YUM BRANDS INC(YUM)Stock Analysis
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Rank #133 of 2,961 stocksTOP 5%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
YUM Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for YUM BRANDS INC (YUM), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores YUM at 73.7/100 on a 32-signal composite quality model, placing it at rank #133 of 2,961 stocks — the top 5% of the AI-ranked universe. YUM scores in the top quartile across balance sheet strength (98.2), profitability (88.7), revenue scale (84.9). Areas of concern include earnings quality (26.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), YUM BRANDS INC reports quarterly revenue of $2.2B, net income of $853.0M, an operating margin of 30.2%. Top institutional holders of YUM by reported 13-F value include BlackRock, JPMORGAN CHASE, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. YUM trades on the NYSE exchange and files with the SEC under CIK 1041061. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate YUM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for YUM BRANDS INC directly from SEC EDGAR. YUM BRANDS INC's 13F Pro composite quality score has ranged between 66 and 76 since 2021, currently 73.7 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving YUM's Business? Latest 10-Q Breakdown
✓ 32/32 datapoints verifiedAI-extracted from YUM BRANDS INC's 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenue rose 12% to $2,169M and net income more than doubled to $853M, boosted by a $359M deferred tax benefit tied to the agreed Pizza Hut sale.
Biggest Revenue Drivers
Franchise and property revenues rose on unit growth and franchise same-store sales growth of 2%; Company sales aided by acquisitions from franchisees.
Company sales up 38% on acquisitions of restaurants from franchisees and Company same-store sales growth of 6%; franchise same-store sales +7%.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$2.2B
Net Income
Q2 2026
$853.0M
Free Cash Flow
Q2 2026
$407.0M
Operating Margin
Q2 2026
30.2%
ROIC
Q2 2026
32.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.8% YoYNet Income
+4.9% YoYOperating Income
+7.1% YoYEPS (Diluted)
+6.3% YoYTotal Assets
+21.9% YoYTotal Debt
+5.3% YoYOp. Cash Flow
+19.0% YoYFree Cash Flow
+14.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.21B +8.8% | $7.55B +6.7% | $7.08B +3.4% | $6.84B +3.9% | $6.58B +16.5% | $5.65B |
| Net Income | $1.56B +4.9% | $1.49B -7.0% | $1.60B +20.5% | $1.32B -15.9% | $1.57B +74.2% | $904.0M |
| Operating Income | $2.57B +7.1% | $2.40B +3.7% | $2.32B +6.0% | $2.19B +2.2% | $2.14B +42.3% | $1.50B |
| EPS (Diluted) | $5.55 +6.3% | $5.22 -6.6% | $5.59 +22.3% | $4.57 -12.3% | $5.21 +77.2% | $2.94 |
| Total Assets | $8.20B +21.9% | $6.73B +8.0% | $6.23B +6.6% | $5.85B -2.0% | $5.97B +1.9% | $5.85B |
| Total Debt | $12.03B +5.3% | $11.42B +0.5% | $11.36B -13.0% | $13.06B +13.9% | $11.46B -5.3% | $12.10B |
| Operating Cash Flow | $2.01B +19.0% | $1.69B +5.4% | $1.60B +12.3% | $1.43B -16.4% | $1.71B +30.7% | $1.30B |
| Free Cash Flow | $1.64B +14.5% | $1.43B +8.6% | $1.32B +14.8% | $1.15B -22.2% | $1.48B +28.9% | $1.15B |
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Available Research
13F Pro tracks comprehensive data for YUM BRANDS INC including:
Top Institutional Holders of YUM
BlackRock, Inc.
$4.2B26,190,487 shJPMORGAN CHASE & CO
$3.2B20,017,649 shVANGUARD CAPITAL MANAGEMENT LLC
$2.9B18,000,462 shCapital International Investors
$2.7B16,961,198 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.2B13,996,754 shSTATE STREET CORP
$2.1B13,185,799 shT. Rowe Price Investment Management, Inc.
$1.6B10,272,924 shGEODE CAPITAL MANAGEMENT, LLC
$1.3B8,371,753 shNORGES BANK
$802.8M5,022,027 shInvesco Ltd.
$774.7M4,846,026 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $4.2B | 26,190,487 |
| JPMORGAN CHASE & CO | $3.2B | 20,017,649 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.9B | 18,000,462 |
| Capital International Investors | $2.7B | 16,961,198 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.2B | 13,996,754 |
| STATE STREET CORP | $2.1B | 13,185,799 |
| T. Rowe Price Investment Management, Inc. | $1.6B | 10,272,924 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3B | 8,371,753 |
| NORGES BANK | $802.8M | 5,022,027 |
| Invesco Ltd. | $774.7M | 4,846,026 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is YUM a good stock to buy?
13F Pro's AI-powered analysis of YUM BRANDS INC (YUM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for YUM are available on the YUM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. YUM is classified as a large company.
Which hedge funds own YUM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling YUM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of YUM BRANDS INC's investment landscape.