Yum! Brands, Inc.YUM
ASignal's systematic analysis rates YUM as Neutral. Yum! Brands, Inc. has a market cap of $43.27B, a P/E of 25.32, a 20.5% net margin, and 15.2% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 2026
The case on YUM
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- RSI near oversold level (38.66), suggesting potential downside protection
- Positive price momentum (0.061)
- Revenue growth of 15.2% YoY indicates solid top-line expansion
- Earnings growth of 72.2% YoY shows strong profitability improvement
- Free cash flow of $1.26B supports capital return and reinvestment capacity
- Gross margin of 45.66% reflects pricing power and operational efficiency
- MACD slightly below signal line, indicating weak bearish momentum
- Negative MACD histogram suggests weakening bullish trend
- Price-to-book ratio of -5.95x implies negative book value, raising financial health concerns
- Debt-to-equity ratio not available, but total debt of $13.14B vs. $689M cash raises leverage risk
- Current ratio (0.65x) and quick ratio (0.52x) indicate potential liquidity pressure
- Dividend yield of 197% is unsustainable and likely erroneous or distorted
Key facts
Peers
Clustered with YUM by analysis-profile similarity.
See the full verdict on YUM
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes YUM
Most investors never get a second opinion, let alone several. ASignal runs YUM past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.