VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
YUM
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
YUMYum! Brands, Inc.
$161.14$44.4B
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
$161.14
At close - Nov 6, 4:00 PM EST - USD
Market Cap$44.41B
P/E12.8x
52W High$170.14
Volume2.37M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Franchise Royalty Model Sustains Margins Amid Negative Equity

YUM's asset-light franchised model supports gross margins in a 44% to 49% band and operating margins generally near 28% to 34%, with free cash flow margins holding around 17% to 23% and the latest quarter at 18.9%.

GrowthMixed
ProfitabilityStrong
ValuationAttractive
TechnicalsNeutral
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

-47% Peers

P/E is 47% below peer median

03

Market leadership

RS 67 · Avg

Average momentum (RS Rating: 67)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Feb 3
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 been uneven, moving from roughly 4.5% to 16% before settling near 3.7% in the latest quarter, while gross margins held within a 44% to 49% band and net margins swung as high as 79.0%, which may reflect non-recurring items rather than durable operating improvement.

Analyst Consensus+6.2% target
Hold(51 analysts)
20 Buy28 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 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
YUM+8.57%
S&P 500 (^GSPC)+7.63%
1-Year Return
YUM+11.17%
S&P 500 (^GSPC)+9.69%
3-Year Return
YUM+34.12%
S&P 500 (^GSPC)+64.28%
5-Year Return
YUM+37.94%
S&P 500 (^GSPC)+52.55%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
12.8x
Forward P/E
25.0x
EV/EBITDA0th %ile
12.1x
FCF YieldCash Flow
3.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
12.8x
26.6x
0th· Low
EV/EBITDA
12.1x
19.7x
0th· Low
Price/FCF
27.4x
28.3x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$85.36-47.0%
Base (Fair)$181.77+12.8%
Bull$330.77+105.3%
$85.36 Bear$181.77 Base$330.77 Bull
Current Market Price: $161.14
Trades at a 11.3% discount to Base DCF ($181.77)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$8.21B+8.8% YoY
Net income FY25
$1.56B+4.9% YoY
Free cash flow FY25
$1.64B+14.5% YoY
Operating margin FY25
30.8%-1.0 pts YoY
ROIC (FY25)48.1%
Avg ROIC 5Y48.8%
ROE (FY25)-
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 Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 3, 2026
$1.56+3.3%
vs $1.51
$2.1B+0.1%
vs $2.1B
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·3d ago
Yum (YUM) Reports Q3 Earnings: What Key Metrics Have to Say

The headline numbers for Yum (YUM) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

PRNewsWire·3d ago
Nuevo menú de KFC inspirado en Marvel llega antes del estreno de "Avengers: Doomsday" de Marvel Studios

-KFC trae a Doom: Nuevo menú inspirado en Marvel llega antes del estreno de "Avengers: Doomsday" de Marvel Studios Esta iniciativa supone la mayor colaboración

PRNewsWire·3d ago
KFC sème la terreur : un nouveau menu inspiré de l'univers Marvel pour préparer la sortie du film « Avengers: Doomsday » de Marvel Studios

Cette initiative marque la plus grande collaboration mondiale de KFC à ce jour, comptant 100 pays participants À propos de la collaboration: KFC célèbre la

Seeking Alpha·3d ago
Yum! Brands Earnings: Taco Bell Fell Ill, KFC Served Cold

Yum! Brands reported mixed earnings, maintaining a Hold rating due to a lack of clear positive catalysts amid a challenging QSR environment. Taco Bell's 4% same-store sales decline was driven by a foodborne illness outbreak, but recovery has been swift, and long-term damage appears minimal. KFC's 8% system sales growth was fueled by international expansion and new stores, while U.S. performance remains weak and margin pressures persist.

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
$161.14$44.41B12.828.81%39.14%—1.76%
MCD logoMCDMcDonald's Corporation
$276.52$196.47B21.773.72%32.38%—2.58%
QSR logoQSRRestaurant Brands International Inc.
$77.69$26.96B23.6712.23%15.35%28.07%3.12%
WEN logoWENThe Wendy's Company
$8.15$1.55B16.13-3.1%4.4%81.11%8.19%
JACK logoJACKJack in the Box Inc.
$14.09$268.75M8.13-6.75%2.84%—6.16%
PZZA logoPZZAPapa John's International, Inc.
$19.73$649.16M25.14-0.27%1.36%—9.41%

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

Nov 3, 2026·SEC

Material company update

Aug 21, 2026·SEC

Material company update

Aug 7, 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

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

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 $8.80B in revenue over the trailing twelve months. Revenue was $8.21B in fiscal year 2025. That is 15% less than the $9.68B of fiscal year 1997.

How fast is Yum! Brands, Inc. growing?

Yum! Brands, Inc. (YUM) grew revenue by 9.1% over the trailing twelve months, compared with the twelve months before.

Is YUM profitable?

Yes. Yum! Brands, Inc. (YUM) earned $3.44B in net income over the trailing twelve months (a 39.1% net margin).

Dividend & Returns
Does YUM pay dividends?

Yes. Yum! Brands, Inc. (YUM) pays a dividend that yields 1.76% at the current price, a moderate yield.

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

Yum! Brands, Inc. (YUM) generated $1.62B in free cash flow over the trailing twelve months.

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

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

See returns →