Yum! Brands Inc (YUM · NYSE)
YUM · MARKET VIEW
Market view · as of Sep 21, 2026
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)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 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
- Bearish Yum! Brands (YUM) Faces A 12.2% Taco Bell Traffic Slump · 2026-09-20
- Somewhat-Bullish Engineers Gate Manager LP Has $942,000 Holdings in Yum! Brands, Inc. $YUM · 2026-09-20
- Bullish Nykredit A S Takes $15.80 Million Position in Yum! Brands, Inc. $YUM · 2026-09-20
- Neutral What Is Driving Attention to DigitalOcean Holdings (NYSE:DOCN)? · 2026-09-18
- Neutral Raymond James cuts Wingstop stock price target on valuation metrics · 2026-09-18
- Neutral Former Taco Bell employee accused of stealing nearly $10K through a refund scheme · 2026-09-18
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)