Yum! Brands, Inc.

YUM Consumer Cyclical Restaurants NYSE

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$152.88

$-0.10 (-0.06%)

Open: $153.17 | High: $154.89 | Low: $151.60 | Prev Close: $152.97

Market Cap: $42.45B

Volume: 777K | Avg: 2.2M

Last updated: January 26, 2026 at 06:06 PM
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 1/5
20%
Strong Sell
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 330

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 0
Financial Health 30
Growth 0
Market Sentiment 0
Risk 0
Lower is better
Valuation 0
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 29.86
P/B Ratio -5.66
P/S Ratio 5.27
EPS $5.12
Beta 0.67
Shares Outstanding 277.65M
Price Range & Moving Averages
52-Week High $163.30
52-Week Low $128.29
SMA 50 $151.63
SMA 200 $147.51
Dividend Information
Dividend Yield 1.86%
Annual Dividend $2.84
Earnings
Next Earnings February 04, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 46.2%
Operating Margin 30.9%
Net Margin 18.0%
Returns
ROE -18.9%
ROA 20.1%
Liquidity & Leverage
Debt/Equity -1.54
Current Ratio 1.69
Quick Ratio 1.69
Balance Sheet
Total Assets $6.73B
Total Liabilities $14.38B
Total Equity $-7,648,000,000
Cash $616.00M
Total Debt $12.29B
Net Debt $11.67B
Income Statement
Revenue $7.55B
Gross Profit $3.58B
Operating Income $2.40B
Net Income $1.49B
EBITDA $2.56B
Revenue/Share $29.00
Cash Flow
Operating CF $1.69B
CapEx $257.00M
Free Cash Flow $1.43B
Book Value/Share $-26.99
Tangible Book/Share $-31.46
Equity/Share $-27.00
Technical Indicators
RSI (14) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison (Consumer Cyclical)
Compared to 32 peers in Consumer Cyclical
Metric YUM Sector Avg Percentile
P/E Ratio 29.86 39.65 61%
P/B Ratio -5.66 5.18 12%
ROE (%) -18.89% 13.61% 15%
Net Margin (%) 17.95% 8.88% 91%
Stock Score 330 462.0 0%
Percentile: 0% = worst in sector, 100% = best in sector
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
YUM $152.88 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the YUM stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
YUM How Franchise Economics Can Fuel YUM's Next Growth Cycle Positive zacks.com Read More
YUM Market Today: Intel slides; WBD‑Netflix fight; JPM sued by Trump Neutral gurufocus.com Read More
YUM Why Yum Brands (YUM) is a Top Momentum Stock for the Long-Term Neutral zacks.com Read More
YUM Yum! Brands Announces Q4 2025 Earnings and Conference Call Details Neutral businesswire.com Read More
YUM Why Yum Brands (YUM) is a Top Growth Stock for the Long-Term Positive zacks.com Read More
Recent Insider Trading

No recent insider trading data available for YUM

Company Information

YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

CEO Christopher Lee Turner
Employees 40000
Country US
IPO Date 1997-09-17
Exchange NYSE
Website https://www.yum.com
Sector Consumer Cyclical
Industry Restaurants
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.