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YUM

S&P 500
Favorable · 63/100

Yum! Brands

Consumer Discretionary
Restaurants

$150.74

0.8%

Updated Today 7:15 PM ET

Price — Past Year

▲ Up 9.9% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$43.46B

P/E

23.64x

Forward P/E (est.)

19.1x

ROE

117.6%

Revenue Growth

9.7%

EPS Growth

23.8%

Profit Margin

20.5%

FCF Yield

3.8%

Debt / Equity

4.31x

ROIC

Interest Coverage

Current Ratio

0.65x

Dividend Yield

1.9%

Implied Growth (rev. DCF)

5.0%

Rating Score

63/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what YUM's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. YUM trades near $150.74, below its 50-day average ($154.90) and 200-day average ($153.10). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 57 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. YUM's is $3.51 (~2.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month YUM found buyers near $145.44 (support) and sellers near $160.24 (resistance); its 52-week range is $137.33–$169.39. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Yum! Brands (YUM) is a large-cap company in the Restaurants industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $43.46B.

In its latest reported year it generated about $8.21B in revenue and $1.56B in net profit.

Our model rates YUM Favorable (63/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

5.7%

Revenue moved from $6.58B in 2021 to $8.21B in 2025, a 5.7% compound annual growth rate. The most recent year grew a steady 9.7% year over year. Slower, mature growth is common for established businesses.

Profitability
Research

Gross Margin

45.7%

Operating Margin

31.3%

Net Margin

19.0%

ROE

117.6%

Yum! Brands keeps about 20.5% of each sales dollar as net profit, with a 45.7% gross margin and 31.3% operating margin. Return on equity is 117.6%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research

Total Debt

$2.20B

Net Debt

$1.51B

Net Debt / EBITDA

0.59x

Debt / Equity

4.31x

Leverage: debt-to-equity is 4.3x, with a current ratio of 0.7x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $2.20B of total debt against $689.00M of cash.

Cash Flow Analysis
Research

Operating CF

$2.01B

Free Cash Flow

$1.64B

FCF Margin

20.0%

In the latest year Yum! Brands produced about $2.01B of operating cash flow and $1.64B of free cash flow after capital spending. That is a free-cash-flow yield of about 3.8% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

23.64x

P/S

5.19x

P/B

33.69x

EV / EBITDA

15.21x

YUM trades at 23.6x trailing earnings (about 19.1x on estimated forward earnings), 5.2x sales, and 33.7x book value. Reverse-engineering today's price implies the market expects roughly 5.0% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
23.6xFair
Forward P/E
19.1xFair
P/S ratio
5.2xExpensive
Revenue growth
9.7%Strong
EPS growth
23.8%Strong
Gross margin
45.7%Average
Net margin
20.5%Strong
ROE
117.6%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How YUM stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.

In the Consumer Discretionary sector (48 S&P 500 companies), YUM ranks #14 of 48 by our overall rating. It trades at roughly in line versus the sector on earnings (23.6x P/E vs. 23.7x median) with a higher return on equity (117.6% vs. 39.2%) and faster revenue growth (9.7% vs. 6.2%).

P/E vs sector

23.6x

median 23.7x

ROE vs sector

117.6%

median 39.2%

Growth vs sector

9.7%

median 6.2%

Sector rank

#14

of 48 by rating

CompanyP/ERev Gr.Rating
YUMThis stock23.6x9.7%Favorable· 63
CMG29.4x5.7%Neutral· 55
DRI22.3x8.5%Neutral· 55
SBUX76x5.8%Weak· 29
DPZ17.6x5.2%Neutral· 57
MCD22.8x6.8%Favorable· 64
CCL13.5x6.1%Neutral· 54
DHI14x-5.6%Neutral· 47
Consumer Discretionary median23.7x6.2%54/100

Valuation vs. quality map

sector medianCMGDRISBUXDPZMCDCCLDHIYUMP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$127.67$218.86

vs. $150.74 today · expected CAGR -3%8%

Metric20262027202820292030
Revenue$9.04B$9.94B$10.93B$12.03B$13.23B
Net income$1.72B$1.89B$2.08B$2.28B$2.51B
EPS$6.23$6.85$7.54$8.29$9.12
Share price (low)$87.20$95.92$105.51$116.06$127.67
Share price (high)$149.49$164.43$180.88$198.97$218.86
CAGR (low–high)-42% / -1%-20% / 4%-11% / 6%-6% / 7%-3% / 8%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for YUM:

  • High net margins (20.5%) point to pricing power or efficiency.
  • Strong return on equity (117.6%) shows capital is put to work well.
  • Our model's overall read is Favorable (63/100).
Bear Case

The case against YUM:

  • Elevated leverage (debt/equity 4.3x) adds financial risk.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Balance-sheet risk — debt/equity of 4.3x magnifies the impact of higher rates or weaker earnings.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Yum! Brands is a large-cap consumer discretionary business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 23.6x earnings, which our model scores Favorable (63/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.