Yum! Brands Inc (YUM · NYSE)
YUM · MARKET VIEW
Market view · as of Sep 28, 2026
Price (last ~year)
Yum! Brands shares have slid to near 52-week lows, down 13.8% over three months and 16.8% below their high, with the stock trading at $138.63 despite a 1.9% EPS beat in the June quarter ($1.62 vs. $1.59 estimated) — the third beat in the last four quarters. Underlying results were strong, with revenue up 12.2% year over year to $8.72B TTM and earnings up 131.6%, though the company carries $12.28B in total debt (4.0x EBITDA) and a thin 0.59 current ratio against $674.0M in cash. Valuation sits at a 17.86 P/E and 16.95 EV/EBITDA with an analyst target of $173.56, while the low 0.551 beta and 34 RSI reflect a defensive profile under sustained selling pressure. Operationally, the company continues to invest in brand formats, including KFC's new "Open House" restaurant concept launched in Texas.
Valuation
- Market cap
- $37.83B
- P/E
- 17.86
- PEG
- 1.754
- P/B
- 212.08
- P/S
- 4.338
- EV/EBITDA
- 16.95
- Beta
- 0.551
- Analyst target
- $173.56
Quality & returns
- Gross margin
- 45.3%
- Operating margin
- 32.8%
- Profit margin
- 25.4%
- ROE
- 0.0%
- ROA
- 22.7%
Price movement
- Last
- $138.63
- 1-month
- -7.6%
- 3-month
- -13.8%
- RSI (14)
- 34
- vs SMA200
- -9.3%
- 52-wk position
- 9.9% -16.8% 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
- Neutral Yum! Brands logo coming to the top of the PNC Tower in downtown Louisville · 2026-09-27
- Neutral McDonald's (MCD) Targets 150 Million Infrequent Guests With Tiered Loyalty Program · 2026-09-27
- Neutral Berto Acquisition Corp. (NASDAQ:TACO) Sees Significant Decrease in Short Interest · 2026-09-26
- Neutral McDonald’s Sell-Off Hits 30% as Big Mac Inflation Spurs Pushback · 2026-09-26
- Neutral Starbucks to shutter 250 stores in North America this week in 2nd wave of closings · 2026-09-26
- Bullish KFC debuts new next-gen 'Open House' format in Texas · 2026-09-25
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)