Yum! Brands Inc

Yum! Brands Inc(YUM)股票分析

$149.830

-0.674 (-0.45%)收盤時

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最高
150.250
開盤
149.490
成交量加權均價
149.39
成交量
1.95M
市值
37.35B
最低
148.095
成交金額
290.68M
企業價值/稅息折舊攤銷前利潤(TTM)
17.28

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.

AI 分析 of Yum! Brands Inc (YUM)

持有

Yum! Brands Inc is currently trading at $150.51, which is close to the lower end of analyst price targets ranging from $155 to $177. The RSI is at 84.54, indicating it is overbought, suggesting a potential pullback. Additionally, insider selling has increased by 346.89% recently, which raises concerns about insider confidence. Therefore, while the stock has shown positive momentum with a 5-day change of +3.93%, the high RSI and insider selling signal caution for new buyers.

分析師評級(25)

上檔空間 +9.68%
持有
12 買進
13 持有
0 賣出
目前: 149.83
最低
145.00
平均
164.33
最高
185.00

TD Cowen

2026-10-07

目標價

$177

買進

Guggenheim

2026-10-06

目標價

$155

買進

JPMorgan

2026-09-29

目標價

$150

增持

Argus

2026-09-24

目標價

—

持有

Baird

2026-09-16

目標價

$165

優於大盤

估值指標

Yum! Brands Inc(YUM)目前預期本益比為 20.45,5 年平均預期本益比為 24.00。

預期本益比

嚴重低估
5 年均值 P/E
24.00
目前P/E
20.45
高估
25.67
低估
22.33

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.02
目前EV/EBITDA
17.28
高估
19.26
低估
16.78

預期股價營收比

合理
5 年均值 P/S
4.85
目前P/S
4.79
高估
5.17
低估
4.53

Alphio AI 對 YUM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%YUM

$143.00

情境價格

基

基準

基準 · 50%YUM

$133.23

情境價格

悲

悲觀

悲觀 · 25%YUM

$95.44

情境價格

持有 YUM 的大戶

J

John W. Bristol & Co., Inc.

+ 持有YUM

+6.49%

3個月報酬率

L

Loomis, Sayles & Company L.P.

+ 持有YUM

+5.27%

3個月報酬率

O

Orinda Advisors, LLC

+ 持有YUM

+5.22%

3個月報酬率

C

Cohen, Klingenstein & Marks Incorporated

+ 持有YUM

+3.64%

3個月報酬率

F

Fundsmith Investment Services Limited

+ 持有YUM

+3.41%

3個月報酬率

N

NS Partners Ltd

+ 持有YUM

+3.34%

3個月報酬率

YUM 常見問題 —— 由 Alphio AI 解答

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 trading at $150.51, which is close to the lower end of analyst price targets ranging from $155 to $177. The RSI is at 84.54, indicating it is overbought, suggesting a potential pullback. Additionally, insider selling has increased by 346.89% recently, which raises concerns about insider confidence. Therefore, while the stock has shown positive momentum with a 5-day change of +3.93%, the high RSI and insider selling signal caution for new buyers.

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

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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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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