Yum! Brands Inc

Yum! Brands Inc(YUM)股票分析

$152.030

-1.262 (-0.83%)收盤時

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High
154.590
Open
153.640
VWAP
152.85
Vol
1.60M
Mkt Cap
37.35B
Low
151.930
Amount
244.34M
EV/EBITDA, TTM
15.73

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 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)

+8.09% upside
Hold
12 Buy
13 Hold
0 Sell
Current: 152.03
最低
145.00
平均
164.33
最高
185.00

Baird

2026-08-24

目標價

$174

Outperform

JPMorgan

2026-08-04

目標價

$160

Overweight

BofA

2026-08-03

目標價

$178

Neutral

RBC Capital

2026-07-31

目標價

$170

Sector Perform

Deutsche Bank

2026-07-31

目標價

$174

Hold

估值指標

The current forward P/E ratio for Yum! Brands Inc (YUM) is 23.64, compared to its 5-year average forward P/E of 24.16.

Forward P/E

Fair
5Y Average P/E
24.16
Current P/E
23.64
高估
25.82
低估
22.50

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
18.12
Current EV/EBITDA
15.73
高估
19.36
低估
16.88

Forward P/S

Undervalued
5Y Average P/S
4.88
Current P/S
4.34
高估
5.21
低估
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

情境價格

B

Base

Base · 50%YUM

$133.23

情境價格

B

Bear

Bear · 25%YUM

$95.44

情境價格

Whales holding YUM

C

Chilton Investment Company, Inc.

+ HoldingYUM

+7.34%

3M Return

J

John W. Bristol & Co., Inc.

+ HoldingYUM

+5.03%

3M Return

F

Fundsmith, LLP

+ HoldingYUM

+3.15%

3M Return

U

USS Investment Management Ltd.

+ HoldingYUM

+1.26%

3M Return

A

Anchor Capital Advisors LLC

+ HoldingYUM

-0.04%

3M Return

S

Seligson & Co Rahastoyhtio Oy

+ HoldingYUM

-0.97%

3M Return

事件時間軸

2026-09-01 (ET)

09:30:00

Yum! Brands Completes Sale of Pizza Hut for Approximately $1.5B

09:30:00

LongRange Capital Completes Acquisition of Pizza Hut

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

資訊

YUM FAQ — answered by Alphio AI

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 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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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