Is Yum Brands Stock a Good Investment?

Examine Yum Brands Stock

Yum Brands Target Price Consensus

Yum Brands Target Price Projection

Yum Brands' current and average target prices are 154.15 and 143.91, respectively. The current price of Yum Brands is the price at which Yum Brands is currently trading. On the other hand, Yum Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Yum Brands and the information provided on this page.

Yum Brands Analyst Ratings

Yum Brands' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Yum Brands stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Yum Brands' financials, market performance, and future outlook by experienced professionals. Yum Brands' historical ratings below, therefore, can serve as a valuable tool for investors.

Know Yum Brands' Top Institutional Investors

Note, although Yum Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yum Brands' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 43.02 B.

Yum Brands' profitablity analysis

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Yum Brands' management efficiency

Yum Brands has Return on Asset of 0.2449 % which means that on every $100 spent on assets, it made $0.2449 of profit. This is way below average. Yum Brands' management efficiency ratios could be used to measure how well Yum Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Tangible Assets is likely to drop to 0.16. In addition to that, Return On Capital Employed is likely to drop to 0.29. At this time, Yum Brands' Asset Turnover is very stable compared to the past year.

Basic technical analysis of Yum Stock

As of the 25th of February, Yum Brands maintains the Market Risk Adjusted Performance of 0.5353, downside deviation of 1.17, and Mean Deviation of 1.02. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yum Brands, as well as the relationship between them. Please check out Yum Brands variance and potential upside to decide if Yum Brands is priced fairly, providing market reflects its latest price of 154.15 per share. Given that Yum Brands has jensen alpha of 0.2277, we strongly advise you to confirm Yum Brands's prevalent market performance to make sure the company can sustain itself at a future point.

Yum Brands' insider trading activities

Yum Brands' Outstanding Corporate Bonds

Understand Yum Brands' technical and predictive indicators

Consider Yum Brands' intraday indicators

Yum Brands Corporate Filings

Yum Brands time-series forecasting models is one of many Yum Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yum Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Yum Stock media impact

Headlines View

Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

Yum Brands Sentiment by Major News Outlets

Yum Brands Historical Investor Sentiment

Yum Brands Maximum Pain Price Across April 17th 2025 Option Contracts

Yum Brands Corporate Directors

Already Invested in Yum Brands?

When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:

How To Invest In Yum Details

Is Yum Stock a good investment? Details

What is Yum Brands' Net Worth? Details

Largest Hotels, Restaurants & Leisure Companies View

Largest Consumer Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details