Yum! Brands Inc

Yum! Brands Inc(YUM)の株式分析

$150.510

-0.316 (-0.21%)終値時点

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高値
152.420
始値
151.980
出来高加重平均価格
150.82
出来高
2.02M
時価総額
37.35B
安値
149.520
売買代金
304.66M
EV/EBITDA(TTM)
16.90

YUM! Brands, Inc. and its subsidiaries franchise or operate a system of approximately 44,000 restaurants in 150 countries and territories under the concepts of KFC, Taco Bell, and Habit Burger & Grill. It consists of three operating segments: The KFC Division, which includes its worldwide operations of the KFC concept; The Taco Bell Division, which includes its worldwide operations of the Taco Bell concept, and The Habit Burger & Grill Division, which includes its worldwide operations of the Habit Burger & Grill concept. The Company develops, operates, or franchises a system of both traditional and non-traditional restaurants. KFC restaurants offer fried and non-fried chicken products. Taco Bell offers Mexican-style food products. The Habit Burger & Grill is a fast-casual restaurant concept specializing in made-to-order chargrilled burgers, sandwiches and more.

www.yum.com

AI分析 of Yum! Brands Inc (YUM)

中立

Yum! Brands Inc is currently a hold. The stock is priced at $144.82, with an RSI of 78.788 indicating it may be overbought. Despite a recent 5-day price increase of 6.39%, the forward P/E ratio stands at 20.45, suggesting that the stock may be overvalued compared to its earnings growth potential. Additionally, insider selling has increased by 346.89%, which raises concerns about management's confidence in the company's future performance. The main risk is the declining consumer confidence, which fell to 81.9, the lowest since 2014, potentially impacting sales in the restaurant sector.

アナリスト評価(25)

上値余地 +9.18%
中立
12 買い
13 中立
0 売り
現在: 150.51
安値
145.00
平均
164.33
高値
185.00

TD Cowen

2026-10-07

目標株価

$177

買い

Guggenheim

2026-10-06

目標株価

$155

買い

JPMorgan

2026-09-29

目標株価

$150

オーバーウェイト

Argus

2026-09-24

目標株価

—

中立

Baird

2026-09-16

目標株価

$165

アウトパフォーム

バリュエーション指標

Yum! Brands Inc(YUM)の現在の予想PERは20.45で、5年平均は24.01です。

予想PER

大幅な割安
5年平均 P/E
24.01
現在のP/E
20.45
割高
25.68
割安
22.34

予想EV/EBITDA

適正
5年平均 EV/EBITDA
18.02
現在のEV/EBITDA
16.90
割高
19.26
割安
16.78

予想PSR

適正
5年平均 P/S
4.85
現在のP/S
4.65
割高
5.17
割安
4.53

Alphio AI による YUM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%YUM

$143.00

シナリオ価格

基

基本

基本 · 50%YUM

$133.23

シナリオ価格

弱

弱気

弱気 · 25%YUM

$95.44

シナリオ価格

YUM を保有するクジラ

J

John W. Bristol & Co., Inc.

+ を保有YUM

+6.49%

3か月リターン

C

Chilton Investment Company, Inc.

+ を保有YUM

+5.63%

3か月リターン

L

Loomis, Sayles & Company L.P.

+ を保有YUM

+5.27%

3か月リターン

F

Fundsmith, LLP

+ を保有YUM

+4.73%

3か月リターン

S

Sustainable Growth Advisers, LP

+ を保有YUM

+4.45%

3か月リターン

C

Cohen, Klingenstein & Marks Incorporated

+ を保有YUM

+3.64%

3か月リターン

YUM のよくある質問 — Alphio AI が回答

YUM! Brands, Inc. and its subsidiaries franchise or operate a system of approximately 44,000 restaurants in 150 countries and territories under the concepts of KFC, Taco Bell, and Habit Burger & Grill. It consists of three operating segments: The KFC Division, which includes its worldwide operations of the KFC concept; The Taco Bell Division, which includes its worldwide operations of the Taco Bell concept, and The Habit Burger & Grill Division, which includes its worldwide operations of the Habit Burger & Grill concept. The Company develops, operates, or franchises a system of both traditional and non-traditional restaurants. KFC restaurants offer fried and non-fried chicken products. Taco Bell offers Mexican-style food products. The Habit Burger & Grill is a fast-casual restaurant concept specializing in made-to-order chargrilled burgers, sandwiches and more. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Yum! Brands Inc is currently a hold. The stock is priced at $144.82, with an RSI of 78.788 indicating it may be overbought. Despite a recent 5-day price increase of 6.39%, the forward P/E ratio stands at 20.45, suggesting that the stock may be overvalued compared to its earnings growth potential. Additionally, insider selling has increased by 346.89%, which raises concerns about management's confidence in the company's future performance. The main risk is the declining consumer confidence, which fell to 81.9, the lowest since 2014, potentially impacting sales in the restaurant sector.

25 analysts cover YUM: 12 rate it Buy, 13 Hold and 0 Sell. The average price target is 164.33.

コミュニティ

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0xSkewfalcon2026/10/3

$QSR has a similar setup to $YUM and $DRI (both posted earlier today if you want to check those setups too). It is sitting right on weekly trendline support right now. - There was really nice bullish net flow yesterday with traders loading the $70 and $72.5 calls for 10/16 expiration 🐂

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