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KR vs YUM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KR is a Hold and YUM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KR’s FA Score shows that 2 FA rating(s) are green whileYUM’s FA Score has 4 green FA rating(s).
- KR’s FA Score: 2 green, 3 red.
- YUM’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KR’s TA Score shows that 5 TA indicator(s) are bullish while YUM’s TA Score has 6 bullish TA indicator(s).
- KR’s TA Score: 5 bullish, 5 bearish.
- YUM’s TA Score: 6 bullish, 4 bearish.
Price Growth
KR (@Food Retail) experienced а +1.15% price change this week, while YUM (@Restaurants) price change was -0.55% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was +0.28%. For the same industry, the average monthly price growth was -0.22%, and the average quarterly price growth was +5.60%.
The average weekly price growth across all stocks in the @Restaurants industry was -2.12%. For the same industry, the average monthly price growth was -0.87%, and the average quarterly price growth was -3.02%.
Reported Earning Dates
KR is expected to report earnings on Sep 05, 2025.
YUM is expected to report earnings on Oct 29, 2025.
Industries' Descriptions
@Food Retail (+0.28% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
@Restaurants (-2.12% weekly)The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.
| KR | YUM | KR / YUM | |
| Capitalization | 41.1B | 41.4B | 99% |
| EBITDA | 6.7B | 2.62B | 255% |
| Gain YTD | 17.886 | 12.103 | 148% |
| P/E Ratio | 19.25 | 29.67 | 65% |
| Revenue | 148B | 7.74B | 1,913% |
| Total Cash | 879M | 607M | 145% |
| Total Debt | 19.8B | 11.4B | 174% |
KR | YUM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 14 | 15 | |
SMR RATING 1..100 | 36 | 10 | |
PRICE GROWTH RATING 1..100 | 24 | 30 | |
P/E GROWTH RATING 1..100 | 45 | 21 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
YUM's Valuation (53) in the Restaurants industry is in the same range as KR (65) in the Food Retail industry. This means that YUM’s stock grew similarly to KR’s over the last 12 months.
KR's Profit vs Risk Rating (14) in the Food Retail industry is in the same range as YUM (15) in the Restaurants industry. This means that KR’s stock grew similarly to YUM’s over the last 12 months.
YUM's SMR Rating (10) in the Restaurants industry is in the same range as KR (36) in the Food Retail industry. This means that YUM’s stock grew similarly to KR’s over the last 12 months.
KR's Price Growth Rating (24) in the Food Retail industry is in the same range as YUM (30) in the Restaurants industry. This means that KR’s stock grew similarly to YUM’s over the last 12 months.
YUM's P/E Growth Rating (21) in the Restaurants industry is in the same range as KR (45) in the Food Retail industry. This means that YUM’s stock grew similarly to KR’s over the last 12 months.
| KR | YUM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 61% | 2 days ago 39% |
| Stochastic ODDS (%) | 2 days ago 52% | 2 days ago 55% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 41% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 40% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 40% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 36% |
| Advances ODDS (%) | 3 days ago 58% | 2 days ago 47% |
| Declines ODDS (%) | 17 days ago 44% | 5 days ago 40% |
| BollingerBands ODDS (%) | 2 days ago 61% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 38% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NOM | 11.00 | 0.26 | +2.42% |
| Nuveen Missouri Quality Municipal Income Fund | |||
| LOWV | 75.48 | N/A | N/A |
| AB US Low Volatility Equity ETF | |||
| TFI | 44.23 | -0.03 | -0.07% |
| SPDR Nuveen ICE Municipal Bond ETF | |||
| ETB | 14.33 | -0.03 | -0.21% |
| Eaton Vance Tax-Managed Buy-Write Income Fund | |||
| CGHM | 24.29 | -0.08 | -0.33% |
| Capital Group Municipal High-Income ETF | |||
YUM and
Correlation & Price change
A.I.dvisor indicates that over the last year, YUM has been loosely correlated with MCD. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if YUM jumps, then MCD could also see price increases.
| Ticker / NAME | Correlation To YUM | 1D Price Change % | ||
|---|---|---|---|---|
| YUM | 100% | +0.59% | ||
| MCD - YUM | 55% Loosely correlated | -1.10% | ||
| QSR - YUM | 55% Loosely correlated | -0.62% | ||
| YUMC - YUM | 47% Loosely correlated | -1.53% | ||
| FRSH - YUM | 47% Loosely correlated | +3.03% | ||
| DPZ - YUM | 41% Loosely correlated | -0.59% | ||
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