Yum! Brands, Inc.
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Bur…
What to know about YUM
Yum! Brands, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on risk and profitability, but health is worth keeping an eye on.
Should you consider YUM?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Yum! Brands, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it ranks in the top quarter of its Consumer Cyclical peers (14 of 54).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how YUM compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 24.51 | Above avg |
| Forward P/E | 20.28 | Average |
| PEG Ratio | 1.95 | Average |
| Price to Sales | 4.94 | Average |
| Price to Book | -5.75 | Top 25% |
| EV/EBITDA | 18.68 | Average |
| Earnings Yield | 4.08% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 45.66% | Above avg |
| Operating Margin | 31.08% | Top 25% |
| Net Profit Margin | 20.48% | Above avg |
| Return on Equity | — | N/A |
| Return on Invested Capital | 23.30% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 15.20% | Above avg |
| Revenue Growth (3Y CAGR) | 6.28% | Above avg |
| EPS Growth (YoY) | 72.20% | Top 25% |
| Free Cash Flow Growth | 14.46% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.65 | Below avg |
| Debt to Equity | — | N/A |
| Interest Coverage | 5.15 | Average |
| Altman Z-Score | 2.54 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.90% | Average |
| Payout Ratio | 46.45% | Average |
| Dividend Growth (5Y) | -5.59% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.93% | Average |
| OCF to Sales | 23.83% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.57 | Top 25% |
| Volatility (30-Day) | 23.28% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 2.98% | Above avg |
| Avg. Analyst Rating | 2.23 | Average |
| Target Upside % | 14.29% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 41.89B | Average |
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