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Yum! Brands Inc

YUM

143.360USD

-3.020-2.06%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

39.85BMarket Cap

27.83P/E TTM



Yum! Brands Inc

143.360

-3.020-2.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Yum! Brands Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Yum! Brands Inc's Score

Industry at a Glance

Industry Ranking

47 / 122

Overall Ranking

147 / 4683

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 32 analysts

Hold

Current Rating

159.889

Target Price

+11.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Yum! Brands Inc Highlights

StrengthsRisks

YUM! Brands, Inc. and its subsidiaries franchise or operate a system of approximately 61,000 restaurants in 155 countries and territories under the concepts of KFC, Taco Bell, Pizza Hut and The Habit Burger Grill. It consists of four operating segments: The KFC Division, which includes its worldwide operations of the KFC concept; The Taco Bell Division, which includes its worldwide operations of the Taco Bell concept; The Pizza Hut Division, which includes its worldwide operations of the Pizza Hut concept; and The Habit Burger Grill Division, which includes its worldwide operations of the Habit Burger Grill concept. It develops, operates, or franchises a system of both traditional and non-traditional restaurants. KFC restaurants offer fried and non-fried chicken products. Taco Bell offers Mexican-style food products. Pizza Hut specializes in the sale of ready-to-eat pizza products. The Habit Burger Grill offers chargrilled burgers and sandwiches made-to-order over an open flame.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 50.87%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 50.87%.

Fairly Valued

The company’s latest PE is 28.08, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 239.26M shares, decreasing 2.84% quarter-over-quarter.

Held by Tom Gayner

Star Investor Tom Gayner holds 226.45K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.38, which is higher than the Hotels & Entertainment Services industry's average of 7.40. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.93B, representing a year-over-year increase of 9.64%, while its net profit experienced a year-over-year increase of 1.91%.

Score

Industry at a Glance

Previous score

8.38

Change



Financials

7.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.42

Key Metrics

Free cash flow

No Data

Yum! Brands Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 5.38, which is lower than the Hotels & Entertainment Services industry's average of 7.34. Its current P/E ratio is 28.08, which is 17.81% below the recent high of 33.08 and 22.54% above the recent low of 21.75.

Score

Industry at a Glance

Previous score

5.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/122

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.97, which is lower than the Hotels & Entertainment Services industry's average of 7.63. The average price target for Yum! Brands Inc is 160.00, with a high of 185.00 and a low of 142.00.

Score

Industry at a Glance

Previous score

6.97

Change

Support & Resistance

No Data

Analyst Rating

Based on 32 analysts

Hold

Current Rating

159.889

Target Price

+11.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Yum! Brands Inc

YUM

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.02, which is lower than the Hotels & Entertainment Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 152.51 and the support level at 136.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.35

Change

-0.33

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.056

Sell

RSI(14)

42.279

Neutral

STOCH(KDJ)(9,3,3)

57.451

Sell

ATR(14)

2.997

Low Volatility

CCI(14)

-16.161

Neutral

Williams %R

60.254

Sell

TRIX(12,20)

-0.093

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

146.760

Sell

MA10

145.139

Sell

MA20

146.920

Sell

MA50

147.377

Sell

MA100

146.400

Sell

MA200

146.124

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 86.21%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 34.43M shares, representing 12.41% of shares outstanding, with 3.31% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

34.43M

+1.31%

BlackRock Institutional Trust Company, N.A.

16.96M

+0.57%

Capital International Investors

15.69M

+1.17%

JP Morgan Asset Management

14.73M

-3.96%

State Street Investment Management (US)

13.13M

+2.32%

T. Rowe Price Investment Management, Inc.

10.78M

+16.23%

Geode Capital Management, L.L.C.

8.22M

+2.73%

Norges Bank Investment Management (NBIM)

4.07M

+30.30%

Loomis, Sayles & Company, L.P.

3.84M

+1.07%

BlackRock Investment Management (UK) Ltd.

3.78M

+12.43%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.71, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.