October 08, 2025 a 03:44 pm
YUM: Fundamental Ratio Analysis - Yum! Brands, Inc.
Yum! Brands appears to maintain a balanced outlook in the fast-food industry, showing stability across multiple key market segments. Despite certain financial ratios indicating mixed performance, the company's global presence and brand recognition support its current valuation. Investors may consider it a steady option with moderate growth potential.
Fundamental Rating
Current analysis reveals that Yum! Brands holds a 'B-' fundamental rating, suggesting moderate financial health and operational efficiency.
| Category | Score | Visualization |
|---|---|---|
| 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
The historical performance shows consistency with current evaluations, pointing toward stable business operations.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst consensus for Yum! Brands indicates a market price target range with a consensus leaning towards a holding pattern.
| High | Low | Median | Consensus |
|---|---|---|---|
| $185 | $157 | $165.5 | $168.25 |
Analyst Sentiment
Analyst sentiment reflects a diverse range of opinions, predominantly skewed towards holding the stock.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 31 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Yum! Brands, Inc. presents a stable investment option with a solid operative framework in the fast-food sector. The consistent global presence combined with mixed, yet promising, financial ratios provide a balanced risk-reward profile. While the P/E and D/E ratios might suggest caution, the company's brand strength and segment diversity can drive future growth. Investor sentiment appears largely neutral with a slight buy inclination, aligning with the company's moderate risk and growth potential. Therefore, Yum! Brands remains a viable long-term consideration for portfolios.