Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Yum! Brands, Inc.

YUMNYSE
Wall Street Score · overall investment46/100
$150.16USD+$0.62 (+0.41%)
Company website www.yum.com
Headquarters1441 Gardiner Lane, Louisville, KY, 40213, US
Financial statement currencyUSD · no FX conversion applied
Consumer Cyclical · Restaurants
Price updated todayFinancials updated Oct 1, 2026

YUM · Price history

Price at last available close

$150.16

+$11.88 (+8.59%) 1M

2026-10-28

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Company & revenue

About Yum! Brands, Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant concepts internationally. Its business is organized into four main divisions: KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill.

How they make money

Yum! Brands operates, franchises, and licenses a global system of quick-service restaurants. The company generates revenue primarily through franchise and license fees, property rentals, and company-owned restaurant sales, while also collecting contributions for advertising and other services.

Products & services

The company operates four primary restaurant concepts: KFC (chicken), Taco Bell (Mexican-inspired food), Pizza Hut (pizza), and The Habit Burger & Grill (burgers and sandwiches).

Brands & revenue mix

KFC

Global leader in the chicken category.

Separate brand revenue is not available in this research.Source

Taco Bell

Global leader in the Mexican-inspired food category.

Separate brand revenue is not available in this research.Source

Pizza Hut

Global leader in the pizza category.

Separate brand revenue is not available in this research.Source

The Habit Burger & Grill

Fast-casual restaurant concept specializing in burgers and sandwiches.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

KFC Global DivisionUSD 3.54B43.1%

Period ended 2025-12-31Source

Taco Bell Global DivisionUSD 3.10B37.7%

Period ended 2025-12-31Source

Pizza Hut Global DivisionUSD 1.01B12.3%

Period ended 2025-12-31Source

The Habit Burger Grill Global DivisionUSD 570.00M6.9%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer concentration

The company does not have a single customer that accounts for 10% or more of its total revenues as of the fiscal year ended December 31, 2025.

Suppliers, materials & equipment

  • Food and packaging suppliers — The company relies on various third-party suppliers for food ingredients, packaging, and equipment; specific supplier names are not disclosed.Source

Competitors

  • McDonald's Corporation — Global quick-service restaurant chain competing in the burger and general fast-food categories.Source
  • Restaurant Brands International — Parent company of Burger King, Popeyes, and Tim Hortons, competing in the burger, chicken, and coffee segments.Source
  • Domino's Pizza, Inc. — Global pizza delivery and carryout restaurant chain.Source

Strengths

  • Global scale with over 63,000 restaurants in 155 countriesSource
  • Strong brand equity in the chicken, Mexican-inspired, and pizza categoriesSource

Risks

  • Dependence on franchisees to maintain brand standards and financial performanceSource
  • Exposure to global economic conditions and geopolitical instabilitySource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

46

Weak

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

69

Fair

Financial Strength

68

Business Quality / Moat

83

Management

60

Growth Quality

54

Risk / Durability

78

Cheap for a Reason · Review the Risks

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

62

Fully Valued

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

64/100

Building Historical Record

Model Score 64/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.

The model outlook is currently moderate.

What we like
  • •Recent buyback activity is present
What to watch
  • •Elevated debt risk
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for YUM

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can YUM maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is YUM's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is YUM's debt load manageable relative to cash generation, interest costs and upcoming maturities?
Elevated debt risk
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

46

0–100 · Weak

Opportunity Score

62

0–100 · Fair

Market Cap

$40.98B

P/E Ratio

17.1

EPS

$8.01

52-Week High

$170.14

52-Week Low

$134.26

Beta

0.55

Intrinsic Value

$168.71

Analyst Target

$172.00

Shares Outstanding

278.0M

Total Revenue

$8.72B

Total Debt

$12.28B

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$-25.56

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
64/ 100
-4 pts / 5d

Neutral / mixed momentum

5D -0.7% · 20D +10.1% · RSI 67 · Price vs 20D avg +2.7%
Volatility
11/ 100
+1 pts / 5d

Low movement

20D realized vol 20.3% · 60D 28.3% · Acceleration 0.72x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for YUM

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Elevated debt risk

Negative shareholder equity • Total debt is at least one year of revenue • Cash covers less than 20% of total debt

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on YUM.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Global scale with over 63,000 restaurants in 155 countries.
  • +Strong brand equity in the chicken, Mexican-inspired, and pizza categories.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Debt risk (elevated): Negative shareholder equity.
  • −Total debt is at least one year of revenue.
  • −Cash covers less than 20% of total debt.
  • −Dependence on franchisees to maintain brand standards and financial performance.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak46/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Weak

