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Company Analysis

Yum! Brands, Inc. YUM

A comprehensive view of key metrics, scores, and financial health for Yum! Brands, Inc.

Overview of Yum! Brands, Inc.

YUM NYQ
Consumer Cyclical Restaurants Large Cap
Yum! Brands, Inc. (YUM), is a Large Cap company, in the Restaurants industry, last closed at $160.40, about 74.2% overvalued vs fair value, +2.1% 1Y return, placing in the top 10% of its sector.
$160.40
1.22%
As of March 13, 2026
Previous close • Vol 90d: 23.1%
52-Week Range
Market Cap
$44.23B
Enterprise Value
$55.43B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.yum.com
HQ Louisville, KY
Employees 49,000
Fiscal year Dec 31

Next Events

Earnings Apr 29

Fair Value Snapshot

Bear Base Bull
$36
$41
$47
Current: $160.40 -74% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.2B
8.8%%
Gross Profit
$3.8B
5.8%%
Operating Income
$2.5B
5.3%%
Net Income
$1.6B
4.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
91.9%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.6B
110.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Yum! Brands, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
83
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
93
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing YUM's balance between Growth (26.8%), Profitability (44.3%), and Safety (28.9%). Growth 27% Safety 29% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
Rev Growth YoY 8.8% 61p Revenue CAGR 3Y 6.3% 41p EPS Growth YoY -7.0% 49p TSR 14.9% 75p EPS CAGR 3Y -0.0% 40p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (30.8%, 96th percentile)
  • Roic in top 20% of peers (51.8%, 89th percentile)
  • Ebit Margin in top 20% of peers (31.4%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Yum! Brands, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$41.34
- - -
-74.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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