Will Yum Brands stock go up?

According to Danelfin AI, Yum Brands has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.05%) is -1.77% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Yum Brands stock?

The Yum Brands target price is $164.76 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Yum Brands stock right now?

Yum Brands has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (49.05%) is -1.77% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Yum Brands stock is a good buy .

Is Yum Brands undervalued right now?

Based on analysts, the average price target downside for Yum Brands is 0.00% (1Y). According to Danelfin AI, Yum Brands has today an AI Score of 4/10 (Hold Rating).

What was the price range of Yum Brands stock over the past 12 months?

The Yum Brands stock price range over the past 12 months has been $138.21 - $168.16.

What is going on with Yum Brands stock in the last 3 months?

The Yum Brands stock performance in the last quarter has been +7.19%.

Does Yum Brands offer dividend payments?

Yes, Yum Brands stock dividend yield is 1.77%.

What is the current market capitalization of Yum Brands?

Yum Brands's market cap is $45.4B, as of 2026-07-03 08:00.

Yum! Brands Inc (YUM) AI Stock Analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

YUM AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Yum! Brands Inc today receives an AI Score of 4/10, which translates to a Hold rating. The stock has a 49% probability of outperforming the market in the next 3 months, which is 2% lower than the average probability of any stock (51%). Among the top positive contributors, Net Property, Plant & Equipment (Net PP&E) (in the top 20%) boosts the probability by +0.98%, while the Fundamentals Impact (Long Tail) adds +0.71% and Maximum Volatility (in the bottom 20%) contributes +0.58%. On the negative side, the Industry (GICS) classification as Hotels, Restaurants & Leisure detracts -1.24%, the Sentiment Impact (Long Tail) reduces probability by -0.79%, and the Distance from KAMA (20d) (in the top 20%) weighs down by -0.78%. Notable data points include Tangible Shareholders' Equity at -9,153 (in the bottom 10%), indicating a negative equity base that detracts -0.32% from the probability. The Analyst Lowest Price Upside is 3.73% (in the top 40%), but it negatively impacts the score by -0.48%, suggesting that even the most conservative analyst sees limited upside. The Alpha 1Y is -11.02% (in the top 50%), yet it contributes positively by +0.38%, implying that despite negative alpha, the stock's risk-adjusted performance relative to peers is not as poor. Overall, the stock faces headwinds from its industry and sentiment, while fundamental and volatility signals provide some support, resulting in a HOLD rating with a probability slightly below the market average.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Valuation+1.89%
How the stock is priced relative to its fundamentals
Volatility+0.38%
How much the stock price tends to fluctuate
Size & Liquidity+0.31%
Company size and trading liquidity
Growth+0.26%
Expected pace of revenue and earnings expansion

Momentum-2.37%
Direction and strength of recent price movements
Sentiment-1.93%
How analysts and the market view the stock
Earnings Quality-0.33%
Stability and reliability of reported earnings

YUM probability advantage of beating the market (3M):

-1.79%

AI Score

Hold

Yum Brands (YUM) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.77% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of YUM (49.05%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
YUM probability advantage of beating the market (3M)-1.77%
YUM probability of beating the market (3M)49.05%

YUM probability advantage of beating the market (3M): -1.77%

The AI-powered overall analysis of Yum Brands (YUM) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of YUM:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Hotels, Restaurants & Leisure	N/A	-1.24%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	1.62K		+0.98%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-0.79%
Technical	Distance from KAMA (20d)	0.06%		-0.78%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.71%
Technical	Chart Pattern (252d)	figure_11	N/A	-0.67%
Technical	Maximum Volatility	2.00%		+0.58%
Sentiment	Analyst Lowest Price Upside	0.04%		-0.48%
Technical	Technicals Impact (Long Tail)	-	N/A	+0.43%
Technical	Performance (YTD)	0.09%		-0.43%
Technical	Upgrade to unlock			-0.41%
Technical	Upgrade to unlock			+0.38%
Technical	Upgrade to unlock			-0.32%
Technical	Upgrade to unlock			-0.32%
Fundamental	Upgrade to unlock			-0.32%

Rest of Alpha Signals: +0.91%

YUM probability advantage of beating the market (3M)Total:-1.77%
YUM AI Score

Significant changes Vs previous day

YUM Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$164.76
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

YUM Proven Hold Signal & Price Forecast

This is the price chart for YUM from January 2, 2026 until today. The chart indicates, in yellow, the 112 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

YUM Average Past Performance & Win Rate

Three months after its 1365 Hold signals since July 2026, YUM had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1365 Past YUM Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+10.49%
Average Alpha				-2.14%
Win Rate (% Positive Perf.)				80.20%
% Positive Alpha				42.81%

YUM Frequently Asked Questions

Will Yum Brands stock go up?
According to Danelfin AI, Yum Brands has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.05%) is -1.77% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Yum Brands stock?
Is it a good time to buy, sell, or hold Yum Brands stock right now?
Is Yum Brands undervalued right now?
What was the price range of Yum Brands stock over the past 12 months?
What is going on with Yum Brands stock in the last 3 months?
Does Yum Brands offer dividend payments?
What is the current market capitalization of Yum Brands?

Yum! Brands Inc Company Profile

Yum! Brands, Inc., in partnership with its subsidiaries, engages in the development, management, and franchising of swift service eateries across the globe. The business operates under four key segments including KFC Division, Taco Bell Division, Pizza Hut Division, and notably the Habit Burger Grill Division. Yum! Brands flawlessly oversees restaurants bearing its own brands like KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill; which are famed for their specialty areas ranging from succulent chicken options to pizza varieties, creator chargrilled burgers and sandwiches to Mexican-inspired food items as well as other edible commodities. In its historical timeline of operations dating back to 1997 when the company was incorporated originally under the moniker TRICON Global Restaurants Inc., it underwent a vital name transformation in May 2002 adopting its present trade name Yum! Brands Inc. Nestled in Louisville,Kentucky serves as home base to this global titan of a company's headquarters.

Sector:
Country:United States
Industry:
Address:1441 Gardiner Lane, Louisville
Employees:49,000
Website:yum.com

Pros

High operating leverage from franchise royalty model

Diversified portfolio of established global QSR brands

Low capital expenditure requirements for parent company

Extensive international market penetration and growth potential

Brand recognition supporting menu pricing power

Cons

Low consumer switching costs in quick service restaurants

Intense competition across global quick service restaurant markets

Exposure to commodity price volatility for food ingredients

Reliance on franchisee capital for unit expansion and maintenance

Vulnerability to evolving consumer health and dietary preferences

Company	AI Score	Compare
YUMCYum China Holdings Inc
QSRRestaurant Brands International Inc
BTBDBt Brands Inc
WENWendy's Co
CMGChipotle Mexican Grill Inc

Company	AI Score	Compare
YUMCYum China Holdings Inc
QSRRestaurant Brands International Inc
BTBDBt Brands Inc
WENWendy's Co
CMGChipotle Mexican Grill Inc

YUM Stock AI Analysis

Yum! Brands Inc

YUM Stock AI Analysis

Yum! Brands Inc

YUM AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

YUM probability advantage of beating the market (3M): -1.77%

YUM Trading Parameters

YUM Proven Hold Signal & Price Forecast

YUM Average Past Performance & Win Rate

YUM Frequently Asked Questions

Will Yum Brands stock go up?

What is the target price for Yum Brands stock?

Is it a good time to buy, sell, or hold Yum Brands stock right now?

Is Yum Brands undervalued right now?

What was the price range of Yum Brands stock over the past 12 months?

What is going on with Yum Brands stock in the last 3 months?

Does Yum Brands offer dividend payments?

What is the current market capitalization of Yum Brands?

Yum! Brands Inc Company Profile

Pros

Cons

Pros

Cons

YUM Company Profile Summary

YUM Related Investment Themes

YUM Related Stocks

YUM Top 10 Industry Stocks

Hotels, Restaurants & Leisure

YUM Top 10 Sector Stocks

Consumer Discretionary

YUM Stock AI Analysis

Yum! Brands Inc

NEW YORK STOCK EXCHANGE, INC.

Will Yum Brands stock go up?

What is the target price for Yum Brands stock?

Is it a good time to buy, sell, or hold Yum Brands stock right now?

Is Yum Brands undervalued right now?

What was the price range of Yum Brands stock over the past 12 months?

What is going on with Yum Brands stock in the last 3 months?

Does Yum Brands offer dividend payments?

What is the current market capitalization of Yum Brands?

NEW YORK STOCK EXCHANGE, INC.

Pros

Cons

YUM Proven Hold Signal & Price Forecast

AI Score Explanation