June 09, 2026 a 07:43 pm
YUM: Fundamental Ratio Analysis - Yum! Brands, Inc.
Yum! Brands, Inc. (YUM) continues to demonstrate robust market presence with its diversified quick-service restaurant portfolio. Its recent performance indicates mixed fundamentals, suggesting a cautious approach from investors. The company, being a leader in its sector, offers potential for steady growth through its expansion strategies and adaptable business model, though challenges remain within the competitive dining industry.
Fundamental Rating
Yum! Brands, Inc. has a fundamental rating of B-, with variances in key performance indicators. The current analysis positions YUM with moderate scores across financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 1 |
Historical Rating
Historical data reflects stability in scores with notable consistency over recent assessments, underscoring YUM's ability to maintain operational efficiency.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| Historical | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst projections indicate a stable price target band with consensus skewing towards holding, reflecting uncertainty in short-term price movements but confidence in long-term strategies.
| High | Low | Median | Consensus |
|---|---|---|---|
| $190 | $160 | $179.5 | Hold |
Analyst Sentiment
Analyst sentiment shows a dominant share of "Hold" recommendations, with a moderate number of "Buy" endorsements, highlighting a cautious yet optimistic view among financial experts.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 29 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Yum! Brands, Inc. displays a solid operational framework with diverse global reach, as seen in its expansive restaurant portfolio. While current fundamentals suggest moderate performance, the company's enduring brand strength and strategic initiatives present long-term value potential. However, competitive pressures and market dynamics in the fast-food industry pose notable risks. Investors should weigh these factors, recognizing the company's resilience against sector-specific challenges. Asset diversification within the brand reinforces Yum's capacity to adapt and thrive in evolving consumer landscapes.
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