Yum Brands
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Description
Company 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) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.25
- Revenue QoQ — quarter-over-quarter revenue growth
- -18.1%
- EPS surprise
- 8.7%
- 20d volatility
- 1.3%
- Dividend yield
- 2.0%
- last ex-date
- 2026-05-27
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-18 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-11 | Buy | Hold | Mixed fundamentals with moderate analyst support. |
| 2026-06-25 | Sell | Buy | Mixed signals; cautious due to revenue decline. |
| 2026-06-19 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-11 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-06-03 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-24 | Sell | Hold | Mixed performance and fundamentals suggest caution. |
| 2026-05-16 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | — | Hold | Weak revenue growth raises concerns amid mixed signals. |
| 2026-05-06 | Buy | Hold | Компания демонстрирует стабильные финансовые показатели, однако недавние колебания выручки и негативная динамика акций за последние месяцы вызывают опасения. Рекомендуется удерживать акции до более ясных сигналов о восст |
| 2026-01-30 | Hold | Buy | Компания показывает стабильный рост на длительных интервалах, что указывает на положительную динамику. Умеренный риск обусловлен волатильностью рынка, но текущие показатели предполагают возможность роста. |
| 2026-01-21 | Buy | Hold | Компания Yum Brands демонстрирует стабильный рост в долгосрочной перспективе, однако недавнее снижение цены акций и отсутствие данных по EPS и дивидендам создают определенные риски. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 | Morgan Stanley | Update | — → 185 | 146.58 |
| 2026-05-04 | BMO Capital | Target Raised | 165 → 168 | 156.765 |
| 2026-05-01 | Morgan Stanley | Target Raised | 176 → 180 | 157.71 |
| 2026-04-30 | Deutsche Bank | Target Raised | 171 → 177 | 159.46 |
| 2026-04-15 | Deutsche Bank | Target Raised | 169 → 171 | 161.455 |
| 2026-02-13 | Evercore ISI | Target Raised | 180 → 190 | 162.04 |
| 2026-02-12 | Guggenheim | Target Raised | 160 → 180 | 159.06 |
| 2026-02-05 | Wells Fargo | Target Raised | 155 → 160 | 159.57 |
| 2026-02-05 | BMO Capital | Target Raised | 155 → 165 | 159.57 |
| 2026-02-05 | Barclays | Target Raised | 179 → 185 | 159.57 |
| 2026-02-02 | UBS | Update | — → 180 | 157.16 |