Yum Brands Inc risk profile
28 Normal where most of the sector sits
Measured 1 September 2026 from YUM's filed statements. Recomputed nightly.
28 (Normal), driven by Competitive position at 30, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 21 | Normal | Stable | One-year price volatility — 23.7% |
| 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 | 30 | Normal | Stable | Revenue-growth gap against peers — -1.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.