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Analysis of [YUM] Yum! Brands, Inc.
Data updated 2025-May-12 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-12 Monday
| Open | $147.35 | High | $148.31 +0.65% |
|---|---|---|---|
| Close | $146.80 | Low | $146.07 -0.87% |
| Volume | 1.55 Million 0.75x | Volatility | 1.53% |
| Change |
$-0.33
-0.22%
|
Streak | ↓ 3 days -1.79% |
| 20d SMA | $146.65 +0.1% | 50d SMA | $151.67 -3.2% | 100d SMA | $143.96 +2.0% | 200d SMA | $139.52 +5.2% |
| RSI | 47 | MACD | 0.26 | ADX | 18.3 | Stochastic Oscillator | 52.6 66.5 |
| CCI | 18.9 | ATR | 3.39 | OBV | 424 Million | Chaikin A/D | 633 Million |
| Market Cap | 38.3 B | PEG Ratio | 2.27 | Trailing P/E | 24.4 | Forward P/E | 23.5 |
| Price/Sales (ttm) | 5.49 | Price/Book (mrq) | EV/Revenue (ttm) | 7.05 | EV/EBITDA (ttm) | 20.1 | |
| % Held by Insiders | 0.15% | % Held by Institutions | 84.38% | Shares Short | 6.77 M | Shares Short (prior month) | 6.09 M |
| Short Ratio | 3.04 | Short % of Outstanding | 2.41% | Short % of Float | 2.41% | Shares Short Change (mom) | +11.2% |
| Revenue/Share (ttm) | $25.18 | Profit Margin (ttm) | 22.57% | Operating Margin (ttm) | 31.43% | EBITDA (ttm) | 2.54 B |
| Diluted EPS (ttm) | $5.59 | Current Ratio (mrq) | 1.26 | Return on Assets (ttm) | 24.73% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | 24.80% | Qtr Revenue Growth (yoy) | 0.80% | Operating Cash Flow (ttm) | 1.6 B | Free Cash Flow (ttm) | 1.18 B |
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Daily Performance for Yum! Brands, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Yum! Brands, Inc. up to close of 2025-May-12 at $146.80
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.15%
|
-2.6%
|
+0.9%
|
3.6%
|
-0.8%
|
-0.5%
|
0.75x
|
|
02 Trailing 10-days
|
|
-0.64%
|
-3.1%
|
+1.3%
|
4.6%
|
-1.0%
|
-0.6%
|
0.97x
|
|
03 Trailing 20-days
|
|
+1.24%
|
-3.1%
|
+5.6%
|
9.0%
|
+0.1%
|
-0.7%
|
0.89x
|
|
04 Trailing 30-days
|
|
-5.75%
|
-9.3%
|
+5.8%
|
16.6%
|
-0.8%
|
-1.0%
|
1.08x
|
|
05 Trailing 50-days
|
|
-6.12%
|
-10.1%
|
+5.8%
|
17.7%
|
-3.2%
|
-0.9%
|
1.06x
|
|
06 Trailing 100-days
|
|
+7.15%
|
-10.1%
|
+20.2%
|
33.7%
|
+2.0%
|
+0.8%
|
1.10x
|
|
07 Trailing 200-days
|
|
+16.55%
|
-10.1%
|
+20.2%
|
33.7%
|
+5.2%
|
+3.6%
|
1.01x
|
|
08 Month-to-date
|
|
-2.42%
|
-2.6%
|
+0.9%
|
3.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.71%
|
-9.3%
|
+5.8%
|
16.6%
|
|
|
|
|
10 Year-to-date
|
|
+9.42%
|
-10.1%
|
+20.2%
|
33.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+6.67%
|
-10.1%
|
+20.2%
|
33.7%
|
|
|
|
6-month Performance Benchmarks for Yum! Brands, Inc.:
Related to Yum! Brands, Inc.
Information for Yum! Brands, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-12 on Google
SEC Reports : Quarterly reports around 2025-May-12 on SEC Edgar
Compare Yum! Brands, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Yum! Brands, Inc.
Industry : Leisure, Travel & Restaurants industry performance which includes Yum! Brands, Inc.