AlphaStocks
4.4
Weak

YUM Brands Inc (YUM)

As of Sep 20, 2026, YUM Brands Inc (YUM) scores 4.4/10 on AlphaStocks' five-model composite, #108 of 194 Consumer Discretionary stocks. At $138, YUM trades 11% below its model fair value of $156.

Consumer Discretionary / Restaurants

S&P 500

$138.12

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#108out of 194 in Consumer Discretionary

Is YUM BRANDS INC a Good Investment in 2026?

YUM BRANDS INC (YUM) scores 4.4 out of 10 on AlphaStocks' composite model, earning a Weak 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 11% below its estimated fair value of $156. YUM BRANDS INC ranks #108 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E24.9ROE-21.0Market Cap39BDiv Yield1.7

Estimated Fair Value

$156.0011% below

Trading below estimated fair value. P/E of 25x is moderate for this quality level.

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 4.7 · Stalwart

Greenblatt

Attractive

Earnings yield 5.2% · ROC >100%

Frequently Asked Questions

Is YUM BRANDS INC (YUM) a good investment?
As of Sep 20, 2026, YUM Brands Inc (YUM) scores 4.4/10 on AlphaStocks' five-model composite, #108 of 194 Consumer Discretionary stocks. At $138, YUM trades 11% below its model fair value of $156. That score is below average, suggesting caution.
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 undervalued. The stock currently trades 11% below its estimated fair value. Trading below estimated fair value. P/E of 25x is moderate for this quality level.
How does YUM compare to other Consumer Discretionary stocks?
YUM BRANDS INC ranks #108 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 56% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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 4.4/10.

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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