AlphaStocks
5.6
Consider Buy

YUM BRANDS INC (YUM)

Consumer Discretionary / Restaurants

S&P 500

$156.01

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#375out of 1126 in Consumer Discretionary

Is YUM BRANDS INC a Good Investment in 2026?

YUM BRANDS INC (YUM) scores 5.6 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates YUM BRANDS INC as Attractive (5/9). The Lynch model is the least favorable, rating it Neutral. YUM BRANDS INC currently trades above its estimated fair value of $156, suggesting limited upside at current prices. YUM BRANDS INC ranks #375 out of 1126 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E28.1ROE-21.0Market Cap44BDiv Yield1.8

Estimated Fair Value

$156.000% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Neutral

PEG 4.5 · Stalwart

Greenblatt

Attractive

Top 10% (rank 5%)

Frequently Asked Questions

Is YUM BRANDS INC (YUM) a good investment?
Based on AlphaStocks' composite analysis, YUM BRANDS INC (YUM) scores 5.6 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near estimated fair value.
What is YUM BRANDS INC's Piotroski F-Score?
YUM BRANDS INC's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is YUM overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $156, YUM appears overvalued. The stock currently trades 0% above its estimated fair value. Trading near estimated fair value.
How does YUM compare to other Consumer Discretionary stocks?
YUM BRANDS INC ranks #375 out of 1126 stocks in the Consumer Discretionary sector, placing it in the top 33% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about YUM?
AlphaStocks evaluates YUM using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 5.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer