Yum Brands Inc risk profile
42 Elevated one input has moved against it
Measured 21 October 2026 from YUM's filed statements. Recomputed nightly.
42 (Elevated), driven by Concentration at 80, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 24.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 24 | Normal | Stable | Cash conversion — 1.29x |
| Leverage and coverage | 27 | Normal | Stable | Interest cover — 5.55x |
| Competitive position | 28 | Normal | Stable | Revenue-growth gap against peers — +0.2 percentage points |
| Concentration | 80 | Acute | Stable | Geographic concentration — 6,996 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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