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YUM
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$146.16
Change
+$1.11 (+0.77%)
Capitalization
40.4B

YUM Yum! Brands Forecast, Technical & Fundamental Analysis

Yum Brands is a US-based restaurant operator featuring a portfolio of four brands: KFC (31,981 global units at year-end 2024), Pizza Hut (20,225 units), Taco Bell (8,757 units), and Habit Burger & Grill (nearly 400 units)... Show more

Industry: #Restaurants
YUM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for YUM with price predictions
Apr 22, 2025

YUM in -2.35% downward trend, falling for three consecutive days on April 16, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where YUM declined for three days, in of 261 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

YUM moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for YUM crossed bearishly below the 50-day moving average on April 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for YUM entered a downward trend on April 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where YUM's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where YUM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on YUM as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YUM advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

YUM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (5.800). P/E Ratio (28.000) is within average values for comparable stocks, (42.059). Projected Growth (PEG Ratio) (2.135) is also within normal values, averaging (1.647). Dividend Yield (0.019) settles around the average of (0.047) among similar stocks. P/S Ratio (5.519) is also within normal values, averaging (8.341).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. YUM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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YUM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

YUM is expected to report earnings to fall 19.88% to $1.29 per share on April 30

Yum! Brands YUM Stock Earnings Reports
Q1'25
Est.
$1.29
Q4'24
Est.
$1.61
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.02
Q1'24
Missed
by $0.06
The last earnings report on February 06 showed earnings per share of $1.61, meeting the estimate of $1.61. With 2.30M shares outstanding, the current market capitalization sits at 40.40B.
A.I.Advisor
published Dividends

YUM paid dividends on March 07, 2025

Yum! Brands YUM Stock Dividends
А dividend of $0.71 per share was paid with a record date of March 07, 2025, and an ex-dividend date of February 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that owns and franchises quick-service restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
1441 Gardiner Lane
Phone
+1 502 874-8300
Employees
35000
Web
https://www.yum.com
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YUM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, YUM has been loosely correlated with QSR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if YUM jumps, then QSR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUM
1D Price
Change %
YUM100%
+0.77%
QSR - YUM
56%
Loosely correlated
-1.83%
MCD - YUM
56%
Loosely correlated
-0.19%
YUMC - YUM
51%
Loosely correlated
+4.53%
FRSH - YUM
47%
Loosely correlated
+4.67%
DPZ - YUM
41%
Loosely correlated
-0.03%
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