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YUMYum! Brands, Inc.
$140.69$38.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
YUM logo

Yum! Brands, Inc.

YUM
NYSE · Restaurants
$140.69
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$38.78B
P/E25.3x
52W High$170.14
Volume2.63M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Franchise Model Drives Cash Flow Amidst Structural Leverage

Yum! Brands demonstrates accelerating revenue growth, reaching 12.3% in 2026Q2, and maintains robust free cash flow margins averaging ~19% due to its asset-light franchise model. However, the company's aggressive capital return strategy has resulted in a negat...

GrowthAccelerating
ProfitabilityStrong
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

YUM price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

+16% Peers

P/E is 16% above peer median

03

Market leadership

RS 34 · Lag

Laggard (Underperforming 66% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 30
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth has accelerated to 12.3% in 2026Q2, while operating margins have expanded to 30.2% due to SG&A discipline, with expenses falling to 14.7% of revenue.

Analyst Consensus+22.5% target
Hold(51 analysts)
21 Buy27 Hold3 Sell

The Bull Case

Upside Catalysts

Wide economic moat

Yum! Brands has a strong competitive advantage, as indicated by its wide moat, which supports long-term profitability and market dominance.

Strong institutional ownership

Vanguard Group is the top holder with 14% ownership, reflecting confidence from major institutional investors.

Attractive valuation metrics

YUM's trailing and forward P/E ratios of 29.29 and 24.33 suggest reasonable valuation relative to earnings growth potential.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
YUM-5.02%
S&P 500 (^GSPC)+12.39%
1-Year Return
YUM-3.88%
S&P 500 (^GSPC)+15.77%
3-Year Return
YUM+19.28%
S&P 500 (^GSPC)+78.70%
5-Year Return
YUM+22.94%
S&P 500 (^GSPC)+75.02%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
25.3x
Forward P/EExpansion
21.4x
EV/EBITDA0th %ile
18.3x
FCF YieldCash Flow
4.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
25.3x
26.6x
20th· Low
EV/EBITDA
18.3x
19.7x
0th· Low
Price/FCF
23.7x
28.3x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$70.11-50.2%
Base (Fair)$161.33+16.9%
Bull$295.28+109.9%
$70.11 Bear$161.33 Base$295.28 Bull
Current Market Price: $140.69
Trades at a 12.8% discount to Base DCF ($161.33)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$8.21B+8.8% YoY
Net income
$1.56B+4.9% YoY
Free cash flow
$1.64B+14.5% YoY
Operating margin
30.8%-1.0 pts YoY
ROIC (TTM)48.1%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate3/12 (25%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$1.62+3.2%
vs $1.57
$2.2B-0.5%
vs $2.2B
Q2 2026
Apr 29, 2026
$1.50+8.7%
vs $1.38
$2.1B+0.7%
vs $2.0B
Q1 2026
Feb 4, 2026
$1.73-1.7%
vs $1.76
$2.5B+2.6%
vs $2.4B
Q4 2025
Nov 4, 2025
$1.58+6.0%
vs $1.49
$2.0B-1.1%
vs $2.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
The Motley Fool·6d ago
The Fed Hiked Interest Rates for the First Time in 3 Years to Slow Down Inflation and Deliver Price Stability. Here's What That Means for Restaurant Stocks.

Rate hikes may reshape dining choices, but they don't mean consumers are exiting. Winners will look to increase consumer traffic without compromising profitability.

Zacks Investment Research·Sep 16, 2026
Arista Networks highlighted as Zacks Bull and Yum! Brands Bear of the Day

Chicago, IL – September 16, 2026 – Zacks Equity Research shares Arista Networks, Inc. ANET as the Bull of the Day and Yum! Brands, Inc. YUM as the Bear of the Day.

247 Wallst·Sep 16, 2026
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Airbnb, Booking Holdings, Credicorp, Dutch Bros, Expedia, Hartford Financial Services, Group, Meritage Homes, Patchex, Yum! Brands, and More

As the Federal Reserve prepares to move on rates and oil prices surge past $105, Wednesday's top analyst calls reveal which travel giants, homebuilders, and financial stocks Wall Street is quietly repositioning around before the dust settles.

247 Wallst·Sep 10, 2026
Here Are Thursday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Amgen, AngloGold Ashanti, Caterpillar, Chewy, Meta Platforms, Novartis, NVIDIA, SK hynix, and More

Markets are taking a beating as crude oil surges past $100 and Treasury yields hit multi-year highs, setting up a make-or-break inflation report that could seal the Fed's next move. Wall Street analysts are already repositioning across semiconductors, biotech, and energy ahead of the fallout.

Filtered for Yum! Brands, Inc.More Headlines
04

Compare before deciding

Benchmark YUM against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Yum! Brands, Inc. (YUM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
YUM logoYUMYum! Brands, Inc.Current
$140.69$38.78B25.308.81%18.98%—2.02%
MCD logoMCDMcDonald's Corporation
$238.32$169.33B19.943.72%31.72%——
QSR logoQSRRestaurant Brands International Inc.
$71.66$24.86B30.4912.23%13.13%24.24%—
WEN logoWENThe Wendy's Company
$6.73$1.28B7.92-3.1%5.72%109%—
JACK logoJACKJack in the Box Inc.
$13.46$256.73M-3.20-6.75%2.84%——
PZZA logoPZZAPapa John's International, Inc.
$20.15$662.98M22.39-0.27%1.4%——

Compare YUM vs Peers

Yum! Brands, Inc. (YUM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MCD

Most directly comparable listed peer for YUM.

Scale Benchmark

vs UBER

Larger-name benchmark to compare YUM against a more recognizable public peer.

Peer Set

Compare Top 5

vs MCD, QSR, WEN, JACK

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

YUM SEC Filings & Documents

Yum! Brands, Inc. (YUM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 21, 2026·SEC

Material company update

Aug 7, 2026·SEC

Material company update

Jul 30, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 20, 2026·SEC

FY 2025

Feb 19, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 7, 2025·SEC

Get notified when YUM posts new earnings or crosses analyst targets

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YUM Frequently Asked Questions

Yum! Brands, Inc. (YUM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Yum! Brands, Inc.'s revenue?

Yum! Brands, Inc. (YUM) reported $8.72B in revenue for fiscal year 2025. This represents a 10% decrease from $9.68B in 1997.

How fast is Yum! Brands, Inc. growing?

Yum! Brands, Inc. (YUM) grew revenue by 8.8% over the past year. This is steady growth.

Is YUM profitable?

Yes, Yum! Brands, Inc. (YUM) is profitable, generating $2.22B in net income for fiscal year 2025 (19.0% net margin).

Dividend & Returns
Does YUM pay dividends?

Yes, Yum! Brands, Inc. (YUM) pays a dividend with a yield of 2.02%. This makes it attractive for income-focused investors.

What is Yum! Brands, Inc.'s free cash flow?

Yum! Brands, Inc. (YUM) generated $1.68B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in YUM back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →