Yum! Brands, Inc. (YUM) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 50
- Profitability 60
- Business Quality 60
- Balance Sheet 25
- Cash Flow 80
Why this rating?
Health 55/100 — Acceptable
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Yum! Brands, Inc. (YUM) is a Restaurants company in the Consumer Cyclical sector. Compound Radar rates Yum! Brands, Inc. 55/100 (Acceptable) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 18.83
- Forward P/E 20.05
- PEG 1.9
- EV/Revenue 6.18
Profitability
- Revenue Growth 12.2%
- Gross Margin 45.3%
- Operating Margin 32.8%
- Net Margin 25.4%
Financial strength
- Cash $683.00M
- Debt $13.41B
- Net Cash $-12.73B
- Free Cash Flow $1.64B
- Current Ratio 0.59
Similar companies
Peers in Restaurants, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- CAVA Group, Inc. Restaurants CAVA$60.14 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Wingstop Inc. Restaurants WING$109.45 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Shake Shack Inc. Restaurants SHAK$67.40 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dutch Bros Inc. Restaurants BROS$45.88 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brinker International, Inc. Restaurants EAT$222.49 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Restaurant Brands International Inc. Restaurants QSR$78.27 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- McDonald's Corporation Restaurants MCD$255.81 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Texas Roadhouse, Inc. Restaurants TXRH$182.84 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Yum! Brands, Inc. (YUM).