YUM
US EQUITY
Consumer Discretionary
Restaurants
CIK: 1041061
Yum! Brands (YUM) Quant Factor Diagnostic & Fair Value Model
Yum! Brands (Ticker: YUM) is listed in the Consumer Discretionary sector (Restaurants). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$149.70
-3.08%
Latest Close (2026-10-23)
Market Cap: $15.00B
P/E Ratio: 12.2
Momentum Strength
3M / 12M
+1.29%
1M: +9.00%
12M: +1.57%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
74.8
SMA50: $145.69
SMA200: $153.55
Valuation Multiplier
Trailing
12.2
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
YUM trades at an attractive earnings multiple of 12.2x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1041061 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | $2.17B | $853.00M | $923.00M | $3.08 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $1.93B | $374.00M | $850.00M | $1.33 |
| 10-Q | 2026-03-31 | 2026-05-06 | $2.06B | $432.00M | $416.00M | $1.55 |
| 10-Q | 2025-03-31 | 2026-05-06 | $1.79B | $253.00M | $404.00M | $0.90 |
| 10-K | 2025-12-31 | 2026-02-20 | $8.21B | $1.56B | $2.01B | $5.55 |
| 10-K | 2024-12-31 | 2026-02-20 | $7.55B | $1.49B | $1.69B | $5.22 |
| 10-K | 2023-12-31 | 2026-02-20 | $7.08B | $1.60B | $1.60B | $5.59 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Yum! Brands (YUM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should YUM's current valuation multiple be interpreted? ↓
YUM trades at a trailing P/E of 12.2x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are YUM's key momentum and technical factor indicators? ↓
As of the latest close, YUM shows a 1-month return of +9.00%, 3-month return of +1.29%, and 12-month return of +1.57%, with a 14-day RSI of 74.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for YUM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can YUM be incorporated into systematic factor models? ↓
YUM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.