InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$150.51

2026-10-16

Market Cap

$41.1B

Volume

2.0M

52-Wk High

$170.14

52-Wk Low

$134.26

Trailing PE

18.8

P/S

4.71

Gross Margin

45.8%

Net Margin

25.4%

ROE

-30%

ROIC

38%

Piotroski

6/9

Altman Z

2.3

1-Yr Return

+5.5%

5-Yr Return

+45.1%

YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant concepts internationally. Its business is organized into four main divisions: KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill. The company operates establishments under these well-known brands, offering diverse food categories such as chicken, pizza, Mexican-style dishes, and made-to-order chargrilled burgers and sandwiches, among other food products. As of December 31, 2021, YUM! Brands boasted a significant worldwide presence, comprising 26,934 KFC outlets, 18,381 Pizza Hut locations, 7,791 Taco Bell restaurants, and 318 The Habit Burger Grill units, spread across roughly 157 countries and territories. The company, which maintains its headquarters in Louisville, Kentucky, was established in 1997. It was formerly known as TRICON Global Restaurants, Inc., before officially adopting the name YUM! Brands, Inc. in May 2002.

SectorConsumer CyclicalIndustryRestaurantsExchangeNYSEMarket Cap$41.1BEmployees49,000 (SEC-filed)CEOChristopher Lee TurnerIPO1997-09-17CountryUS

1441 Gardiner Lane, Louisville, KY 40213 · Tel 502 874 8300 · yum.com

INSIDERSTREET SCORE62 / 100Street mean $168.71 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$5M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE62of 100

Score Breakdown

Profitability	72/100
Growth	76/100
Momentum	81/100
Quality	66/100
Earnings Quality	81/100
Balance Sheet	30/100
Value	49/100
Risk (safety)	50/100
Overall	62.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CMG	56
QSR	61
DRI	53
YUMC	63
SBUX	53
TXRH	58
YUM	62

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 64 in 26 Q1, latest 62 — -2 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · YUM +5.5% · S&P 500 +15.9% · spread -10.4pp

7 Years vs S&P 500 · YUM +45.1% · S&P 500 +189.9% · spread -144.8pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY62 / 100IS Score 62.1 / 100 · -1.6 from peak of 64

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 80 / 100 · Power +60 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 62 and price structure at 80 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 62.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 60 → 61 → 64 → 62	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,445 → now 1,440	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-03-27

Insider Buys (180d)0none disclosed

ETF Funds (30d)1160 up / 1012 downnet +148 funds

Institutions Added (13F)-5managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,445 · latest 1,440 (-5 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,440	245.9M	$36.9B	88.8%
2026 Q1	1,445	235.6M	$34.5B	85.1%
2025 Q4	1,404	240.4M	$33.5B	86.8%
2025 Q3	1,331	229.3M	$31.9B	82.8%
2025 Q2	1,346	234.2M	$32.6B	84.6%
2025 Q1	1,354	233.2M	$34.1B	84.2%
2024 Q4	1,263	237.0M	$29.4B	85.6%
2024 Q3	1,235	237.6M	$30.5B	85.8%
2024 Q2	1,212	241.2M	$29.4B	87.1%
2024 Q1	1,243	239.1M	$30.4B	86.3%
2023 Q4	1,220	232.2M	$27.2B	83.8%
2023 Q3	1,133	225.9M	$25.3B	81.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Turner Christopher Lee	director, Chief Executive Officer	2026-10-07	SELL	285	$0.04M	63,225
Mezvinsky Scott	KFC Division CEO	2026-10-01	EXERCISE	482	$0.03M	482
Mezvinsky Scott	KFC Division CEO	2026-10-01	D-Return	241	$0.03M	241
Mezvinsky Scott	KFC Division CEO	2026-10-01	SELL	241	$0.03M	0
Mezvinsky Scott	KFC Division CEO	2026-10-01	EXERCISE	482	$0.03M	1,446
Turner Christopher Lee	director, Chief Executive Officer	2026-09-01	SELL	261	$0.04M	63,510
Mezvinsky Scott	KFC Division CEO	2026-09-01	EXERCISE	482	$0.03M	482
Mezvinsky Scott	KFC Division CEO	2026-09-01	D-Return	214	$0.03M	268

