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YUM

Yum Brands Inc

Aug 11 • 12:41PM ET

141.54

Dollar change +0.26
Percentage change 0.18	%

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 USMV XLY

Index	S&P 500	P/E	27.95	EPS (ttm)	5.06	Insider Own	0.15%	Shs Outstand	278.00M	Perf Week	-3.72%
Market Cap	39.28B	Forward P/E	21.19	EPS next Y	6.68	Insider Trans	-20.97%	Shs Float	277.12M	Perf Month	-5.51%
Enterprise Value	50.80B	PEG	2.39	EPS next Q	1.48	Inst Own	85.30%	Short Float	1.79%	Perf Quarter	-3.80%
Income	1.43B	P/S	4.97	EPS this Y	11.70%	Inst Trans	-0.83%	Short Ratio	2.54	Perf Half Y	-1.41%
Sales	7.91B	P/B	-	EPS next Y	10.93%	ROA	21.51%	Short Interest	4.95M	Perf YTD	5.50%
Book/sh	-27.63	P/C	49.35	EPS next 5Y	11.68%	ROE	-	52W High	163.30 -13.33%	Perf Year	3.75%
Cash/sh	2.87	P/FCF	25.61	EPS past 3/5Y	-0.01% 4.75%	ROIC	39.14%	52W Low	122.13 15.89%	Perf 3Y	17.93%
Dividend Est.	2.85 (2.01%)	EV/EBITDA	19.45	Sales past 3/5Y	4.66% 6.17%	Gross Margin	46.26%	Volatility	2.61% 1.98%	Perf 5Y	54.15%
Dividend TTM	2.76 (1.95%)	EV/Sales	6.42	EPS Y/Y TTM	-7.82%	Oper. Margin	30.64%	ATR (14)	2.74	Perf 10Y	124.14%
Dividend Ex-Date	May 27, 2025	Quick Ratio	0.82	Sales Y/Y TTM	11.30%	Profit Margin	18.11%	RSI (14)	42.69	Recom	2.39
Dividend Gr. 3/5Y	10.25% 9.79%	Current Ratio	0.82	EPS Q/Q	3.73%	SMA20	-2.45%	Beta	0.73	Target Price	161.23
Payout	51.40%	Debt/Eq	-	Sales Q/Q	9.64%	SMA50	-2.66%	Rel Volume	0.47	Prev Close	141.28
Employees	40000	LT Debt/Eq	-	Earnings	Aug 05 BMO	SMA200	-0.94%	Avg Volume	1.95M	Price	141.54
IPO	Sep 12, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.31% -0.28%	Trades		Volume	470,547	Change	0.18%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jan-04-24	Downgrade	Stifel	Buy → Hold	$135
Jan-03-24	Upgrade	Barclays	Equal Weight → Overweight	$126 → $146
Oct-20-23	Downgrade	Redburn Atlantic	Overweight → Neutral	$115
Oct-19-23	Initiated	Deutsche Bank	Hold	$131
Jun-14-23	Initiated	Piper Sandler	Neutral	$142
Jan-24-23	Initiated	Wells Fargo	Overweight	$145

