YUM Share Price | Yum! Brands, Inc. Stock Analysis & Recommendation

Q: How big is Yum! Brands, Inc.?

Market Cap: As of Jun 18, Yum! Brands, Inc. has a market capitalization of 38,912.25 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Yum! Brands, Inc. reported net sales of 7,738.00 million and a net profit of 1,425.00 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds were reported at -7,648.00 million, while total assets amounted to 6,727.00 million.

Q: What does Yum! Brands, Inc. do?

Overview:Yum! Brands, Inc. is engaged in the restaurant business, operating in the Leisure Services industry with a large-cap market presence.Financial Snapshot:Most recent Net Sales: 1,787 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 253 Million (Quarterly Results - Mar 2025) Market-cap: USD 38,912.25 Million (Large Cap)Key Metrics:P/E: 28.00 Dividend Yield: 0.00% Debt Equity: -1.35 Return on Equity: -999,999.00% Price to Book: -4.99 Contact Details:Address: 1441 Gardiner Ln, LOUISVILLE KY: 40213-1914 Tel: ['1 502 8748300', '1 888 2986986'] Website: https://www.yum.com/wps/portal/yumbrands/Yumbrands/

Q: Is Yum! Brands, Inc. overvalued or undervalued?

As of 13 July 2016, the valuation grade for Yum! Brands, Inc. has moved from very attractive to risky, indicating a shift in perception regarding its investment potential. The company is currently overvalued, as evidenced by a P/E ratio of 28, which is higher than its peers such as Darden Restaurants, Inc. at 23.58 and Yum China Holdings, Inc. at 16.99. Additionally, the EV to EBITDA ratio stands at 19.59, further supporting the notion of overvaluation when compared to industry standards.In terms of financial performance, Yum! Brands, Inc. has a ROCE of 87.95%, which is impressive; however, the negative book value (BV) for ROE raises concerns about its equity position. Recent stock performance shows that Yum! has underperformed against the S&P 500 over the last year and over three and five-year periods, with returns of 11.23%, 25.53%, and 57.70% respectively, compared to 17.14%, 70.41%, and 96.61% for the index. This underperformance reinforces the view that the stock is currently overvalued.

Q: Is Yum! Brands, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Yum! Brands, Inc. has changed from sideways to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The Bollinger Bands are mildly bearish on both weekly and monthly time frames. Although the monthly KST is bullish, the overall indicators suggest a bearish sentiment. In terms of performance, Yum! Brands has underperformed the S&P 500 over the past month, year, three years, five years, and ten years, with notable returns of 11.47% YTD compared to the S&P 500's 16.30%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.91 M

Shareholding (Dec 2025)

FII

18.48%

Held by 379 FIIs

DII

38.25%

Held by 70 DIIs

Promoter

0.01%

How big is Yum! Brands, Inc.?

22-Jun-2025

As of Jun 18, Yum! Brands, Inc. has a market capitalization of $38.91 billion, with recent net sales of $7.74 billion and a net profit of $1.43 billion.

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What does Yum! Brands, Inc. do?

22-Jun-2025

Yum! Brands, Inc. operates in the restaurant industry and has a market cap of approximately $38.91 billion, with recent net sales of $1.79 billion and a net profit of $253 million. Key financial metrics include a P/E ratio of 28.00 and a debt-to-equity ratio of -1.35.

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Who are in the management team of Yum! Brands, Inc.?

22-Jun-2025

As of March 2022, the management team of Yum! Brands, Inc. includes Non-Executive Chairman Brian Cornell, CEO David Gibbs, and Directors Lauren Hobart, Paget Alves, Keith Barr, and Christopher Connor, who oversee the company's strategic direction and operations.

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Is Yum! Brands, Inc. overvalued or undervalued?

20-Sep-2025

Yum! Brands, Inc. is currently considered overvalued with a P/E ratio of 28 compared to its peers, a high EV to EBITDA ratio of 19.59, and has underperformed the S&P 500 over the past year and longer, despite a strong ROCE of 87.95%.

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Is Yum! Brands, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Yum! Brands, Inc. is in a bearish trend with negative indicators across multiple time frames, and it has underperformed the S&P 500 over various periods, achieving only 11.47% YTD compared to the S&P 500's 16.30%.

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Compare Yum! Brands, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 7.56% and Operating profit at 7.70% over the last 5 years

Risky - Negative Book Value

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

USD 44,721 Million (Mid Cap)

P/E

29.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.53

Return on Equity

-999,999.00%

Price to Book

-6.11

Revenue and Profits:

Net Sales:

2,514 Million

(Quarterly Results - Dec 2025)

Net Profit:

535 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.11%

6 Months

7.68%

1 Year

-0.57%

2 Years

14.78%

3 Years

23.3%

4 Years

28.22%

5 Years

44.41%

Yum! Brands, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.76%

EBIT Growth (5y)

8.65%

EBIT to Interest (avg)

4.05

Debt to EBITDA (avg)

4.51

Net Debt to Equity (avg)

-1.35

Sales to Capital Employed (avg)

2.07

Tax Ratio

26.77%

Dividend Payout Ratio

51.17%

Pledged Shares

Institutional Holding

87.23%

ROCE (avg)

91.87%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-6.11

EV to EBIT

22.01

EV to EBITDA

20.87

EV to Capital Employed

14.43

EV to Sales

6.81

PEG Ratio

5.96

Dividend Yield

ROCE (Latest)

65.56%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 130 Schemes (43.25%)

Foreign Institutions

Held by 379 Foreign Institutions (18.48%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "136.00",
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          "val2": "-11.00",
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        "Dec'25",
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,794.00",
          "val2": "2,613.00",
          "chgp": "6.93%",
          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "516.00",
          "val2": "521.00",
          "chgp": "-0.96%",
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          "val1": "-16.00",
          "val2": "-13.00",
          "chgp": "-23.08%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

2,514.00

2,362.00

6.44%

Operating Profit (PBDIT) excl Other Income

806.00

724.00

11.33%

Interest

136.00

137.00

-0.73%

Exceptional Items

-14.00

-11.00

-27.27%

Consolidate Net Profit

535.00

423.00

26.48%

Operating Profit Margin (Excl OI)

294.00%

283.20%

1.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 6.44% vs 16.01% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 26.48% vs -8.64% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

8,214.00

7,549.00

8.81%

Operating Profit (PBDIT) excl Other Income

2,794.00

2,613.00

6.93%

Interest

516.00

521.00

-0.96%

Exceptional Items

-16.00

-13.00

-23.08%

Consolidate Net Profit

1,559.00

1,486.00

4.91%

Operating Profit Margin (Excl OI)

309.00%

316.30%

-0.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 8.81% vs 6.68% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 4.91% vs -6.95% in Dec 2024

All Annual Results

Company CV

About Yum! Brands, Inc.

Yum! Brands, Inc.

Leisure Services

YUM! Brands, Inc. is engaged in restaurant business. The Company operates or franchised over 50,000 restaurants in more than 150 countries and territories operating under the KFC, Pizza Hut or Taco Bell (collectively the Concepts) brands. The Company operates through three segments: The KFC Division, which includes the operations of the KFC concept around the world; The Pizza Hut Division, which includes the operations of the Pizza Hut concept around the world, and The Taco Bell Division, which includes the operations of the Taco Bell concept around the world. KFC restaurants across the world offer fried and non-fried chicken products, such as sandwiches, chicken strips, chicken-on-the-bone and other chicken products. Pizza Hut is a restaurant chain specialized in the sale of ready-to-eat pizza products. Taco Bell specializes in Mexican-style food products, including various types of tacos, burritos, quesadillas, salads, nachos and other related items.

Company Coordinates

Company Details

1441 Gardiner Ln , LOUISVILLE KY : 40213-1914

Tel: 1 502 87483001 888 2986986

https://www.yum.com/wps/portal/yumbrands/Yumbrands/

Registrar Details