Ticker: YUM

Yum Brands

Consumer Consumer Discretionary Restaurants
Price 140.92
Reco Hold Potential 51 Risk 66 Updated 2026-09-11

Forecast impact

neutral
Target +27.7% target fill 78.3%
Reaction D5 -7.37% · D10 -5.12%
Impact Potential 0 · Risk 0 valid until 2026-09-16

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
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: 2026-09-10
EPS (TTM) — earnings per share for the last 12 months, $
8.01
Revenue QoQ — quarter-over-quarter revenue growth
5.3%
EPS surprise
3.2%
20d volatility
1.6%
Dividend yield
2.0%
last ex-date
2026-09-09
AI recommendation changes
Date Before After Reason
2026-08-27 Sell Hold Stable fundamentals but mixed momentum signals present uncertainty.
2026-08-19 Hold Sell Weak momentum and mixed fundamentals raise uncertainty.
2026-07-31 Sell Hold Mixed performance; cautious due to revenue decline.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-10 Wells Fargo Update — → 175 145.09
2026-08-17 Argus Research Target Lowered — → 180 143.7
2026-07-31 RBC Capital Target Raised 165 → 170 153.92
News Page 2 of 2