Show Previous Ratings

Today 09:47AM	KFC Answers the Call of Passionate Fans - Potato Wedges and Hot & Spicy Wings Make a Nationwide Comeback (PR Newswire)
06:30AM	Earnings Show Fast-Food Giants Embroiled in a Game of Chicken (The Daily Upside)
Aug-07-25 06:34AM	Restaurant Brands beats quarterly sales estimates on improving fast-food demand (Reuters)
Aug-06-25 02:01PM	McDonald's global sales top estimates as promotions boost demand (Reuters Videos)
11:31AM	McDonald's Q2 Earnings and Revenues Beat Estimates, Stock Up (Zacks)
11:14AM	Loading…
11:14AM	Yum Brands starts to yield benefits from its tech stack (Nation's Restaurant News)
10:38AM	Yum! Brands reports slight increase in Q2 net income (Verdict Food Service)
09:24AM	Stock Market News for Aug 6, 2025 (Zacks)
07:03AM	McDonald's global sales top estimates as affordable meal options boost demand (Reuters)
03:36AM	Analyst Report: Yum China Holdings, Inc. (Morningstar Research)
12:31AM	Morning Bid: Tariff toll yet to deter stock bulls (Reuters)
Aug-05-25 10:43PM	Analyst Report: Yum China Holdings, Inc. (Morningstar Research) -5.10%
10:22PM	Asian shares track Wall Street lower, dollar rangebound (Reuters)
05:30PM	Yum (YUM) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
01:37PM	Taco Bell parent Yum Brands misses estimates as spending slows (Reuters Videos)
01:03PM	Loading…
01:03PM	Analyst Report: Yum! Brands, Inc. (Morningstar Research)
12:25PM	From ingredient costs to sagging demand, tariffs further pinch company earnings (Reuters)
11:28AM	YUM! Brands Q2 Earnings Miss, Revenues Beat Estimates, Stock Down (Zacks)
11:15AM	Yum! Brands Stock Takes A Hit After Lackluster Q2 Report (Schaeffer's Research)
10:52AM	KFC and Pizza Hut U.S. challenged by gaps in value perception (Nation's Restaurant News)
10:52AM	Yum Brands turns to AI to aggregate social media, third-party reviews (CX Dive)
09:33AM	Caterpillar tariff warning, Yum misses, Marriott cuts outlook (Yahoo Finance Video)
08:35AM	Yum! Brands's (NYSE:YUM) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
08:10AM	Yum Brands (YUM) Misses Q2 Earnings Estimates (Zacks)
07:56AM	KFC and Pizza Hut drag Yums US earnings, again (Restaurant Dive)
07:09AM	Yum Brands Posts Higher Profit, Sales on KFC, Taco Bell Growth (The Wall Street Journal)
07:08AM	Yum: Q2 Earnings Snapshot (Associated Press Finance)
07:05AM	Taco Bell parent Yum Brands misses estimates as spending slows, costs rise (Reuters)
07:00AM	Yum! Brands Reports Second-Quarter Results (Business Wire)
03:51AM	Disney Earnings, New Tariff Deadline, PMIs: What to Watch This Week (The Wall Street Journal)
12:17PM	Loading…
Aug-04-25 12:17PM	DoorDash Set to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
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07:13AM	Harley-Davidson names Topgolf's Arthur Starrs as new CEO (Reuters)
04:23AM	McDonalds Earnings, New Tariff Deadline, PMIs: What to Watch This Week (The Wall Street Journal)
Aug-03-25 11:06PM	Yum! Brands (YUM) Q2 Earnings Report Preview: What To Look For (StockStory)
Aug-01-25 04:38PM	McDonalds, Palantir, Novo Nordisk Earnings: What to Watch Next Week (The Wall Street Journal)
12:41PM	Skyworks to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
09:15AM	Yum (YUM) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
08:54AM	YUM Gears Up for Q2 Earnings: Taco Bell, KFC Strength to Aid Results (Zacks)
Jul-31-25 07:45PM	FAT Brands Inc. (FAT) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
12:48PM	Starbucks Q3 Earnings Hurt by Lower Comps, Signs of Turnaround Emerge (Zacks)
12:45PM	Is Yum (YUM) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
11:30AM	Analyst Report: Yum China Holdings, Inc. (Morningstar Research)
10:18AM	BLDR Q2 Earnings Surpass Estimates, Sales Miss, Stock Down (Zacks)
09:05AM	Top Wide-Moat Stocks to Buy for Long-Term Wealth and Stability (Zacks)
Jul-30-25 03:23PM	Wingstop Surges on Record Earnings, More Store Openings (Bloomberg)
02:00PM	Pizza Hut launches 'The After Pizza Cake' sweepstakes (Nation's Restaurant News)
10:09AM	Booking Holdings Q2 Earnings Beat Estimates, Revenues Grow Y/Y (Zacks)
10:00AM	Analysts Estimate Bloomin' Brands (BLMN) to Report a Decline in Earnings: What to Look Out for (Zacks)
06:00AM	DURING THE HEIGHT OF WEDDING SEASON, PIZZA HUT HOOKS WEDDINGS UP WITH MORE OF WHAT THEY LOVE WITH THE LAUNCH OF "THE AFTER PIZZA CAKE" SWEEPSTAKES (PR Newswire)
05:00AM	How Yum Brands predicts the it beverage of the future (Restaurant Dive)
Jul-29-25 12:10PM	Why Yum (YUM) is Poised to Beat Earnings Estimates Again (Zacks)
10:12AM	Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings (Zacks)
10:00AM	Yum Brands (YUM) Earnings Expected to Grow: Should You Buy? (Zacks)
09:20AM	Shake Shack to Post Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-28-25 03:13PM	Stock Market News, Feb. 7, 2024: S&P 500 Closes Shy of a Milestone (The Wall Street Journal)
03:07PM	Stock Market News, Nov. 5, 2024: S&P 500, Nasdaq Rise as Election Day Votes Pour In (The Wall Street Journal)
11:13AM	eBay Set to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
11:04AM	Chipotle Q2 Comps Fall 4%, Guidance Trimmed Amid Volatility (Zacks)
07:29AM	Asia-Pacific Fast Food Market Forecast and Company Analysis Report 2025-2033 Featuring McDonald's, Yum!, Domino's, Wendy's, Jack in the Box, Starbucks, Papa John's, KFC, Corteva Agriscience (GlobeNewswire)
Jul-25-25 09:24AM	Starbucks to Report Q3 Earnings: What Lies Ahead for the Stock? (Zacks)
05:21AM	KFC US hires chief growth officer (Restaurant Dive)
Jul-24-25 04:08PM	KFC names Tiffany Furman chief growth officer (Nation's Restaurant News)
10:00AM	VERSANT Board of Directors for Future Independent Media Company Announced (Business Wire)
09:55AM	Chipotle Q2 Earnings Top, Revenues Lag Estimates, Stock Down (Zacks)
Jul-23-25 09:22AM	Brix sold, Taco Bell app, PSL launch (Nation's Restaurant News)
Jul-22-25 09:27PM	Yum! Brands Announces Q2 2025 Earnings and Conference Call Details (Business Wire)
Jul-21-25 04:07PM	McDonalds, General Mills, and Other Low-Volatility Stocks Are Being Overlooked. It's an Opportunity. (Barrons.com)
10:29AM	Domino's Q2 Earnings Miss, Revenues Beat Estimates, Stock Up (Zacks)
12:33AM	1 Restaurant Stock Worth Your Attention and 2 Facing Headwinds (StockStory)
Jul-18-25 10:07AM	Taco Bell, Domino's, Biggby (Nation's Restaurant News)
09:31AM	Chipotle to Report Q2 Earnings: What Lies Ahead for the Stock? (Zacks)
Jul-16-25 09:05AM	3 Fast Food Stocks That Won't Give You Indigestion Right Now (MarketBeat)
06:28AM	Dave & Busters Entertainment names new CEO (Verdict Food Service)
Jul-15-25 01:04PM	KeyBanc: Sentiment positive for YUM and SHAK, Investors warming up to CMG, MCD (Investing.com)
12:45PM	Yum (YUM) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
09:50AM	Here's Why Yum Brands (YUM) is a Strong Momentum Stock (Zacks)
09:07AM	Dave & Buster's Entertainment Names Yum Brands Executive as CEO (The Wall Street Journal)
06:24AM	Dave & Busters hires ex-KFC US president as CEO (Restaurant Dive)
Jul-14-25 04:41PM	Yum Brands veteran Scott Catlett joins Inspire Brands as chief legal officer (Nation's Restaurant News)
03:08PM	Restaurant Stocks Are in Trouble. How They're Losing the Competition for Diners' Dollars. (Barrons.com)
09:45AM	Here's Why Yum Brands (YUM) is a Strong Growth Stock (Zacks)
09:32AM	Rivian downgraded, PayPal upgraded: Wall Street's top analyst calls (The Fly)
09:00AM	KFC Begins its Comeback Era, Issues Come Back Call to Fried Chicken Fans with Free Bucket On Us* Offer (PR Newswire)
Jul-10-25 09:28AM	Can Wendy's Digital Push and Gamified App Lift Engagement and Sales? (Zacks)
Jul-09-25 06:04AM	Analysis-Nine months in, Starbucks CEO faces tall order in turnaround (Reuters)
Jul-08-25 08:56AM	KFC's Global Strength: Is it a Key Growth Lever for Yum! Brands? (Zacks)
Jul-07-25 03:51PM	Yum! Brands, Inc. (YUM): A Bull Case Theory (Insider Monkey)
09:40AM	Are Retail-Wholesale Stocks Lagging LY CORPORATION (YAHOY) This Year? (Zacks)
Jun-30-25 05:10PM	Taco Bell's beverage bet, McDonald's and Krispy Kreme split, and immigration raids' impact on sales (Nation's Restaurant News)
09:46AM	Is McDonald's Digital and Loyalty Push Paying Off in Key Markets? (Zacks)
Jun-27-25 01:36PM	Dining Stocks Have Been Failing. How These Survivors Are Racking Up the Returns. (Barrons.com)
09:50AM	Why Yum Brands (YUM) is a Top Momentum Stock for the Long-Term (Zacks)
Jun-26-25 11:48AM	Taco Bell expands its Live M s Caf concept en route to $5 billion beverage goal (Nation's Restaurant News)
Jun-25-25 03:08PM	Yum! Brands Upgraded to Buy as Taco Bell Drives Global Growth (Insider Monkey)
12:51PM	Taco Bell accepting PayPal, Venmo for online and mobile payment (Chain Store Age)
12:37PM	JP Morgan upgrades Yum Brands on growth under new CEO (Investing.com)

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
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
Sami Sabir	Chief Executive Officer - KFC	Feb 11 '25	Option Exercise	146.65	949	139,171	6,016	Feb 13 08:47 AM
Tresvant Sean	Taco Bell, CEO	Feb 11 '25	Option Exercise	146.65	1,446	212,056	4,517	Feb 12 11:53 AM
Powell Aaron	CEO - Pizza Hut	Feb 11 '25	Option Exercise	146.65	1,084	158,969	26,937	Feb 12 11:47 AM
Turner Christopher Lee	Chief Financial Officer	Feb 11 '25	Option Exercise	146.65	1,356	198,857	56,008	Feb 12 11:43 AM
Skeans Tracy L	COO and CPO	Feb 11 '25	Option Exercise	146.65	1,491	218,655	15,379	Feb 12 11:35 AM
Gibbs David W	Chief Executive Officer	Feb 11 '25	Option Exercise	146.65	5,900	865,235	193,084	Feb 12 11:30 AM
Sami Sabir	Chief Executive Officer - KFC	Feb 10 '25	Option Exercise	148.15	1,113	164,891	10,177	Feb 12 08:53 AM
Russell David Eric	Vice President, Controller	Feb 10 '25	Option Exercise	49.66	34,394	1,708,006	39,157	Feb 11 03:50 PM
Russell David Eric	Vice President, Controller	Feb 10 '25	Sale	144.63	18,251	2,639,642	16,960	Feb 11 03:50 PM
Powell Aaron	CEO - Pizza Hut	Feb 10 '25	Option Exercise	148.15	1,113	164,891	19,460	Feb 11 12:59 PM
Tresvant Sean	Taco Bell, CEO	Feb 10 '25	Option Exercise	148.15	593	87,853	3,314	Feb 11 12:52 PM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Feb 10 '25	Option Exercise	148.15	89	13,185	290	Feb 11 12:44 PM
Turner Christopher Lee	Chief Financial Officer	Feb 10 '25	Option Exercise	148.15	1,360	201,484	47,120	Feb 11 12:35 PM
Skeans Tracy L	COO and CPO	Feb 10 '25	Option Exercise	148.15	1,360	201,484	5,585	Feb 11 12:31 PM
Gibbs David W	Chief Executive Officer	Feb 10 '25	Option Exercise	148.15	5,476	811,269	156,045	Feb 11 12:21 PM
Sami Sabir	Chief Executive Officer - KFC	Feb 09 '25	Option Exercise	143.56	1,222	175,430	1,290	Feb 11 08:08 AM
Russell David Eric	Officer	Feb 10 '25	Proposed Sale	144.64	18,251	2,639,776		Feb 10 04:14 PM
Skala Justin	Director	Feb 10 '25	Option Exercise	49.66	2,322	115,311	16,116	Feb 10 03:40 PM
Skala Justin	Director	Feb 10 '25	Sale	145.28	1,523	221,261	13,794	Feb 10 03:40 PM
Tresvant Sean	Taco Bell, CEO	Feb 09 '25	Option Exercise	143.56	977	140,258	3,101	Feb 10 02:23 PM
Burkhardt Erika	Chief Legal Officer & Corp Sec	Feb 09 '25	Option Exercise	143.56	195	27,994	259	Feb 10 02:17 PM
Powell Aaron	CEO - Pizza Hut	Feb 09 '25	Option Exercise	143.56	1,222	175,430	18,668	Feb 10 02:11 PM
Turner Christopher Lee	Chief Financial Officer	Feb 09 '25	Option Exercise	143.56	1,467	210,603	46,128	Feb 10 02:04 PM
Skala Justin	Director	Feb 10 '25	Proposed Sale	145.28	1,523	221,261		Feb 10 02:01 PM
