YUM! Brands (YUM) Fundamental Analysis: Revenue, Earnings & Valuation

6.91 / 10

Outperform

Fundamental analysis rates YUM as Outperform with a 6.9/10 rating. Bullish drivers include Revenue‑MV, Interest coverage, Total‑asset growth, Cash‑UP and PB‑ROE, while Asset‑MV, diluted EPS growth and inventory turnover lag. Overall fundamentals are encouraging.

Analysis Checks(7/10)

Revenue-MV

Value-0.30

Score3/3

Weight14.53%

1M Return3.38%

Total assets (growth rate compared to beginning of year %)

Value21.85

Score3/3

Weight16.93%

1M Return3.42%

PB-ROE

Value4.08

Score2/3

Weight2.24%

1M Return0.51%

Total profit (YoY growth rate %)

Value9.32

Score2/3

Weight14.74%

1M Return3.09%

Cash-UP

Value0.07

Score3/3

Weight35.67%

1M Return5.58%

Long-term debt to working capital ratio (%)

Value26.73

Score2/3

Weight9.28%

1M Return1.97%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.15

Score3/3

Weight13.76%

1M Return2.80%

Diluted earnings per share (YoY growth rate %)

Value6.32

Score0/3

Weight-2.18%

1M Return-0.51%

Asset-MV

Value-0.55

Score0/3

Weight-9.42%

1M Return-2.39%

Inventory turnover days

Value211.10

Score0/3

Weight4.44%

1M Return1.01%

Is YUM fundamentally strong?

YUM scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 18.98% net margin, 28.27 P/E ratio, -6.02 P/B ratio, and 5.87% earnings growth, these metrics solidify its Outperform investment rating.