July 25, 2025 a 08:00 am
YUM: Fundamental Ratio Analysis - Yum! Brands, Inc.
Yum! Brands, Inc. operates a diverse set of well-known quick service restaurants across the globe, making it a significant player in the consumer cyclical sector. Despite its strong brand presence, the company's fundamental rating indicates a moderate performance. Investors should consider the balanced risks and opportunities present in Yum!'s current market standing.
Fundamental Rating
The fundamental scores highlight Yum! Brands, Inc.'s moderate market performance with opportunities for growth, particularly in return on assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical scores suggest consistency yet highlight areas requiring improvement, such as return on equity and debt management.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-24 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
| Historical (No Date) | 0 | 3 | 1 | 5 | 1 | 2 | 1 |
Analysts' Price Targets
Current analyst price targets reflect a balanced outlook with conservative yet optimistic high targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $185 | $150 | $174 | $169.67 |
Analysts' Sentiment
The sentiment is predominantly 'Hold', indicating cautious optimism among analysts.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 31 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Yum! Brands, Inc. holds a pivotal position in the global quick service restaurant industry, driven by strong brand recognition and segment diversification. However, challenges in areas like return on equity suggest a need for strategic enhancement to unlock further value. With analyst sentiment predominantly in the 'Hold' category, the stock reflects moderate investor confidence. Despite moderate fundamental scores, the company's ability to leverage its vast operational base presents a unique opportunity in the cyclical consumer market. Conservative investors may find value in investigating this stock further.