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Yum! BrandsNYSEConsumer DiscretionaryRestaurantsSnapshot 2026-06-12
Intact
$154.31+0.68%
Close 2026-06-12 · 1-day change
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
The bottom line
Recent financial performance is strong. Earnings quality is fragile, and management is volatile. The sector backdrop is a headwind, and risk is moderate. Compared with sector peers, YUM is above typical. Peer multiples imply a price about 14% below where it trades (it looks expensive on this basis); the read is fair, but weakening. This assessment is provisional.
as of 2026-06-12
Quick facts
- Exchange
- NYSE
- Sector
- Consumer Discretionary
- Industry
- Restaurants
- Market cap
- $41.79B
- Employees
- 49,000
- IPO date
- 1997-10-21
- Next earnings
- 2026-07-30
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $154.31. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
12-month· primaryfull
$135.05consensus
Range $93.59 – $154.78
vs price: +14% above
Method agreement — · 7 methods
No-growth: today's peer multiple on trailing earnings. The headline read.
3-yearfair
$181.55consensus
Range $139.59 – $231.43
vs price: -15% below
Method agreement — · 5 methods
Embeds projected growth. Leans optimistic by design. Upside context.
5-yearinexpensive
How much to trust our fair value
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
Aligned with peersmedium confidence
At $154 YUM trades at 24× p/e, in line with its 21× p/e peer median. Our $135 fair value reflects that, medium confidence. Analysts: $168–$190. Not investment advice.
Multiple (P/E)
24.0x
peer 21.0x · own history 26.8x
Premium
1.1x peer
0.9x its own history
Growth the price needs
14%
our forecast 14%
Our fair value
$135.05
range $94.14 – $154.78
Analyst range(a guide on our number, not a target)Our number is below the analyst range
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
fullfair — but weakening12-month view
What's priced inJustified
The market is pricing in roughly 14% near-term growth, in line with our forecast of about 14%. This describes what's priced in, not a forecast of the move.
Low fragilityrisk posture, not a price call
Only weak execution quality — not the full expensive x weak x turbulent stack.
Historical context
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
strongOperating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated strong grew net income 70% of the time over the next year (vs 53% for the rest of the cohort, n=2844).
80th pctl · Consumer Discretionary
Earnings quality
fragileOver the trailing year it converted 1.16x of net income into operating cash flow. Historically, Consumer Discretionary names rated fragile grew net income 45% of the time over the next year (vs 58% for the rest of the cohort, n=2427).
25th pctl · Consumer Discretionary
Macro sensitivity
Most sensitive to the broad stock market.
- the broad stock market: This stock moves with the broad market (high beta).
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
Management & capital allocation
Earnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Earnings setup · pre-print positioning
forward-looking
Strongly bullish24 analysts, 43% Buyfor period ending 2026-06-30
Why this setup
Consensus revisions
EPS estimate $1.57 → $1.57 (+0.2% / 30d). 3 raised, 1 cut, 24 covering analysts.
Rating actions
1 upgrade, 0 downgrades / 30d, 1 maintained. 43% of analysts rate Buy.
Price target activity
1 PT revisions / 30d. Avg target 26.2% above current price.
Material events
0 positive, 0 negative / 30d.
Market and fundamentals agree. Analysts are positioned bullishly on a fundamentally strong name.
Sector context
Intermediate · WeeklyManagement scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Overall: strong
- Capital allocation
- strong
- Earnings discipline
- neutral
- Margin discipline
- strong
- Balance sheet
- strong
- Post-call reaction
- neutral
A guidance track record builds as the company issues and delivers on guidance.
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$87.
How much price usually moves either way.
On a bad day, this stock has moved -$204.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $1,283.
Deepest peak-to-trough drop in the last year.
moderateas of 2026-06-12
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- label change · confidence_labelsmall change
Confidence changed from 'medium' to 'high'.
As of June 12, 2026, confidence rose. The sector backdrop remained a headwind. Recent financial performance was strong, while risk was moderate. Earnings quality was described as fragile, and management was noted as volatile.
as of 2026-06-12
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Intermediate · Weekly
- DownsideHigh confidenceQuartersactive 7d
Watch for Q2 same-store sales growth below 5%
Why it matters: A drop in same-store sales growth could signal weakening demand for Yum! Brands' products.
What confirms / what disproves
Confirms:Q2 same-store sales grew less than 5%.
Disproves:Q2 same-store sales growth reported at or above 5%.
Sector context
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for YUM yet.
This sector is also watching
- Watch for consumer revenue growth dropping below median
- Watch for changes in unemployment claims on June 4
- Watch for retail sales data on June 17
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If sector bellwethers like MCD, SBUX, and CMG keep beating earnings and guiding higher, the Consumer Discretionary sector momentum should keep lifting YUM and other Consumer Discretionary names. Worth watching these names for early signals.
- If YUM raises forward guidance on the next earnings call (currently NEW as of 2026-04-29), that's a momentum boost. Street estimates typically follow guidance up and the stock tends to re-rate higher.
Downside triggers
- If YUM cuts guidance on the next call (currently NEW as of 2026-04-29), that's a meaningful negative. The Street tends to walk down estimates and the stock usually takes a leg lower.
- If sector bellwethers like MCD, SBUX, and CMG start missing or guiding lower, the Consumer Discretionary tailwind helping YUM and other Consumer Discretionary names could fade. Watch these names for early warning.
- If GDP growth slows materially from the current 2.6% (say, below 2%), it hits YUM and other Consumer Discretionary names harder than the average stock, since the sector is growth-sensitive.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-06-0211d agoItem 5.02
Chief Operating Officer and Chief People & Culture Officer — Tracy Skeans: Tracy Skeans is transitioning from her roles and retiring, with a transition period and compensation agreement.
Executive changeneutral
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
+0.7 vs last weeklatest as of 2026-06-13
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.