Yum Brands
Price: 151.08Company and Business Model
Yum Brands, Inc. operates as a global quick-service restaurant company. It owns several well-known brands, including Taco Bell, KFC, and Pizza Hut. The company generates revenue primarily through franchise and company-owned restaurant sales, focusing on the consumer discretionary sector. Its core products include fast food items, beverages, and desserts, catering to a diverse customer base across various markets.
Investment Profile
The investment profile of Yum Brands is more aligned with value investors, given its stable dividend yield and established market presence. However, recent revenue declines and elevated risk factors suggest caution. The stock may appeal to those seeking moderate returns over a medium-term horizon, with a focus on income generation rather than aggressive growth.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.25 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -18.1% ↓
- EPS surprise
- 8.7% better than expected
- 20d volatility
- 1.3% stable
- Dividend yield
- 2.0% moderate last ex-date: 2026-05-27
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:29 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-06-03 02:57 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-24 02:55 | Sell | Hold | Mixed performance and fundamentals suggest caution. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 06:47 | Morgan Stanley | Update | — → 185 | 146.58 |
| 2026-05-04 11:58 | BMO Capital | Target Raised | 165 → 168 | 156.765 |
| 2026-05-01 16:21 | Morgan Stanley | Target Raised | 176 → 180 | 157.71 |