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YUM BRANDS INC (YUM) Stock Forecast 2025 - AI Price Prediction & Analysis


YUM BRANDS INC (YUM) AI Stock Price Forecast & Investment Analysis

YUM BRANDS INC Stock Price Chart and Technical Analysis

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YUM BRANDS INC (YUM) - Comprehensive Stock Analysis & Investment Research

Deep dive into YUM BRANDS INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about YUM BRANDS INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For YUM BRANDS INC: YUM BRANDS INC operates in the Trade & Services sector, positioning it as a large-cap market leader.

YUM BRANDS INC (Stock Symbol: YUM) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry.

The organization employs approximately 8204 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing YUM BRANDS INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For YUM BRANDS INC: With $8061M in annual revenue and 21.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $8061 million generating a 21.1% net profit margin .

Market Capitalization: $40433 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 105.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for YUM BRANDS INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For YUM BRANDS INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for YUM BRANDS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: YUM BRANDS INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For YUM BRANDS INC: Strong free cash flow generation demonstrates exceptional operational efficiency.

YUM BRANDS INC strategically competes in the highly dynamic Retail-Eating Places marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1408 million annually, complemented by impressive -0.8% year-over-year cash flow growth.

The company maintains a healthy 48.0% gross margin, indicating strong pricing power and operational efficiency.

YUM BRANDS INC (YUM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for YUM BRANDS INC stock analysis.

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Deep dive into YUM BRANDS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if YUM BRANDS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For YUM BRANDS INC: With a P/E ratio of 27.94, the market highly values future growth prospects.

P/E Ratio 27.94x
Market Cap $40433M
Dividend Yield 1.97%
EPS $5.35
Book Value/Share $-29.78
Revenue/Share $28.69
FCF/Share $3.57
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently YUM BRANDS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For YUM BRANDS INC: An ROE of 105.2% demonstrates excellent shareholder value creation.

ROE 105.2%
ROA 29.0%
ROIC 28.4%
Gross Margin 48.0%
Operating Margin 32.6%
Net Margin 21.1%
EBT Margin 25.0%
Tax Rate 0.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess YUM BRANDS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For YUM BRANDS INC: A current ratio of 1.04 shows adequate liquidity.

Current Ratio 1.04x
Quick Ratio 0.71x
D/E Ratio 3.35x
Financial Leverage 8.86x
Interest Coverage 4.1x
Working Capital $14M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal YUM BRANDS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For YUM BRANDS INC: Free cash flow of $1408M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1635M
Free Cash Flow $1408M
Capital Spending $-227M
OCF Growth YoY -0.8%
FCF Growth YoY 2.3%
FCF/Sales 21.2%
CapEx/Sales 3.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively YUM BRANDS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For YUM BRANDS INC: An asset turnover of 1.17x demonstrates efficient asset utilization.

Asset Turnover 1.17x
Receivables Turnover 12.4x
Inventory Turnover 130.2x
Fixed Assets Turnover 3.3x
Days Sales Outstanding 29 days
Days Inventory 3 days
Payables Period 120 days
Cash Conversion Cycle 8 days
Understanding Financial Statement Data

What these metrics mean: Key figures from YUM BRANDS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For YUM BRANDS INC: With annual revenue of $8061M, YUM BRANDS INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $8061M
Operating Income $1160M
SG&A Expense $17M
Cost of Goods Sold $1928M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 23%
Cash & Short-term Investments 6%
Total Liabilities 246%
Short-term Debt 1%
Accounts Receivable 10%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $1.27
Payout Ratio 0.5%
Shares Outstanding 281M
Growth Metrics (YoY)
EPS Growth 3.6%

Latest YUM BRANDS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting YUM BRANDS INC (YUM) stock price and investment outlook.

, source: Nation's Restaurant News

Yum! Brands Inc. on Thursday appointed the activist investor Keith Meister to its board of directors, prompting further speculation that the Louisville, Ky.-based quick-service restaurant would ...

, source: The New York Times

Yum! Brands, which also owns Taco Bell and KFC, said it would explore “strategic options” for the pizza chain. By Julie Creswell KFC, formerly named Kentucky Fried Chicken, disappointed state leaders ...

