June 16, 2025 a 01:00 pm
Yum! Brands, Inc., a prominent player in the quick-service restaurant industry, boasts a diversified portfolio with its well-known brands like KFC, Taco Bell, and Pizza Hut. As of the latest data, its global footprint includes tens of thousands of outlets, underscoring its significant market presence. The stock's overall rating reflects a stable but not unperturbed financial position.
YUM: Fundamental Ratio Analysis
The fundamental score suggests caution, especially in certain financial ratios, despite its stable cash flow projections.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparison over time indicates a need for improvement in certain financial facets.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Despite market challenges, the price targets indicate a moderate upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $185 | $150 | $168 | $167.75 |
Analyst Sentiments
The consensus among analysts reflects a cautious stance, with a majority recommending to hold.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 32 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Yum! Brands shows steady cash inflows yet battles high debt and fluctuating earnings ratios. The substantial global presence and established brand portfolio offer resilience and growth potential. However, cautious sentiment among analysts and the only moderate upsides in price targets may temper expectations. Investors considering YUM should weigh the company's strong market positioning against its financial volatility. The recommendation leans towards holding rather than aggressively buying or selling.