Yum Brands (MIL:1YUM) Beta: N/A (As of Jun. 28, 2026)


MIL:1YUM Yum Brands Inc MIL:1YUM
65 GF Score
Price €136.30
GF Value €145.87
Valuation Fairly Valued
! 4 Warning Signs
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What is Yum Brands Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Yum Brands's Beta is Not available.

Yum Brands  (MIL:1YUM) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Yum Brands Beta Related Terms

Yum Brands Beta Historical Data

* Premium members only.

The historical data trend for Yum Brands's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yum Brands Beta Chart

Yum Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Yum Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:1YUM
65GF Score
Yum Brands Inc MIL:1YUM
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Yum Brands Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Yum Brands (MIL:1YUM) Overvalued in 2026?

Based on GuruFocus' analysis, Yum Brands stock appears to be undervalued. The current stock price of €136.30 is trading 6.6% below its estimated GF Value™ of €145.87. GuruFocus considers Yum Brands to be Fairly Valued.

Key valuation signals for MIL:1YUM:

  • Beta: N/A
  • GF Value™: €145.87 vs. price of €136.30 (6.6% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the MIL:1YUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yum Brands Business Description

Address 1441 Gardiner Lane, Louisville, KY, USA, 40213
As of the end of 2025, Yum Brands generated over $68 billion in systemwide sales from more than 63,000 restaurants across 155 markets, making it the world's second-largest restaurant firm by dollar sales. Its portfolio includes KFC (33,897 stores), Pizza Hut (19,974), Taco Bell (9,030), and Habit Burger (384), with 72% of locations in international markets. As 97% of its portfolio is franchised, Yum's business model is tilted toward recurring franchise royalties and marketing contributions (64% of revenue), with the balance derived from sales at company-owned locations. The company traces its roots to a 1997 spinoff of PepsiCo's restaurant assets.
65GF Score

Get the complete analysis for MIL:1YUM

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€136.30
Price
€145.87
GF Value