Yum! Brands Inc

Yum! Brands Inc(YUM)の株式分析

$153.860

+3.170 (+2.06%)終値時点

Loading chart…
High
154.570
Open
151.640
VWAP
153.29
Vol
1.55M
Mkt Cap
37.35B
Low
151.445
Amount
236.90M
EV/EBITDA, TTM
15.61

YUM! Brands, Inc. and its subsidiaries franchise or operate a system of approximately 61,000 restaurants in 155 countries and territories under the concepts of KFC, Taco Bell, Pizza Hut and The Habit Burger Grill. It consists of four 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; The Pizza Hut Division, which includes its worldwide operations of the Pizza Hut concept; and The Habit Burger Grill Division, which includes its worldwide operations of the Habit Burger Grill concept. It 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. Pizza Hut specializes in the sale of ready-to-eat pizza products. The Habit Burger Grill offers chargrilled burgers and sandwiches made-to-order over an open flame.

www.yum.com

AI analysis of Yum! Brands Inc (YUM)

hold

Yum! Brands Inc is currently trading at $153.86, with an RSI of 56.40 indicating a neutral momentum. The forward P/E ratio is 24.21, which is relatively high compared to the industry average, suggesting the stock may be overvalued. However, the recent declaration of a $0.75 dividend per share reflects strong cash flow and commitment to returning value to shareholders. The main risk is the insider selling, which has increased by 346.89% over the last month, indicating potential concerns among insiders about the company's future performance.

Analyst Ratings (25)

+6.80% upside
Hold
12 Buy
13 Hold
0 Sell
Current: 153.86
安値
145.00
平均
164.33
高値
185.00

Baird

2026-08-24

目標株価

$174

Outperform

JPMorgan

2026-08-04

目標株価

$160

Overweight

BofA

2026-08-03

目標株価

$178

Neutral

RBC Capital

2026-07-31

目標株価

$170

Sector Perform

Deutsche Bank

2026-07-31

目標株価

$174

Hold

バリュエーション指標

The current forward P/E ratio for Yum! Brands Inc (YUM) is 24.21, compared to its 5-year average forward P/E of 24.17.

Forward P/E

Fair
5Y Average P/E
24.17
Current P/E
24.21
割高
25.83
割安
22.50

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
18.13
Current EV/EBITDA
15.61
割高
19.37
割安
16.88

Forward P/S

Undervalued
5Y Average P/S
4.88
Current P/S
4.29
割高
5.21
割安
4.55

Alphio AI Price Scenarios for YUM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%YUM

$143.00

シナリオ価格

B

Base

Base · 50%YUM

$133.23

シナリオ価格

B

Bear

Bear · 25%YUM

$95.44

シナリオ価格

Whales holding YUM

C

Chilton Investment Company, Inc.

+ HoldingYUM

+8.90%

3M Return

J

John W. Bristol & Co., Inc.

+ HoldingYUM

+5.60%

3M Return

F

Fundsmith, LLP

+ HoldingYUM

+4.22%

3M Return

A

Anchor Capital Advisors LLC

+ HoldingYUM

+3.54%

3M Return

U

USS Investment Management Ltd.

+ HoldingYUM

+1.65%

3M Return

S

Seligson & Co Rahastoyhtio Oy

+ HoldingYUM

-0.36%

3M Return

イベントタイムライン

2026-08-21 (ET)

07:30:00

Yum! Brands Appoints Stephen Bratspies to Board of Directors

2026-08-20 (ET)

08:00:00

Jack in the Box Appoints Taylor Montgomery as President

2026-08-04 (ET)

14:30:00

Yum! Stock Drops 1% to $147.21 After Washington Post Report

2026-08-03 (ET)

15:30:00

Michigan Health Officials Contact Yum Brands Over Cyclospora Outbreak

ニュース

YUM FAQ — answered by Alphio AI

YUM! Brands, Inc. and its subsidiaries franchise or operate a system of approximately 61,000 restaurants in 155 countries and territories under the concepts of KFC, Taco Bell, Pizza Hut and The Habit Burger Grill. It consists of four 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; The Pizza Hut Division, which includes its worldwide operations of the Pizza Hut concept; and The Habit Burger Grill Division, which includes its worldwide operations of the Habit Burger Grill concept. It 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. Pizza Hut specializes in the sale of ready-to-eat pizza products. The Habit Burger Grill offers chargrilled burgers and sandwiches made-to-order over an open flame. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Yum! Brands Inc is currently trading at $153.86, with an RSI of 56.40 indicating a neutral momentum. The forward P/E ratio is 24.21, which is relatively high compared to the industry average, suggesting the stock may be overvalued. However, the recent declaration of a $0.75 dividend per share reflects strong cash flow and commitment to returning value to shareholders. The main risk is the insider selling, which has increased by 346.89% over the last month, indicating potential concerns among insiders about the company's future performance.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める