YUM

YUM BRANDS INC

Consumer Cyclical | Large Cap

$1.38

EPS Forecast

$2,030

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.38

Revenue Forecast:

$2,030

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$25

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.41

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$64

As % of share price:

0.14% MEDIUM

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.70

Revenue 95th %ile:

$2,126

EPS 75th %ile:

$1.47

Revenue 75th %ile:

$2,057

EPS 25th %ile:

$1.33

Revenue 25th %ile:

$2,007

EPS 5th %ile:

$1.18

Revenue 5th %ile:

$1,952

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.13