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	31	33,042	$5.1M	Counted
M — Exercises (paired A/D)	13	34,762	$3.0M	None — mechanics
F — Tax withholding	2	2,126	$0.3M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$5.1M31 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-01	Aaron Powell	12,003	$1.8M
2026-09-01	Christopher Turner	831	$0.1M
2026-08-24	Tracy Skeans	30,154	$4.9M
2026-08-03	David Russell	7,961	$1.2M
Trailing 12 mo	21 filings	191,556	$30M

Filed	Form	Reporting person	% of class	Shares
2026-10-16	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	6.10%	16.9M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.53%	20.8M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.05%	14.0M sh
2026-02-13	SCHEDULE 13G/A	Capital International Investors	7.20%	20.1M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-07-07	2026-08-12
Ro Khanna	House	BUY	$1,001 - $15,000	2026-04-13	2026-05-13
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-20
James E Hon Banks	Senate	SELL	$1,001 - $15,000	2025-02-18	2025-03-10
James E Hon Banks	Senate	SELL	$1,001 - $15,000	2025-02-18	2025-03-10

House 12-Mo4 trades2 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,445

13F Shares236M85.1% of shares out

New / Closed152 / 92positions, QoQ

Increased / Reduced553 / 407positions, QoQ

Put/Call (13F)0.96option positions

Free Float99.9%273M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	424,539	$58M
Fort Washington Investment Advisor	352,416	$48M
Zwj Investment Counsel Inc	226,562	$31M
Fjarde Ap-Fonden /Fourth Swedish N	200,773	$27M
Wealth Enhancement Advisory Servic	160,550	$21M
Ninety One Uk Ltd	150,160	$20M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.2B
VSMPX	0.1%	$1.2B
VTSAX	0.1%	$1.2B
VTI	0.1%	$1.2B
VFIAX	0.1%	$977M
VOO	0.1%	$977M

13F Filers Holding YUM — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session54.6%2026-10-15

20-Day Avg54.9%50-day 57.6%

TrendFalling20d vs 50d

By Market CenterQ: 54% · N: 76% · B: 20%latest session

Weekly Notional ($B)

Where YUM Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	2.2M	52 sh
Ebxl Level Ats	1.7M	30 sh
Sgmt Sigma X2	1.4M	37 sh
Incr Intelligent Cross Llc	1.4M	53 sh
Mstx Ms Trajectory Cross (Ats-1)	1.2M	36 sh
Cgxs Onechronos	1.1M	78 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Yum! Brands, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
US	$4.5B	74%
Other, Outside the U.S. and China	$1.6B	26%

YUM (live moat model)Peer median: CMG · QSR · DRI · YUMC · SBUX

Component scores from the live moat model. Peer median illustrative.

Moat score 60/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Sean Tresvant	Chief Consumer Officer & Chief Executive Officer of Taco Bell
Christopher Lee Turner	Chief Executive Officer & Director
Tracy L. Skeans	Chief Operating Officer and Chief People & Culture Officer
Aaron Powell	Chief Executive Officer of Pizza Hut Division

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+2.6%

Next Report2026-11-03

Income Quality0.94OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+16.5%	+3.9%	+3.4%	+6.7%	+8.8%
Gross profit	+17.8%	+4.5%	+5.7%	+2.5%	+5.8%
Operating income	+42.3%	+2.2%	+6.0%	+3.7%	+5.3%
Net income	+74.2%	-15.9%	+20.5%	-7.0%	+4.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	6.6	6.8	7.1	7.5	8.2
Cost of revenue	3.4	3.5	3.6	4.0	4.4
Gross profit	3.2	3.3	3.5	3.6	3.8
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.1	1.1	1.2	1.2	1.3
Operating income	2.1	2.2	2.3	2.4	2.5
EBITDA	2.4	2.3	2.5	2.6	2.8
D&A	0.2	0.1	0.2	0.2	0.2
Pretax income	1.7	1.7	1.8	1.9	2.1
Income tax	0.1	0.3	0.2	0.4	0.5
Net income	1.6	1.3	1.6	1.5	1.6
Diluted EPS ($)	5.22	4.57	5.60	5.22	5.56
Diluted shares (M)	302	290	285	285	278

