Consumer Discretionary · Retail-Eating Places · NYSE · CIK 1041061 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $157.00Day +3.34%Mkt cap $41.9BP/E (FY) 27.4×1Y +8.9%Off 52W high −7.7%Vol (1Y) 22.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,681 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$78.54 |
| Implied upside−48.3% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 12.3% growth |
| Short interest3.1% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)−4.26% |
| Top-10 13F concentration57.0% |
| Next report (est.)2026-10-28 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)27.4× |
| Sales (TTM)$8.49B |
| YTD+4.8% |
| 1Y+8.9% |
| 3Y+20.8% |
| 5Y+31.2% |
| 10Y+192.0% |
| Since incept. (ann.)+14.3% |
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.9% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)0.54 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 26.4M | $4.1B | 9.56% | +1.7% |
| JPMORGAN CHASE & CO | 19.4M | $3.0B | 7.01% | −3.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.0M | $2.8B | 6.51% | new |
| Capital International Investors | 16.8M | $2.6B | 6.09% | −13.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.9M | $2.2B | 5.04% | new |
| STATE STREET CORP | 13.0M | $2.0B | 4.70% | −1.4% |
| T. Rowe Price Investment Management, Inc. | 9.9M | $1.5B | 3.57% | −61.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 8.3M | $1.3B | 3.01% | −5.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.55 | +72.2% | $2.06B | +15.2% |
| 2025-12-31 | 2026-02-04 | — | — | $2.52B | +6.5% |
| 2025-09-30 | 2025-11-04 | $1.41 | +4.4% | $1.98B | +8.4% |
| 2025-06-30 | 2025-08-05 | $1.33 | +3.9% | $1.93B | +9.6% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Total Division 43% · KFCGlobal Division 19% · Taco Bell Global Division 16% · Other 14% · Pizza Hut Global Division 5%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Earnings (TTM)$1.74B |
| Net margin19.0% |
| Total debt / EBITDA0.01× |
| EPS growth 3Y6.7% |
| Sales growth 3Y6.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
