Yum! Brands, Inc. (YUM) Investment Research Dashboard
About Yum! Brands, Inc. (YUM) stock analysis
Get live YUM stock price $149.00, comprehensive Yum! Brands, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time YUM stock data and investment insights.
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Yum! Brands, Inc. (YUM) Overview
Yum! Brands, Inc. (YUM) is a publicly traded company in the Consumer Cyclical sector , specifically within the Restaurants industry . As of the latest trading session, YUM trades at $149.00 with a market capitalization of 41.07B . Over the past 52 weeks, YUM has traded between $137.33 and $170.14 , with the current price positioned at approximately 36% of this range . The stock currently trades...
Key Takeaways
- Operates in the Consumer Cyclical sector (Restaurants)
- Market cap: 41.07B
- Current price: $149.00
- 52-week range: $137.33 - $170.14
- P/E ratio: 23.84
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
YUM! Brands, Inc. (YUM) is a leading global quick-service restaurant enterprise that focuses on the creation, management, and franchising of its restaurant concepts internationally. Its business is organized into four main divisions: KFC, Taco Bell, ...
Company Information
- CEO
- Christopher Lee Turner
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 49000
Contact Information
- Website
- https://www.yum.com
- Address
- 1441 Gardiner Lane
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 23.8)
✓ Lower volatility stock (Beta: 0.56) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Yum! Brands, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Yum! Brands, Inc.
- ⚠Investors should consider how Yum! Brands, Inc. fits within their overall portfolio allocation
Market Cap
41.07B
P/E Ratio (TTM)
23.84
Beta
0.56
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.