Yum! Brands vs Formula One

This page compares Yum! Brands and Formula One, examining their business models, financial performance, and market context in a clear, neutral way. It explains how each company generates revenue, allocates resources, and positions itself within its respective industry. Educational content, not financial advice.

This page compares Yum! Brands and Formula One, examining their business models, financial performance, and market context in a clear, neutral way. It explains how each company generates revenue, allo...

Comparison Snapshot

Key Financial Metrics

YUM

Metric

FWONK

$45.24B

Market Cap

$25.43B

1.42%

Potential Profit

-9.83%

Buy

Analyst Rating

Strong Buy

Why It's Moving

Yum Brands Mixes Revenue Strength with Pizza Hut Challenges as Analysts Bump Targets

Revenue beat signals robust demand, with Taco Bell comps and KFC growth offsetting pressures and backing the company's expansion to over 62,000 restaurants.
Pizza Hut uncertainty mounts as CEO Aaron Powell sold $1.94 million in shares and firm plans ~250 U.S. closures, flagging strategic reviews including potential divestitures.
Analysts upbeat with TD Cowen lifting to Outperform at $180 and quarterly dividend rising to $0.75, highlighting Taco Bell-led upside despite EPS miss.

Sentiment:

⚖️Neutral

FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns

Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.

Sentiment:

🐻Bearish

Yum Brands Mixes Revenue Strength with Pizza Hut Challenges as Analysts Bump Targets

Revenue beat signals robust demand, with Taco Bell comps and KFC growth offsetting pressures and backing the company's expansion to over 62,000 restaurants.
Pizza Hut uncertainty mounts as CEO Aaron Powell sold $1.94 million in shares and firm plans ~250 U.S. closures, flagging strategic reviews including potential divestitures.
Analysts upbeat with TD Cowen lifting to Outperform at $180 and quarterly dividend rising to $0.75, highlighting Taco Bell-led upside despite EPS miss.

Sentiment:

⚖️Neutral

FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns

Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.

Sentiment:

🐻Bearish

Investment Analysis

Yum! Brands

YUM

Pros

Yum! Brands maintains a diversified global portfolio with leading brands such as KFC, Taco Bell, and Pizza Hut, supporting strong international growth.
The company has demonstrated consistent revenue growth and profitability, driven by effective digital commerce and operational efficiency initiatives.
Yum! Brands benefits from a resilient business model with recurring franchise revenues and a solid balance sheet, providing stability in volatile markets.

Considerations

Yum! Brands faces increasing competition from fast-casual and delivery-focused rivals, which could pressure margins and market share.
International operations expose the company to currency fluctuations and geopolitical risks, particularly in emerging markets.
Recent analyst consensus suggests limited near-term upside, with most recommendations being 'hold' and only moderate price target increases.

Formula One

FWONK

Pros

Formula One Group benefits from a unique, globally recognised motorsport brand with expanding media rights and sponsorship revenues.
The company has achieved strong audience growth through digital streaming and international race expansion, driving long-term monetisation potential.
Liberty Media's ownership structure provides strategic flexibility and access to capital for further investments in Formula One and related assets.

Considerations

Formula One's revenues are highly dependent on live events, making them vulnerable to disruptions from global health or geopolitical issues.
The business model requires significant ongoing investment in race infrastructure and technology, which can pressure profitability.
Formula One Group faces regulatory scrutiny and potential changes in broadcasting rights, which could impact future revenue streams.

Related Market Insights

Private Equity's Restaurant Shopping Spree: Why Apollo's Papa John's Bid Signals Bigger Things

Apollo's Papa John's bid signals private equity's appetite for restaurant brands. Discover potential buyout targets & event-driven investment opportunities with Nemo.