$147.95
2.08 (-1.39%)
Last updated: May 31, 2026 08:38
Fundamentals Overview
Yum! Brands, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+82.8% upside vs price
Profitability
Risk (Beta)
0.6 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +82.8% upside vs price · Analyst grade: B- · Sentiment improving (3 upgrades)
Pressures (Sell):
3M vs S&P 500: -19.6% · 3M vs Consumer Cyclical sector: -13.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Equal Weight: 4, Hold: 1, In Line: 1, Market Perform: 2, Neutral: 7, Outperform: 2, Overweight: 5, Perform: 1, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $270.44; current price is $147.95. That’s a +82.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 23.75 |
| DCF value (model) | $270.44 (82.8% upside) |
| PEG (TTM) | 1.08 |
| P/B (TTM) | N/A |
| P/S (TTM) | 4.81 |
| P/FCF (TTM) | 24.73 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.65 |
| Quick Ratio (TTM) | 0.65 |
| Cash Ratio (TTM) | 0.22 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 20.48% |
| Gross margin (TTM) | 45.67% |
| Operating margin (TTM) | 31.47% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for YUM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| TD Cowen | maintain | Buy | Buy | 2026-05-27 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-30 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-30 |
| TD Cowen | maintain | Buy | Buy | 2026-04-29 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-20 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-15 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-24 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-13 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-05 |
| TD Cowen | maintain | Buy | Buy | 2026-02-05 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-22 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-20 |
| Gordon Haskett | upgrade | Hold | Buy | 2026-01-08 |
| Oppenheimer | downgrade | Outperform | Perform | 2026-01-07 |
| Barclays | maintain | Overweight | Overweight | 2026-01-07 |
| TD Cowen | upgrade | Hold | Buy | 2025-11-17 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2025-11-05 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-11-05 |
| Barclays | maintain | Overweight | Overweight | 2025-11-05 |
| TD Cowen | maintain | Hold | Hold | 2025-11-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-05 |
| Bernstein | maintain | Market Perform | Market Perform | 2025-11-05 |
| Guggenheim | maintain | Buy | Buy | 2025-10-28 |
| Barclays | maintain | Overweight | Overweight | 2025-10-22 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-20 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-10-02 |
| JP Morgan | maintain | Overweight | Overweight | 2025-08-06 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-08-06 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-08-06 |