-26 11:36PM	3 Low-Volatility Stocks We Steer Clear Of (StockStory)
10:39AM	57-year-old Dividend King makes $5 billion move to protect payout (TheStreet)
08:30AM	Why I am still taking these tech stocks to task (Yahoo Finance)
Feb-07-26 01:17PM	Target comes clean about identity crisis (TheStreet)
01:17PM	Target admits it made a huge mistake (TheStreet)
Feb-06-26 05:11PM	Jennifer Garner-backed kids' food brand Once Upon a Farm rises 16% in Wall Street debut (Yahoo Finance)
04:13PM	Jennifer Garners Once Upon a Farm Rises 17% After $198 Million IPO (Bloomberg)
Feb-05-26 08:06PM	Amazon.com Q4 Earnings Call Highlights (MarketBeat)
12:21PM	Steve Madden down 9% as Jefferies downgrades stock on wholesale headwinds (Investing.com)
12:03PM	Target bets on beauty makeover as Ulta exit looms (TheStreet)
10:21AM	With New CEOs, Is Walmart or Target the Better Buy Going Forward? (MarketBeat)
08:17AM	How Is Target Navigating a Value-Focused Retail Landscape? (Zacks)
08:13AM	Americas Best Financial Services of 2026 (Time)
Feb-04-26 10:03PM	Costco solves problem that plagues Walmart and Target (TheStreet)
01:00PM	Target Celebrates 10th Year of 1 Million Volunteer Hours, Deepens Community Vitalization Efforts for 2026 as Part of Company's Longstanding Commitment to Communities (PR Newswire)
08:52AM	WMT Joins the $1 Trillion Club: Can the Rally Continue for the Stock? (Zacks)
08:30AM	Trinity One Metals Closes Acquisition of "Silver-1" Historic Silver Mine in Southern Ecuador (TMX Newsfile)
06:53AM	Are Wall Street Analysts Predicting Target Stock Will Climb or Sink? (Barchart)
03:55AM	3 Consumer Dividend Stocks to Buy for High-Yield Dividend Growth (Motley Fool)
Feb-03-26 07:37PM	New Target policy makes some shoppers uncomfortable (TheStreet)
05:45PM	Target (TGT) Rises As Market Takes a Dip: Key Facts (Zacks)
04:30PM	PepsiCo CEO reveals how he is tackling weight-loss drugs and consumer affordability challenges (Yahoo Finance)
02:35PM	New Target CEO Michael Fiddelke, an Iowa native, visits Waukee store (The Des Moines Register)
11:49AM	Walmarts apparel assortment and value pricing impressive, Piper says (Investing.com)
10:07AM	Dollar General Bets on Remodels as Its Next Growth Engine (Zacks)
09:52AM	Walmart Joins $1 Trillion Club as Tech, Frugal Shoppers Fuel Gains (Bloomberg)
09:00AM	Here is What to Know Beyond Why Target Corporation (TGT) is a Trending Stock (Zacks)
08:55AM	These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
05:52AM	Did Targets CEO miss the mark by ignoring Minnesota? (Fortune)
05:12AM	Target (TGT) Upgraded as Risk-Reward Improves Despite Lower Earnings Outlook (Insider Monkey)
Feb-02-26 07:28PM	Target Corporation (TGT): A Bull Case Theory (Insider Monkey)
04:37PM	For the New Walmart and Target CEOs, It's 'Continuation' vs. 'Reinvention' (Investopedia)
02:04PM	US and India reach trade deal, Astrazeneca shares move to NYSE (Yahoo Finance Video)
11:00AM	New CEOs at Walmart & Target: Furner wins as Fiddelke rebuilds (Yahoo Finance Video)
10:02AM	Targets brand new CEO faces a sales slump and turmoil in Minneapolis (CNN Business)
09:15AM	Crippled Target Promotes Someone Who Helped Break It (24/7 Wall St.)
08:55AM	Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now (Zacks)
07:05AM	Targets New CEO Michael Fiddelke Sees Real Work and Opportunity Ahead (WWD)
06:04AM	Target, Walmart usher in new CEOs (Retail Dive)
Jan-31-26 08:28PM	Passive Income Investors Will Love These Cheap Dividend Stocks (24/7 Wall St.)
07:35PM	Looking for Passive Income in 2026? 3 Dividend Kings to Buy Hand Over Fist (Motley Fool)
11:33AM	Target has a new strategy for winning customers over (TheStreet)
10:53AM	History of Target: Company timeline and facts (TheStreet)
Jan-30-26 05:48PM	Minnesota Businesses Resisted ICE, and Now Face DHS Audits (Bloomberg)
05:19PM	Tractor Supply Company Can Plow New Highs in 2026 (MarketBeat)
08:12AM	After Disappointing in 2025, These Blue-Chip Dividend Stocks Are Way Too Cheap (24/7 Wall St.)
07:53AM	Walmarts $611 Billion Annual Revenue: Breaking Down $1.7 Billion Per Day (24/7 Wall St.)
Jan-29-26 06:36PM	Wolfe Research Upgrades Target (TGT) Ahead of March Investor Day (Insider Monkey)
01:08PM	Retail Media & Marketplace Tech Unlock Profit Streams for Target (Zacks)
01:07PM	Patagonia Urges Lawmakers to Vote Against Further ICE Funding (Bloomberg)
11:00AM	5 Broker-Loved Stocks to Watch Amid Steady Start to Q4 Earnings Season (Zacks)
08:50AM	WMT vs. TGT: Which Retail Stock Shows More Strength in Today's Market? (Zacks)
Jan-28-26 09:52PM	Affordable women's retail chain shutters all stores (TheStreet)
09:37PM	Dollar General makes key move Target, Walmart can't beat (TheStreet)
06:33PM	Tractor Supply rival chain shutting all locations soon (TheStreet)
05:45PM	Here's Why Target (TGT) Fell More Than Broader Market (Zacks)
12:20PM	Layoffs are piling up, heightening worker anxiety. Here are some of the biggest job cuts recently (Associated Press Finance)

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rose Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LIEGEL MATTHEW A	Chief Accounting Officer	Jun 10 '25	Sale	100.90	2,044	206,245	11,064	Jun 12 04:20 PM
LIEGEL MATTHEW A	Officer	Jun 10 '25	Proposed Sale	100.90	2,044	206,244		Jun 10 03:36 PM
Cornell Brian C	Executive Officer	May 28 '25	Sale	96.18	45,000	4,327,974	246,453	May 30 05:01 PM
Cornell Brian C	Officer	May 27 '25	Proposed Sale	95.00	45,000	4,275,000		May 28 12:36 PM
Cornell Brian C	Executive Officer	Mar 11 '25	Sale	113.37	45,000	5,101,488	258,843	Mar 12 05:11 PM
Cornell Brian C	Officer	Mar 11 '25	Proposed Sale	171.11	45,000	7,700,000		Mar 11 10:51 AM
LIEGEL MATTHEW A	Chief Accounting Officer	Mar 07 '25	Sale	113.52	287	32,580	7,173	Mar 10 04:49 PM
LIEGEL MATTHEW A	Officer	Mar 07 '25	Proposed Sale	113.52	287	32,580		Mar 07 10:22 AM

YUM

Yum Brands Inc

TGT

Target Corp

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