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Yum! Brands, Inc. (YUM) Stock

Yum! Brands, Inc. Stock Details, Movements and Public Alerts

Stock Details

Yum! Brands, Inc. (YUM), a prominent company in the consumer cyclical sector within the restaurants industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $142.10. Over the past 52 weeks, it has ranged between $137.33 and $170.14. This places the current price at 83.5% of its 52-week high and 3.5% above its 52-week low. Recent trading volume was recorded at 2,215,282. The 14-day Relative Strength Index (RSI) stands at 38.67, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $150.52 by 5.59%. Similarly, it is below its 200-day moving average of $153.19 by 7.24%. The MACD histogram is -1.01, indicating bearish momentum (MACD Line: -1.89, Signal Line: -0.88). The International Securities Identification Number (ISIN) for this stock is US9884981013. There is currently 1 active alert set for YUM by users.

52-Week Range

$170.14 - $137.33

-16.48% from high · +3.47% from low

Avg Daily Volume

2,242,334

20-day average

100-day avg: 2,345,538

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

17.71

Near market average

Forward P/E

20.06

Earnings expected to decline

PEG Ratio

1.85

Reasonably valued

EV/EBITDA

16.67

EPS (TTM)

$7.95

Price to Sales

4.40

Beta

0.55

Less volatile than market

Q:How is YUM valued relative to its earnings and growth?
Yum! Brands, Inc. trades at a P/E ratio of 17.71, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 20.06 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.85 indicates reasonable value when growth is considered.
Q:What is YUM's risk profile compared to the market?
With a beta of 0.55, Yum! Brands, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability.

Performance & Growth

Profit Margin

25.41%

Operating Margin

32.78%

EBITDA

$3.07B

Return on Assets

22.69%

Revenue Growth (YoY)

12.20%

Earnings Growth (YoY)

131.60%

Q:How profitable and efficient is YUM's business model?
Yum! Brands, Inc. achieves a profit margin of 25.41%, meaning it retains $25.41 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 32.78% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are YUM's recent growth trends?
Yum! Brands, Inc.'s revenue grew by 12.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 131.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Restaurants industry averages for proper context.

Dividend Information

Dividend Per Share

$3.00

Dividend Yield

2.05%

Ex-Dividend Date

Sep 9, 2026

Dividend Date

Sep 18, 2026

Q:What dividend income can investors expect from YUM?
Yum! Brands, Inc. offers a dividend yield of 2.05%, paying $3.00 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 9, 2026.
Q:How reliable is YUM's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Yum! Brands, Inc. pays $3.00 per share in dividends against earnings of $7.95 per share, resulting in a payout ratio of 37.74%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Sep 18, 2026.

Company Size & Market

Market Cap

$38.4B

Revenue (TTM)

$8.72B

Revenue/Share (TTM)

$31.43

Shares Outstanding

272.90M

Book Value/Share

-$26.44

Asset Type

EQUITY

Q:What is YUM's market capitalization and position?
Yum! Brands, Inc. has a market capitalization of $38.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 272.90M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Restaurants industry, it competes with other firms in this sector.
Q:How does YUM's price compare to its book value?
Yum! Brands, Inc.'s book value per share is -$26.44, while the current stock price is $142.10, resulting in a price-to-book (P/B) ratio of -5.37. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$173.79

22.30% upside potential

Analyst Recommendations

Strong Buy

2

Buy

9

Hold

14

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for YUM?
25 analysts cover YUM with 44% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $173.79 implies 22.3% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on YUM?
Current analyst recommendations:2 Strong Buy, 9 Buy, 14 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 16, 2026, 02:10 AM

Technical Indicators

RSI (14-day)

38.67

Neutral

50-Day Moving Average

$150.52

-5.59% below MA-50

200-Day Moving Average

$153.19

-7.24% below MA-200

MACD Line

-1.89

MACD Signal

-0.88

MACD Histogram

-1.01

Bearish

Q:What does YUM's RSI value tell investors?
The RSI (Relative Strength Index) for YUM is currently 38.67, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret YUM's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.89 below the signal line at -0.88, with histogram at -1.01. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($150.52) is below the 200-day MA ($153.19), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Sep 16, 2026, 01:11 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Apr 30, 2026, 03:03 PM

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