Skeans Tracy L	COO and CPO	Feb 09 '25	Option Exercise	143.56	1,393	199,979	4,576	Feb 10 01:38 PM
Gibbs David W	Chief Executive Officer	Feb 09 '25	Option Exercise	143.56	5,869	842,554	151,999	Feb 10 01:30 PM
Gibbs David W	Chief Executive Officer	Dec 16 '24	Sale	137.06	3,255	446,130	146,130	Dec 17 03:30 PM
Gibbs David W	Chief Executive Officer	Dec 16 '24	Option Exercise	52.64	6,196	326,157	155,581	Dec 17 10:33 AM
Gibbs David W	Chief Executive Officer	Dec 16 '24	Sale	137.06	3,815	522,884	149,385	Dec 17 10:33 AM
Gibbs David W	Officer	Dec 16 '24	Proposed Sale	137.06	7,070	969,014		Dec 16 02:32 PM
Gibbs David W	Chief Executive Officer	Nov 15 '24	Option Exercise	52.64	6,196	326,157	158,830	Nov 18 08:45 AM
Gibbs David W	Chief Executive Officer	Nov 15 '24	Sale	135.94	7,059	959,600	149,385	Nov 18 08:45 AM
Gibbs David W	Officer	Nov 15 '24	Proposed Sale	135.94	7,059	959,600		Nov 15 12:24 PM
Powell Aaron	CEO - Pizza Hut	Nov 12 '24	Option Exercise	134.61	8,450	1,137,454	20,772	Nov 13 04:22 PM
Gibbs David W	Chief Executive Officer	Oct 15 '24	Option Exercise	52.64	6,197	326,210	158,831	Oct 16 10:46 AM
Gibbs David W	Chief Executive Officer	Oct 15 '24	Sale	134.43	7,005	941,682	152,634	Oct 16 10:46 AM
Gibbs David W	Officer	Oct 15 '24	Proposed Sale	134.21	7,023	942,556		Oct 15 12:35 PM
Gibbs David W	Chief Executive Officer	Sep 16 '24	Option Exercise	52.64	6,197	326,210	165,329	Sep 17 11:33 AM
Gibbs David W	Chief Executive Officer	Sep 16 '24	Sale	134.43	7,005	941,682	155,883	Sep 17 11:33 AM
Gibbs David W	Officer	Sep 16 '24	Proposed Sale	134.43	7,005	941,682		Sep 16 04:00 PM
GRADDICK WEIR MIRIAN M	Director	Aug 19 '24	Option Exercise	51.30	2,088	107,114	3,321	Aug 20 11:33 AM
GRADDICK WEIR MIRIAN M	Director	Aug 19 '24	Sale	137.40	1,309	179,857	1,233	Aug 20 11:33 AM
GRADDICK WEIR MIRIAN M	Director	Aug 19 '24	Proposed Sale	137.37	1,309	179,812		Aug 19 05:12 PM
Gibbs David W	Chief Executive Officer	Aug 15 '24	Option Exercise	52.64	6,197	326,210	165,329	Aug 16 10:41 AM
Gibbs David W	Chief Executive Officer	Aug 15 '24	Sale	137.92	7,069	974,956	159,132	Aug 16 10:41 AM
Gibbs David W	Officer	Aug 15 '24	Proposed Sale	137.92	7,069	974,956		Aug 15 02:42 PM
NELSON THOMAS C	Director	Aug 13 '24	Option Exercise	51.30	2,088	107,114	22,014	Aug 14 01:53 PM
Catlett Scott	Chief Legal &Franchise Officer	Aug 13 '24	Option Exercise	52.64	4,058	213,613	38,947	Aug 14 01:47 PM
Catlett Scott	Chief Legal &Franchise Officer	Aug 13 '24	Sale	137.79	8,234	1,134,563	29,159	Aug 14 01:47 PM
Catlett Scott	Officer	Aug 13 '24	Proposed Sale	137.79	8,234	1,134,599		Aug 13 03:43 PM

