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Fiscal Wizard · Single-issue tearsheet

YUM / Aug 13, 2026 Run #13843

YUM

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.

Composite verdict

F 26.2 / 100
Bearish setup · Trend Following 12 drivers · 6 gates blocking
  • MACD Signal Cross
  • Elder Force Index
  • Aroon Oscillator
Consider long put target Δ ~0.70 · ~35 DTE Bearish setup, Grade A → ITM put target

Industry rank 5th of 6 in Restaurants

rescore-sweep
Technical synthesisRegime: volatile range
Bull 0%Evidence: High · 20 signals100% Bear
Momentum Bearish 1Mean-reversion Neutral 49

No notable composite patterns — the signals don't cluster into a named setup right now.

Where value comes from
Asset value $-26.84Earnings power value $37.76Price $150.34

Priced above its no-growth earnings power value ($37.76/share) — you're paying for growth and franchise expansion, not just current earnings.

Fundamentals Mixed

52.4 / 100

Score-bearing fundamentals shown here exclude gate-only risk checks. · 35 metrics shown.

Strongest
Weakest
Inventory Turnover 100
PEGY 0
Cash Conversion 91
PEG 0
Cash Conversion Cycle 79
Earnings Yield 8

Technicals Bearish

0.0 / 100

Bearish setup leads (MACD Signal Cross, Elder Force Index, Aroon Oscillator); bulls gated by guards. · 44 signals shown.

Strongest
Weakest
MACD Signal Cross 6
Elder Force Index 8
Parabolic SAR Flip 13

Risk Gates

6 blocking 3 caution

6 guards active, 21 signals gated.

Debt-to-Assets Blocking

High debt-to-assets blocks bullish signals — balance-sheet leverage risk.

Net Debt / EBITDA Blocking

High net debt / EBITDA blocks bullish signals — credit-leverage risk.

ADX Trend Weakness Blocking

Weak trend strength blocks trend-following signals in either direction.

MA Crossover Blocking

Blocks counter-regime signals only when the MA crossover agrees with the long-term regime.

Breakdown

Look under the hood

Empty pane

Pick a category, above, to crack it open.

Every chip in either subscore card drills into the metrics or signals that fed it — including the formula, the threshold band, and what the current reading means for YUM.