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Yum! Brands, Inc.

YUM

Last
$144.82
Day
+1.3%
1y
+0.2%
5y
+16.2%
52w
-16.0%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0324d
EMA 21
140.83
EMA 50
144.52
EMA 200
150.18
20d high
-2.8%
5y high
-16.0%
5y range
59th
Website · 49,000 employees · United States

Positions held

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Score
-15
Hold
avoid
Signal
Strong Sell
Target
$147.82
Stop
$138.98
Stop distance
4.0%
Target vs last
+2.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Yum! Brands has a strong competitive position in the global fast-food market, with a diverse portfolio of well-known brands like Taco Bell and KFC.
  • In the most recent quarter, Yum! Brands reported a revenue increase of 5% compared to the prior quarter, reaching $2.2 billion.
  • The company's gross margin improved to 45.4%, up from 44.7% in the previous quarter.
Bear case
  • The restaurant industry is facing challenges such as rising labor costs and supply chain disruptions, which could impact profitability.
  • Yum! Brands has a 'Strong Sell' signal with a score of -15.00, indicating potential downward pressure on the stock.
  • The operating margin has shown signs of contraction, with a decrease from 32.8% in Q3 2025 to 30.5% in the latest quarter.

Fundamentals

Market cap$39.02BEnterprise value$51.76BTrailing P/E18.01Forward P/E20.52
PEG1.80Price / book-5.41Beta0.55Dividend yield2.10%
Revenue growth12.2%Earnings growth131.6%Gross margin45.3%Operating margin32.8%
Profit margin25.4%ROE—ROA22.7%Debt / equity—
Current ratio0.59Free cash flow$833.25MAnalyst recommendationbuyMean target$171.06
52w high$170.1452w low$134.26

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.2B$2.1B$2.5B$2.0B$1.9B—
Op margin30.5%29.0%29.5%32.8%31.2%—
Net income$853M$432M$535M$397M$374M—
Gross margin45.4%44.7%44.5%47.0%46.8%—
Gross profit$985M$920M$1.1B$931M$905M—
Operating income$661M$598M$742M$649M$603M—
  • Revenue +5% vs prior quarter ($2.2B vs $2.1B).
  • Gross margin 45.4% (was 44.7% prior quarter).
  • Operating margin expanded to 30.5%.

Yearly (6y)

20252024202320222021
Revenue$8.2B$7.5B$7.1B$6.8B—
Op margin30.8%31.8%32.5%31.7%—
Net income$1.6B$1.5B$1.6B$1.3B—
Gross margin46.2%47.5%49.4%48.3%—
Gross profit$3.8B$3.6B$3.5B$3.3B—
Operating income$2.5B$2.4B$2.3B$2.2B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

YUM · daily-6.4% over 260 sessions
Close EMA21 EMA50 EMA200
132.47142.33152.20162.07171.932025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$629M$1.3B$1.9B$2.5B0%24%47%2025-Q22025-Q32025-Q42026-Q12026-Q2