Open in Screener

TGT

Target Corp

Aug 11 • 12:41PM ET

103.97

Dollar change -1.43
Percentage change -1.36	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR TJX DG DLTR M ROST

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

Index	S&P 500	P/E	11.43	EPS (ttm)	9.10	Insider Own	0.25%	Shs Outstand	454.36M	Perf Week	4.19%
Market Cap	47.24B	Forward P/E	12.99	EPS next Y	8.00	Insider Trans	-7.52%	Shs Float	453.22M	Perf Month	-0.26%
Enterprise Value	63.75B	PEG	-	EPS next Q	2.01	Inst Own	86.64%	Short Float	3.80%	Perf Quarter	7.85%
Income	4.18B	P/S	0.45	EPS this Y	-17.19%	Inst Trans	-0.51%	Short Ratio	2.65	Perf Half Y	-20.85%
Sales	105.88B	P/B	3.16	EPS next Y	9.07%	ROA	7.52%	Short Interest	17.21M	Perf YTD	-23.09%
Book/sh	32.90	P/C	16.36	EPS next 5Y	-1.42%	ROE	29.08%	52W High	167.40 -37.89%	Perf Year	-22.10%
Cash/sh	6.35	P/FCF	13.37	EPS past 3/5Y	-14.35% 6.84%	ROIC	12.74%	52W Low	87.35 19.02%	Perf 3Y	-37.58%
Dividend Est.	4.57 (4.40%)	EV/EBITDA	7.71	Sales past 3/5Y	0.18% 6.41%	Gross Margin	25.70%	Volatility	2.41% 2.36%	Perf 5Y	-20.30%
Dividend TTM	4.48 (4.31%)	EV/Sales	0.60	EPS Y/Y TTM	2.03%	Oper. Margin	4.93%	ATR (14)	2.60	Perf 10Y	29.33%
Dividend Ex-Date	Aug 13, 2025	Quick Ratio	0.25	Sales Y/Y TTM	-0.69%	Profit Margin	3.95%	RSI (14)	52.72	Recom	2.68
Dividend Gr. 3/5Y	9.68% 11.23%	Current Ratio	0.94	EPS Q/Q	11.76%	SMA20	0.22%	Beta	1.15	Target Price	101.90
Payout	50.35%	Debt/Eq	1.30	Sales Q/Q	-2.79%	SMA50	3.22%	Rel Volume	0.53	Prev Close	105.40
Employees	440000	LT Debt/Eq	1.20	Earnings	Aug 20 BMO	SMA200	-10.82%	Avg Volume	6.51M	Price	103.97
IPO	Sep 08, 1969	Option/Short	Yes / Yes	EPS/Sales Surpr.	-16.73% -1.24%	Trades		Volume	1,779,061	Change	-1.36%

Date	Action	Analyst	Rating Change	Price Target Change
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
Nov-20-24	Downgrade	Citigroup	Buy → Neutral	$130
Oct-22-24	Initiated	Bernstein	Mkt Perform	$168
Aug-26-24	Upgrade	Daiwa Securities	Neutral → Outperform	$170
Aug-22-24	Reiterated	Telsey Advisory Group	Outperform	$190 → $195
Aug-22-24	Reiterated	Evercore ISI	In-line	$158 → $160
Jul-10-24	Resumed	Piper Sandler	Neutral	$156

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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
Gomez Richard H.	Executive Officer	Sep 27 '24	Sale	157.17	6,348	997,715	123,551	Sep 30 04:54 PM
Gomez Richard H.	Officer	Sep 27 '24	Proposed Sale	157.17	6,348	997,716		Sep 27 12:04 PM
LIEGEL MATTHEW A	Chief Accounting Officer	Aug 30 '24	Sale	153.13	1,000	153,130	7,276	Sep 03 04:59 PM
LIEGEL MATTHEW A	Officer	Aug 30 '24	Proposed Sale	153.13	1,000	153,130		Aug 30 12:16 PM
Cornell Brian C	Executive Officer	Aug 27 '24	Sale	158.67	45,000	7,140,109	303,843	Aug 28 04:23 PM
Cornell Brian C	Officer	Aug 27 '24	Proposed Sale	160.00	45,000	7,200,000		Aug 27 01:47 PM
LIU DON H	Officer	Aug 26 '24	Proposed Sale	160.00	6,500	1,040,000		Aug 26 11:56 AM
LIU DON H	Executive Officer	Aug 22 '24	Sale	160.00	6,250	1,000,000	31,216	Aug 23 04:14 PM
LIU DON H	Officer	Aug 22 '24	Proposed Sale	160.00	6,250	1,000,000		Aug 22 04:23 PM

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Yum Brands Inc

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Target Corp

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