Yum! Brands Inc (YUM · NYSE)

YUM · MARKET VIEW

Market view · as of Sep 21, 2026

Revenue (TTM)
$8.72B
+12.2% YoY
Gross margin
45.3%
EPS (latest q)
$1.62
vs $1.59 est · beat
52-wk position
7.9%
-17.2% vs 52w high · -8.9% 1mo

Price (last ~year)

Yum! Brands shares have fallen 8.9% over the past month to $137.99, leaving the stock 17.2% below its 52-week high with an RSI of 27 and volume running 2.1x its 20-day average. The selling pressure coincides with a reported 12.2% slump in Taco Bell traffic tied to a Cyclospora outbreak linked to iceberg lettuce, a headwind for what had been a strong-performing brand. Fundamentals remain solid despite the drawdown: Q2 revenue rose 12.2% year-over-year to $2.17B, earnings jumped 131.6%, and the company beat consensus in three of its last four quarters, though leverage sits at 4.0x debt/EBITDA with a current ratio of 0.59. The stock trades at 17.4x earnings versus an analyst target of $172.89.

Valuation

Market cap
$37.66B
P/E
17.4
PEG
1.722
P/B
212.08
P/S
4.317
EV/EBITDA
16.71
Beta
0.551
Analyst target
$172.89

Quality & returns

Gross margin
45.3%
Operating margin
32.8%
Profit margin
25.4%
ROE
0.0%
ROA
22.7%

Price movement

Last
$137.99
1-month
-8.9%
3-month
-9.4%
RSI (14)
27
vs SMA200
-9.8%
52-wk position
7.9% -17.2% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$2.17B$655.0M$853.0M$661.0M
2026-03-31$2.06B$644.0M$432.0M$700.0M
2025-12-31$2.51B$738.0M$535.0M$807.0M
2025-09-30$1.98B$666.0M$397.0M$715.0M

Recent news

Sources this view read

  • fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
  • filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
  • earnings Reported earnings history (Alpha Vantage EARNINGS)
  • prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)

Other snapshots