YUM$150.06
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AI YUM Summary
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Powered by LiveAIOverall Analysis
BuyYum! Brands demonstrates solid fundamental strength with consistent growth and profitability, supported by a robust brand portfolio. While current technicals suggest some short-term weakness, the long-term outlook remains positive. Thematic alignment in the quick-service restaurant sector provides a stable growth environment.
Thematic
Yum! Brands is well-positioned within the resilient quick-service restaurant (QSR) sector, benefiting from consumer trends favoring convenience and value. Expansion in emerging markets and digital adoption are key growth drivers.
Fundamental
Yum! Brands exhibits strong financial health, with consistent revenue and earnings growth. Profitability remains robust, and the company manages its debt effectively. Valuation metrics are reasonable given its market position.
Technical
The stock has experienced a recent decline but remains above key long-term support levels. While some indicators show oversold conditions, the overall trend is consolidating, suggesting potential for a short-term rebound.
| Factor | Score |
|---|---|
| Consumer Spending & Discretionary Income | 70 |
| Digitalization & Delivery Trends | 85 |
| Global Market Expansion | 80 |
| Brand Portfolio Strength | 88 |
| Competitive Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividend Yield | 78 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 70 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
The company has exceeded earnings per share (EPS) estimates for the last five consecutive quarters, indicating robust operational execution and consistent profitability.
Undervalued Relative to Peers
The Price-to-Earnings (P/E) TTM ratio of 29.05 is lower than the industry average of 35.2, suggesting potential undervaluation given its earnings.
Bearish Points (7)
Downtrending Moving Averages
Most moving averages (10-day EMA, 20-day EMA, etc.) are signaling 'Sell', indicating short-to-medium term bearish momentum.
High Price-to-Sales Ratio
The Price-to-Sales (PS) TTM ratio of 6.8 is relatively high, suggesting that investors are paying a premium for each dollar of sales.
Calendar
May 2025
27
Ex-Dividend Date
June 2025
6
Next Dividend Date
August 2025
5
Next Earnings Date
H: $1.54
A: $1.46
L: $1.39
H: 2.09B
A: 1.94B
L: 1.89B
Profile
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division segments. The company also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, made-to-order chargrilled burgers, sandwiches, Mexican-style food and pizza categories, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is based in Louisville, Kentucky.
Seasonals
Price Target
159.39 USD
The 39 analysts offering 1 year price forecasts for YUM have a max estimate of 185.00 and a min estimate of 140.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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