46

Tap for breakdown →

Fair

50

Debt Cost4.2%
Debt Reduction YoY3.1%
Debt / Equity-1.63x

Tap for breakdown →

Poor

31

Revenue YoY6.2%
Revenue CAGR7.7%
Net Margin25.4%

Tap for breakdown →

Weak

44

Asset Growth YoY21.9%
Liquidation/Share-$25.56
Net Assets/MCap-0.10x

Tap for breakdown →

Weak

41

Earnings Yield5.9%
Buyback Yield1.5%
Debt Cost4.2%

Tap for breakdown →

Fair

60

ROIC42.3%
ROE-31.2%
ROA25.5%

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Strong

83

EPS Growth6.9%
FCF/Share Growth12.1%
Rev/Share Growth8.9%

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Fair

55

Intrinsic Value$168.71
Value Reference$101.23
MOS11.3%

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Fair

52

Revenue31
Moat83
Valuation55

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Weak

47

MOS %11.3%
Value Reference$101.23
Deep Discount Reference$67.49

Tap for breakdown →

Poor

29

Interest Coverage5.1x
ROIC42.3%
FCF Yield4.3%

Tap for breakdown →

Weak

41

Financial29
Valuation55
Debt50

Tap for breakdown →

Fair

66

Survival Years1.2 yrs
Current Ratio1.35x
FCF Margin20.0%

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Score Changes

2 historical score records available

Previous Score

37

Jul 24, 2026

Change

+9.1

points

Current Score

46

Oct 1, 2026

Category Changes

Revenue+6.7
Debt-6.1
Assets-0.1
Capital+14.0
Management0
Moat0
Valuation+41.6
Buffett+4.0

YUM increased 9.1 points because Revenue improved by 6.7 points, Capital improved by 14 points, Valuation improved by 41.6 points.

Positive Contributors

  • + Revenue improved by 6.7 points
  • + Capital improved by 14 points
  • + Valuation improved by 41.6 points
  • + Buffett improved by 4 points

Negative Contributors

  • − Debt declined by 6.1 points

Projected Score

Projected Score

54

Projected Change

+7.6 points

Preliminary comparable-period financial changes suggest improvement of approximately 7.6 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Undervalued

Current Price

$150.16

Model Intrinsic Value

$168.71

Difference

−$18.55

-11.0% vs IV

Margin of Safety

11.0%

UndervaluedFair ValueOvervalued
Value Reference: $101.23
Deep Discount Reference: $67.49

Financial Charts

Revenue

20152016201720182019202020212022202320242025$0$2.5B$5.0B$7.5B$10.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$550M$1.1B$1.6B$2.2B

Total Debt

201520172019202120232025$0$3.5B$7.0B$10.5B$14.0B

Total Assets

201520172019202120232025$0$2.5B$5.0B$7.5B$10.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$8.72B$8.21B$7.55B$7.08B····························
Cost of Revenue$4.73B$4.42B$3.96B$3.58B····························
Gross Profit$4.00B$3.79B$3.58B$3.50B····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$1.30B$1.26B$1.09B$1.19B····························
Operating Expenses$1.29B$1.26B$1.18B$1.18B····························
EBITDA$2.88B$2.78B$2.56B$2.48B····························
Operating Income$2.70B$2.53B$2.40B$2.32B····························
Interest Expense$513.0M$500.0M$489.0M$513.0M····························
Income Before Tax$2.20B$2.08B$1.90B$1.82B····························
Income Tax Expense-$20.0M$518.0M$414.0M$221.0M····························
Net Income$2.22B$1.56B$1.49B$1.60B····························
Basic EPS$8.01$5.59$5.28$5.68····························
Basic Shares277M278M282M281M····························
Diluted Shares279M278M285M285M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 3, 2026
Estimated EPS: $1.51Estimated revenue: $2.13B
Jun 30, 2026Q2FY2026

Revenue

$2.17B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$3.08

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-0.3%

Cash Change

-0.4%

Margin Change

+20.0 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Debt reduced

What Weakened

  • Cash position declined

Potential Score Impact

Positive indicators included revenue growth, EPS growth, debt levels, net income margin. Pressure indicators included cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 12.3%. EPS increased 131.6%. Cash declined 0.4%. Total debt declined 0.3%. Net income margin improved by 20.0 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

38

Smart Money

38

Number of Gurus

3

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

2 historical records
Jul 24, 2637
Oct 1, 2646

2 historical score records available.

Historical Score Chart

2 of 2 records shown

Wall Street Score

Jul 24, 26Oct 1, 260255075100

Debt Score

Jul 24, 26Oct 1, 260255075100

Revenue Score

Jul 24, 26Oct 1, 260255075100

Asset Score

Jul 24, 26Oct 1, 260255075100

Capital Score

Jul 24, 26Oct 1, 260255075100

Management Score

Jul 24, 26Oct 1, 260255075100

Moat Score

Jul 24, 26Oct 1, 260255075100

Valuation Score

Jul 24, 26Oct 1, 260255075100

Buffett Score

Jul 24, 26Oct 1, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26$100.00$120.00$140.00$160.00$180.00

Value Reference

Jul 24, 26Oct 1, 26$70.00$80.00$90.00$100.00$110.00

Margin of Safety %

Jul 24, 26Oct 1, 26-0.3%-0.1%0.0%0.1%0.3%

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News

Rumor Mill · YUM

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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