YUM
Yum! Brands, Inc. · Consumer Cyclical · Restaurants
TECHSellZACKSSell
R500#358 today
$136.12
-0.42% today · -1.81% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- YUM −0.42% on the last session vs SPY +0.74%: −1.2 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
YUM against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #358 | -0.42% | +0.74% | |
| 1 week | #298 | -1.81% | -0.22% | |
| 1 month | #382 | -9.56% | +0.84% | |
| 3 months | #444 | -16.95% | +3.59% | |
| 6 months | #406 | -11.93% | +17.95% | |
| 1 year | #357 | -8.32% | +16.25% | |
| Overall | #440 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Restaurants
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.29 | #135 | #2 |
| fPE/tPE | 1.14 | #445 | #6 |
| PE/G | 1.74 | #303 | #4 |
| EV/Revenue | 5.72 | #161 | #2 |
| Gross Margin | 0.45 | #244 | #2 |
| Profit Margin | 0.25 | #101 | #2 |
| Revenue Growth | 0.12 | #192 | #1 |