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$1B

Net cash change$-0B

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	0.5	0.6	0.7
ST investments	0.0	0.0	0.1	0.0
Receivables (net)	0.7	0.8	0.8	0.8
Total current assets	1.6	1.6	1.9	2.0
PP&E (net)	1.9	2.0	2.2	1.6
Goodwill + intangibles	1.0	1.0	1.2	1.9
Total assets	5.8	6.2	6.7	8.2
Accounts payable	0.2	0.2	0.2	1.4
Short-term debt	0.4	0.0	0.0	0.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	1.7	1.3	1.3	1.5
Long-term debt	11.4	11.1	11.2	11.9
Total liabilities	14.7	14.1	14.4	15.5
Shareholders' equity	-8.9	-7.9	-7.6	-7.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.3	1.6	1.5	1.6
D&A	0.1	0.2	0.2	0.2
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.1)	0.1	(0.0)	0.1
Operating cash flow	1.4	1.6	1.7	2.0
Capital expenditures	(0.3)	(0.3)	(0.3)	(0.4)
Investing cash flow	(0.2)	(0.1)	(0.4)	(1.0)
Buybacks	(1.2)	(0.1)	(0.4)	(0.6)
Dividends paid	(0.6)	(0.7)	(0.8)	(0.8)
Debt issuance / (repay)	0.3	(0.7)	0.1	0.5
Financing cash flow	(1.3)	(1.4)	(1.2)	(0.9)
Free cash flow	1.1	1.3	1.4	1.6

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-19.4%	-15.4%	-19.1%	-19.2%	-20.8%	-30%
ROA	26.7%	22.4%	26.4%	22.9%	20.9%	25.5%
ROIC	61.6%	51.0%	55.6%	47.8%	49.9%	37.5%
Gross margin	48.1%	48.3%	49.4%	47.5%	46.2%	45.8%
Operating margin	32.5%	32.0%	32.8%	31.8%	30.8%	31.0%
Net margin	23.9%	19.4%	22.6%	19.7%	19.0%	25.4%
EBITDA margin	36.2%	34.1%	35.1%	34.0%	33.9%	33.7%
FCF margin	22.4%	16.8%	18.6%	19.0%	20.0%	—
VALUATION
P/E	24.34	26.19	22.43	25.06	26.98	18.8
P/B	-4.58	-3.91	-4.56	-4.87	-5.74	-5.9
P/S	5.82	5.07	5.06	4.93	5.12	4.71
P/FCF	25.97	30.23	27.17	26.01	25.63	24.5
EV/EBITDA	20.98	20.13	19.06	19.04	19.14	17.9
EV/Revenue	7.59	6.87	6.69	6.47	6.48	6.0
Earnings yield	4.1%	3.8%	4.5%	4.0%	3.7%	5.32%
FCF yield	3.9%	3.3%	3.7%	3.8%	3.9%	4.09%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.08	0.97	1.26	1.47	1.35	0.59
Quick ratio	1.08	0.97	1.26	1.47	1.35	0.59
Debt / equity	-1.45	-1.43	-1.53	-1.61	-1.63	-1.73
Debt / assets	203.3%	216.6%	193.1%	182.6%	145.3%	141.4%
Net debt / EBITDA	4.89	5.27	4.64	4.52	4.03	3.94
Interest coverage	4.08	4.15	4.54	4.89	5.15	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.11	1.16	1.17	1.17	1.10	1.00
Receivables turnover	11.30	11.00	10.22	9.99	10.16	14.0
DSO (days)	32	33	36	37	36	26
DPO (days)	24	24	24	22	69	92
Cash conversion cycle	9	9	12	14	-34	-66
GROWTH (YoY)
Revenue growth	16.5%	3.9%	3.4%	6.7%	8.8%	—
Net income growth	74.2%	-15.9%	20.5%	-7.0%	4.9%	—
EPS growth	79.5%	-12.6%	21.4%	-6.3%	6.8%	—
FCF growth	28.9%	-22.2%	14.8%	8.6%	14.6%	—
PER SHARE ($)
EPS (diluted, TTM)	5.29	4.62	5.60	5.25	5.61	8.00
Book value / share	-28.10	-30.93	-27.57	-27.02	-26.35	-25.66
Revenue / share	22.09	23.84	24.83	26.67	29.54	31.49
FCF / share	4.95	4.00	4.62	5.06	5.90	6.06
Cash / share	1.63	1.28	1.80	2.50	2.55	2.43
SHAREHOLDER RETURN & SCORES
Buyback yield	4.2%	3.5%	0.1%	1.2%	1.3%	1.99%
Altman Z-Score	2.07	1.77	2.25	2.45	2.54	2.3
Piotroski F-Score	7	6	9	7	6	6/9
Beneish M-Score	-2.39	-2.53	-2.33	-2.47	-2.51	-2.53

