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Fiscal Wizard · Single-issue tearsheet

YUM / Oct 1, 2026 Run #19127
Paper trade

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 28.3 / 100
Bearish setup · Trend Following 16 drivers · 6 gates blocking
  • Elder Force Index
  • Accumulation/Distribution Line
  • Coppock Curve
Consider long put target Δ ~0.70 · ~35 DTE Bearish setup, Grade A → ITM put target

Industry rank 5th of 12 in Restaurants

rescore-sweep
Technical synthesisRegime: volatile range
Bull 0%Evidence: High · 21 signals100% Bear
Momentum Bearish 3Mean-reversion Neutral 48

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 $136.90

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

Fundamentals Above average

56.6 / 100

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

Strongest
Weakest
Inventory Turnover 100
PEG 0
Cash Conversion 91
PEGY 5
Cash Conversion Cycle 79
Earnings Yield 12

Technicals Bearish

0.0 / 100

Bearish setup leads (Elder Force Index, Accumulation/Distribution Line, Coppock Curve); bulls gated by guards. · 44 signals shown.

Strongest
Weakest
Elder Force Index 9
Accumulation/Distribution Line 11
Coppock Curve 11

Risk Gates

6 blocking 2 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.