May 17, 2026 a 07:43 pm
YUM: Fundamental Ratio Analysis - Yum! Brands, Inc.
Yum! Brands, Inc. (NYSE: YUM) is a key player in the quick service restaurant segment, boasting globally recognized chains such as KFC, Taco Bell, and Pizza Hut. The company has a diverse brand portfolio and a broad international presence, making it an attractive yet volatile investment prospect in a competitive industry.
Fundamental Ratings
Yum! Brands, Inc. currently holds a fundamental rating of "B-", indicating a moderate risk investment with room for improvement in financial performance.
| 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 Ratings
The historical scores show consistent performance in DCF and a decline in overall score, indicative of potential financial challenges.
| Date | Overall | DCF | ROE | ROA |
|---|---|---|---|---|
| 2026-05-15 | 2 | 4 | 1 | 5 |
| — | 0 | 4 | 1 | 5 |
Analyst Price Targets
Yum! Brands, Inc. has a Hold consensus with modest price target expectations, reflecting cautious optimism among analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| $190 | $160 | $179.5 | $177.5 |
Analyst Sentiment
The sentiment remains neutral with a majority of Hold recommendations, indicating balanced views regarding the stock's potential.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 30 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Yum! Brands, Inc. offers a stable brand presence with a diversified portfolio in a competitive industry. The company's strengths lie in its global footprint and market recognition. However, the cautious analyst sentiment and moderate financial ratings highlight potential risks that require careful monitoring. Investors should weigh the growth prospects against the operational challenges observed in recent performance metrics.
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