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	2.3	Grey zone	Grey
Income quality	0.94	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.53	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	1.01
Interest burden	0.81
Operating margin	31.0%
Asset turnover	1.12×
Financial leverage	-1.05×
= ROE	-30%

Growth Quality (live)	Value
Revenue stability	0.92
Earnings stability	0.53
Earnings persistence	0.50
Revenue CAGR 3y	7.7%
EPS CAGR 3y	17.0%
FCF CAGR 3y	9.5%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.99%

Dividend Yield1.97%

Total Shareholder Return3.80%cash yield

SBC / Revenue0.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CMG	$37.8B	27.4	50%	12.1%	+7.3%	5/9	-28.4%
QSR	$26.1B	18.2	36%	20.1%	+6.5%	7/9	+10.9%
DRI	$24.5B	21.0	55%	7.3%	+8.1%	7/9	+15.4%
YUMC	$15.5B	16.5	17%	7.8%	+8.8%	7/9	+4.8%
SBUX	$111.2B	56.0	-26%	11.2%	+4.5%	7/9	—
TXRH	$11.1B	26.9	27%	7.3%	+9.9%	7/9	—
DPZ	$10.2B	17.0	-20%	12.8%	+4.5%	8/9	—
MCD	$171.9B	19.7	-465%	33.3%	+6.3%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

51 Analysts

Str Sell (0)Sell (3)Hold (28)Buy (20)Str Buy (0)

Mean Target (qtr)$168.717 targets

Target vs. Price+12.1%last-quarter mean

Next Report2026-11-03street $1.53

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$8.88B	$9.20B / $8.60B	$6.52	$6.84 / $6.25	9
FY2027	$9.15B	$10.07B / $8.56B	$7.17	$7.91 / $6.67	10
FY2028	$9.71B	$10.06B / $9.32B	$8.01	$8.36 / $7.62	4

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$155.00	+3.0%	1
Last Quarter	$168.71	+12.1%	7
Last Year	$171.70	+14.1%	30
All Time	$159.68	+6.1%	66

Rolling mean of published targets vs. last close $150.51. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

3/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

3/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

YUM +5.5% vs S&P 500 +15.9% — spread -10.4pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$141.38	+9.13	+6.46%	Above
SMA 50	$145.26	+5.25	+3.61%	Above
SMA 200	$153.36	-2.85	-1.86%	Below
EMA 9	$146.13	+4.38	+3.00%	Above
EMA 21	$143.84	+6.67	+4.64%	Above
EMA 50	$145.21	+5.30	+3.65%	Above
EMA 200	$149.84	+0.67	+0.45%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6019 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%91

Volume 20%81

Volatility 10%100

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago0%+82 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$141.38

Price vs SMA 50$145.26

Price vs SMA 200$153.36

EMA 9/21 Cross146.1/143.8

SMA 50/200Death

ADX DirectionADX 23

Supertrend$142

Parabolic SAR$141

SMA Slope0.630

RSI65.5

Stochastic K/D90/90

StochRSI K/D98/98

Williams %R-11

CCI166

TSI vs Signal9.6

CMO31.1

ROC10.57%

OBV SignalAccum

Chaikin MF0.120

MFI70

Force Index3M

Elder Ray Bull8.58

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 90

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$150.47 / $151.74 / $152.65	S1 / S2	$149.56 / $148.29
Bollinger (20,2)	$132.12 – $150.64	Squeeze	Off
52-wk range	$134.26 – $170.14	Off 52-wk high	-11.5%
ATR (14)	$3.16 (2.1%)	Historical vol	18.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-1.0%Jan55%

+1.7%Feb50%

+2.2%Mar71%

+5.4%Apr80%

+0.7%May60%

-1.5%Jun35%

+0.7%Jul70%

+0.2%Aug60%

-0.5%Sep60%

+0.4%Oct55%

+3.9%Nov80%

+1.5%Dec45%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	YUM	S&P 500
Weekly volatility (σ, 1y)	3.28%	1.83%
Best / worst week (1y)	+6.1% / -7.7%	—
Max drawdown (5y, monthly)	-49.7%	—
1-week VaR (95%)	-5.3%	—
Beta (5y)	0.55	1.00

YUM EQUITY WEATHER (LIVE)PARTLY CLOUDY · +19

Trend+25

Momentum+67

Volume+37

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 223 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+19.4+35.3 vs industry

Trend+24.8+40.4 vs industry

Momentum+66.5+76.6 vs industry

Volume+37.0+37.0 vs industry

Reading	YUM	Restaurants n=412	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	+19.4	-15.9	-20.5	-20.5
Trend	+24.8	-15.6	-25.1	-21.3
Momentum	+66.5	-10.1	-15.0	-15.8
Volume	+37.0	+0.0	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
David W. Gibbs Former Chief Executive Office	$20.9M	74% equity+incentive
Sean Tresvant Chief Executive Officer of Tac	$12.8M	83% equity+incentive
Tracy L. Skeans Chief Operating Officer and	$12.4M	81% equity+incentive
Chris Turner Chief Executive Officer of YUM	$9.1M	71% equity+incentive
Aaron Powell Chief Executive Officer of Pizz	$5.9M	63% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	52
Social	60
Governance	64
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-09-01	Officer/Director Change; Regulation FD; Other Events; Exhibits	5.02,7.01,8.01,9.01
2026-08-28	Officer/Director Change	5.02
2026-08-21	Officer/Director Change	5.02
2026-08-07	Material Agreement; Acquisition/Disposition; Regulation FD; Exhibits	1.01,2.01,7.01,9.01
2026-08-07	Officer/Director Change	5.02
2026-07-30	Earnings Release; Exhibits	2.02,9.01
2026-06-16	Regulation FD; Exhibits	7.01,9.01
2026-06-16	Material Agreement; Other Events	1.01,8.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-30 to 2026-04-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	110 rows · 1999 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-27 to 2026-10-07
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-02-13 to 2026-10-16
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Yum! Brands, Inc. (YUM)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Yum! Brands, Inc. (YUM)

Yum! Brands, Inc. (YUM)

Institutions holding — 12 quarters

Yum! Brands, Inc. (YUM)

Monthly Net Insider Flow (000 shares)

Signal Summary

Yum! Brands, Inc. (YUM)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding YUM — quarterly

Institutional Put/Call — quarterly

Where YUM Trades in the Dark

Yum! Brands, Inc. (YUM)

3.8 · Employees (SEC filings)

Yum! Brands, Inc. (YUM)

Yum! Brands, Inc. (YUM)

Yum! Brands, Inc. (YUM)

Yum! Brands, Inc. (YUM)

Balance Sheet — Full

Cash Flow Statement — Full

Yum! Brands, Inc. (YUM)

Yum! Brands, Inc. (YUM)

Yum! Brands, Inc. (YUM)

Yum! Brands, Inc. (YUM)

Street Price Target — Trajectory

Third-Party Composite Rating

Yum! Brands, Inc. (YUM)

Yum! Brands, Inc. (YUM)

Family Scores (site weights)

Yum! Brands, Inc. (YUM)

Yum! Brands, Inc. (YUM)

Yum! Brands, Inc. (YUM)