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Also trades as: 0QYD.L (LSE) · $vol 0M · TGR.DE (XETRA) · $vol 0M

YUM NYSE

Yum! Brands, Inc.
1W: -1.4% 1M: +8.1% 3M: -1.6% YTD: -0.2% 1Y: +4.8% 3Y: +30.2% 5Y: +28.9%
$149.54
+0.07 (+0.05%)
Pre-Market: $149.38 (-0.16, -0.11%)
Weekly Expected Move ±3.0%
$141 $145 $150 $154 $159
NYSE · Consumer Cyclical · Restaurants · Tech Score Buy · Power 63 · $40.8B mcap · 273M float · 0.921% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 77% of companies Debt: 23.1% of company value Bonds: $550.9M held by 208 funds, 113 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.87 (down 98%), Yum! Brands, Inc. would be worth roughly what it owes.
Total debt $12.28B against a stock market value of $40.81B.
Distance to default 8.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.54B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' -2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#4 of 93
Restaurants
Consumer Cyclical · Large Cap · 11 peers
Market Share
6.9%
Top 4 Concentration: 62.3%

Technical Signal Map

9 Bullish
0 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
YUM Yum! Brands, Inc. $41B 18.7 -30.0 60.7 39.3 10.3 6 BULLISH 4.8
SBUX Starbucks Corporation $115B 59.2 -25.8 17.2 11.2 4.5 7 BULLISH 22.7
CMPGF Compass Group PLC $58B 28.0 27.1 15.4 4.3 64.7 6 BULLISH -1.1
QSR Restaurant Brands International Inc. $26B 18.0 35.5 12.4 20.1 6.5 7 BULLISH 9.8
DRI Darden Restaurants, Inc. $24B 20.8 55.1 16.7 7.3 8.1 7 BULLISH 15.7
YUMC Yum China Holdings, Inc. $15B 16.6 17.5 17.7 7.8 8.8 7 BULLISH 1.9
MCD McDonald's Corporation $176B 20.2 -464.6 19.0 33.3 6.3 8 BULLISH -17.9
TXRH Texas Roadhouse, Inc. $11B 26.6 27.5 17.6 7.3 9.9 7 BULLISH -3.5
DPZ Domino's Pizza, Inc. $10B 17.1 -15.4 83.2 12.8 4.5 8 LEAN BULL -24.5
LKNCY Luckin Coffee Inc. $10B 2.2 24.7 20.7 9.4 42.7 5 BEARISH -20.0
CMG Chipotle Mexican Grill, Inc. $35B 25.7 49.6 20.6 12.1 7.3 5 BEARISH -32.1
RSTRF Restaurant Brands International Limited Partnership $26B 16.0 39.9 12.4 26.4 6.5 7 BEARISH 7.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

YUM vs Benchmarks

ROIC
YUM
60.7
Industry
6.6
Gross Margin
YUM
47.3
Industry
27.4
Op Margin
YUM
30.2
Industry
5.8
Net Margin
YUM
39.3
Industry
3.1
Sector
7.9
Revenue Growth
YUM
10.3
Sector
7.2
P/E Ratio
YUM
18.7
Sector
24.3
ROE
YUM
-30.0
Sector
16.2
Piotroski F
YUM
6.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms