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YUM

Yum! BrandsD
NYSE / Consumer Services
Last Price
At close
2026-07-20
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
China and international demand slowdown
Momentum
37
Value
48
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $163.73 · Bull $185.00 · Bear $145.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $175.30
Why
Momentum37 · Δ7d -15.0
Value48 · Δ7d +0.8
Sentiment56 · Δ7d +6.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendSoftening
Δ7d
-15.0
Δ21d
+0.7
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.5
Sentiment
56
34% active weight
Current posture
7d trendImproving
Δ7d
+6.6
Δ21d
+4.0
Why this grade

Composite grade D. Momentum 37.4 / Value 48.4 / Sentiment 55.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$40.77B
Beta
0.66
Shares Out
275.62M
P/E (TTM)
27.9
P/S (TTM)
5.18
P/FCF (TTM)
53.09
Rev YoY
+15.2%
EPS YoY
+72.6%
Gross Margin
+45.7%
Op Margin
+30.9%
Net Debt
$12.29B
Current Ratio
0.65
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology