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YUM

Yum! BrandsD
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Unit expansion, resilient U.S. comps and margin recovery drive royalty and fee growth; franchise leverage converts modest comp beats into outsized EPS growth and multiple expansion, supporting upside toward our bull target.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-02.
What can break
China and international demand slowdown
Momentum
37
Value
47
Sentiment
61
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $163.73 · Bull $185.00 · Bear $145.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $172.70
Why
Momentum37 · Δ7d -20.2
Value47 · Δ7d +0.4
Sentiment61 · Δ7d +9.2
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-20.2
Δ21d
-1.8
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.8
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
+10.5
Why this grade

Composite grade D. Momentum 37.0 / Value 47.1 / Sentiment 61.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$40.66B
Beta
0.66
Shares Out
277.65M
P/E (TTM)
27.9
P/S (TTM)
5.18
P/FCF (TTM)
53.09
Rev YoY
+8.4%
EPS YoY
+25.6%
Gross Margin
+46.4%
Op Margin
+30.9%
Net Debt
$10.63B
Current Ratio
1.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology