/YUM
Yum! Brands, Inc.
YUM • NYSEYUM • NYSE • Consumer Cyclical
$158.99-0.93%-1.49
$158.99-0.93%(-1.49)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
72Bullish
Risk
94Low Risk
Momentum
60Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
46.2%▼1.3pp
Revenue after COGS
Operating
30.8%▼1.0pp
After operating expenses
Net
19.0%▼0.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
27.0
Price vs earnings
EV/EBITDA
19.1
Enterprise value
FCF Yield
3.9%
Cash generation
Earnings Yield
3.7%
Inverse of P/E
Capital Efficiency
12
GoAI Quality ScoreFair
ROEReturn on Equity
-21.3%Weak
ROAReturn on Assets
19.0%Strong
ROICReturn on Invested Capital
28.3%Strong
Financial Health
Current RatioAdequate
1.35
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
4.02x
Debt repayment capacity (<3x)
Income QualityStrong
1.29
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.21B | $7.55B | $7.08B | $6.84B | $6.58B |
| Gross Profit | $3.79B | $3.58B | $3.50B | $3.31B | $3.17B |
| Gross Margin | 46.2% | 47.5% | 49.4% | 48.3% | 48.1% |
| Operating Income | $2.53B | $2.40B | $2.32B | $2.19B | $2.14B |
| Net Income | $1.56B | $1.49B | $1.60B | $1.32B | $1.57B |
| Net Margin | 19.0% | 19.7% | 22.6% | 19.4% | 23.9% |
| EPS | $5.59 | $5.28 | $5.68 | $4.63 | $5.30 |
Average Price Target
$173.15▲ 8.9% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Yum! Brands, Inc., the average price target is $173.15, with a high forecast of $190.00 and a low forecast of $158.00. The average price target represents a 8.9% increase from the current price of $158.99.
Highest
$190.00
Average
$173.15
Lowest
$158.00
Rating Distribution
Strong Buy
0
0%
Buy
18
35%
Hold
30
59%
Sell
3
6%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
JP Morgan● Maintain
Overweight
2026-02-24Evercore ISI Group● Maintain
Outperform
2026-02-13TD Cowen● Maintain
Buy
2026-02-05Citigroup● Maintain
Neutral
2026-02-05Wells Fargo● Maintain
Equal Weight
2026-02-05Citigroup● Maintain
Neutral
2026-01-22Morgan Stanley● Maintain
Equal Weight
2026-01-20Gordon Haskett▲ Upgrade
Hold→Buy
2026-01-08Oppenheimer▼ Downgrade
Outperform→Perform
2026-01-07Barclays● Maintain
Overweight
2026-01-07Earnings History & Surprises
BEAT RATE
44%
Last 18 quarters
AVG SURPRISE
+0.7%
EPS vs Estimate
BEATS / MISSES
8/10
Last 18 quarters
LATEST EPS
$1.73
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-1.7%
$1.73 vs $1.76
Q4 '25
+6.0%
$1.58 vs $1.49
Q3 '25
-1.4%
$1.44 vs $1.46
Q2 '25
+0.8%
$1.30 vs $1.29
Q1 '25
+0.6%
$1.61 vs $1.60
Q4 '24
-3.5%
$1.37 vs $1.42
Q3 '24
+1.5%
$1.35 vs $1.33
Q2 '24
-4.2%
$1.15 vs $1.20
Q1 '24
-10.0%
$1.26 vs $1.40
Q4 '23
+12.5%
$1.44 vs $1.28
Q3 '23
+13.7%
$1.41 vs $1.24
Q2 '23
-6.2%
$1.06 vs $1.13
No investor questions available.
Latest News
No news available