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DCA

Yum! Brands, Inc.

sp500
YUMConsumer CyclicalRestaurants
$146.58
-0.63%
Last Price
$146.58
2026-06-02
24h Change
-0.63%
-0.93 USD
Volume
1.4M
Shares Traded
Data Reliability
High
7221 points (29 years)

Price History

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YUM

Global parameters

Available data from 9/17/1997 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
6.28%
Revenue Growth
Net Margin
18.98%
Profitability
ROE
-21.28%
Return on Equity
Debt / EBITDA
4.74
Solvency
PEG Ratio
1.97
Valuation vs Growth
Rev. Growth (TTM)
15.20%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (27.1x)
Current: 25.5x
Technical focus
YUM
30d volatility
29.10%
Distance to MA50
-5.98%
Distance to MA200
-4.12%
Distance to ATH
-12.83%
Momentum 3M
-7.81%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Yum! Brands, Inc.

Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, Mexican-style food and pizza categories, made-to-order chargrilled burgers, sandwiches, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

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Technical Analysis & Risk

Key Metrics

CAGR12.33%
Volatility29.10%
Max Drawdown-16.49%

Momentum : YUM

Indicateur synthétique
PEURNEUTREAVIDITÉ
50
Neutral

Risk Analysis

VaR (95%)-2.64%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-02$146.581,441,576
2026-06-01$147.512,003,086
2026-05-29$147.952,247,530
2026-05-28$150.032,573,932
2026-05-27$152.021,841,600
2026-05-26$154.011,841,599
2026-05-22$155.151,288,195
2026-05-21$154.321,891,307
2026-05-20$152.711,975,844
2026-05-19$152.191,289,649
2026-05-18$152.311,408,206
2026-05-15$149.972,156,645
2026-05-14$150.631,135,370
2026-05-13$149.771,239,773
2026-05-12$152.861,438,814
2026-05-11$150.291,203,785
2026-05-08$151.951,230,707
2026-05-07$157.251,181,105
2026-05-06$156.022,429,311
2026-05-05$153.89952,432
2026-05-04$154.401,335,198
2026-05-01$158.361,244,328
2026-04-30$159.651,287,637
2026-04-29$159.843,161,257
2026-04-28$156.463,013,396
2026-04-27$155.172,352,448
2026-04-24$160.281,113,652
2026-04-23$160.73867,575
2026-04-22$159.061,328,012
2026-04-21$160.341,442,503
2026-04-20$161.821,118,096
2026-04-17$162.79897,199
2026-04-16$159.521,614,321
2026-04-15$161.941,257,214
2026-04-14$161.57960,303
2026-04-13$161.431,001,585
2026-04-10$161.761,065,323
2026-04-09$160.791,184,281
2026-04-08$160.43893,394
2026-04-07$156.931,224,607
2026-04-06$157.361,049,890
2026-04-02$156.09761,775
2026-04-01$153.701,023,087
2026-03-31$155.481,182,971
2026-03-30$154.59939,232
2026-03-27$153.961,701,578
2026-03-26$156.142,033,985
2026-03-25$159.161,137,830
2026-03-24$159.43934,149
2026-03-23$158.541,268,883
2026-03-20$156.411,277,130
2026-03-19$156.251,257,881
2026-03-18$159.101,135,689
2026-03-17$163.691,483,389
2026-03-16$161.782,191,490
2026-03-13$160.40842,801
2026-03-12$158.461,276,422
2026-03-11$156.601,142,431
2026-03-10$159.201,533,500
2026-03-09$159.851,133,860

Recent Dividends

DateAmount
2026-05-27+$0.75
2026-02-20+$0.75
2025-12-02+$0.71
2025-09-02+$0.71
2025-05-27+$0.71
2025-02-21+$0.71
2024-12-02+$0.67
2024-08-27+$0.67
2024-05-24+$0.67
2024-02-20+$0.67
2023-11-27+$0.61
2023-08-28+$0.61
2023-05-26+$0.61
2023-02-21+$0.61
2022-11-23+$0.57
2022-08-26+$0.57
2022-05-26+$0.57
2022-02-17+$0.57
2021-11-24+$0.50
2021-08-26+$0.50

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