, source: Business Wire

LOUISVILLE, Ky. & IRVINE, Calif.--(BUSINESS WIRE)--Yum! Brands, Inc. (NYSE:YUM) and The Habit Restaurants, Inc. (NASDAQ:HABT) (“The Habit Burger Grill”) today announced that they have entered into a ...

YUM BRANDS INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of YUM BRANDS INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast - 30 Days FREE Trial $26M -10.9x 0.7x
ARMK Unlock Forecast - 30 Days FREE Trial $9806M 30.0x 3.1x
BABB Unlock Forecast - 30 Days FREE Trial $6M 11.4x 1.9x
BDL Unlock Forecast - 30 Days FREE Trial $57M 13.1x 0.9x
BH Unlock Forecast - 30 Days FREE Trial $630M 300.9x 1.1x
BH-A Unlock Forecast - 30 Days FREE Trial $3459M 1653.5x 6.3x
BJRI Unlock Forecast - 30 Days FREE Trial $811M 22.4x 2.3x
BTBD Unlock Forecast - 30 Days FREE Trial $10M 15.3x 1.3x
CAVA Unlock Forecast - 30 Days FREE Trial $6158M 44.8x 8.0x
CBRL Unlock Forecast - 30 Days FREE Trial $648M 14.0x 1.4x
CMG Unlock Forecast - 30 Days FREE Trial $45824M 29.8x 14.2x
DENN Unlock Forecast - 30 Days FREE Trial $319M 31.2x -5.6x
DIN Unlock Forecast - 30 Days FREE Trial $489M 14.2x -1.7x
DRI Unlock Forecast - 30 Days FREE Trial $21065M 19.2x 9.5x
EAT Unlock Forecast - 30 Days FREE Trial $6054M 13.6x 17.6x
FAT Unlock Forecast - 30 Days FREE Trial $10M -0.6x 0.0x
FATBB Unlock Forecast - 30 Days FREE Trial $34M -0.5x 0.0x
FATBP Unlock Forecast - 30 Days FREE Trial $19M -1.1x 0.0x
FWRG Unlock Forecast - 30 Days FREE Trial $995M 200.3x 1.6x
GENK Unlock Forecast - 30 Days FREE Trial $12M 27.6x 0.9x
GTIM Unlock Forecast - 30 Days FREE Trial $13M 10.5x 0.4x
JACK Unlock Forecast - 30 Days FREE Trial $1747M -13.6x -1.8x
KRUS Unlock Forecast - 30 Days FREE Trial $661M -233.6x 2.9x
LOCO Unlock Forecast - 30 Days FREE Trial $344M 13.3x 1.2x
LVO Unlock Forecast - 30 Days FREE Trial $482M -29.0x -3.9x
MCD Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
NATH Unlock Forecast - 30 Days FREE Trial $390M 17.1x -25.1x
NDLS Unlock Forecast - 30 Days FREE Trial $47M -1.2x -2.9x
NROM Unlock Forecast - 30 Days FREE Trial $6M 8.6x 2.2x
PBPB Unlock Forecast - 30 Days FREE Trial $518M 48.1x 8.4x
PLAY Unlock Forecast - 30 Days FREE Trial $704M 1761.2x 4.2x
PTLO Unlock Forecast - 30 Days FREE Trial $337M 13.7x 0.7x
QSR Unlock Forecast - 30 Days FREE Trial $23196M 25.2x 6.9x
REBN Unlock Forecast - 30 Days FREE Trial $10M -1.5x 32.4x
RRGB Unlock Forecast - 30 Days FREE Trial $72M -1.9x -1.4x
RSTRF Unlock Forecast - 30 Days FREE Trial $25495M 19.9x 5.9x
SG Unlock Forecast - 30 Days FREE Trial $850M -48.1x 2.2x
STKS Unlock Forecast - 30 Days FREE Trial $61M -4.9x 3.0x
TWNP Unlock Forecast - 30 Days FREE Trial $56M x x
TXRH Unlock Forecast - 30 Days FREE Trial $10924M 25.0x 7.5x
WING Unlock Forecast - 30 Days FREE Trial $6872M 39.4x -12.9x
YUM Unlock Forecast - 30 Days FREE Trial $40433M 27.9x 0.0x
YUMC Unlock Forecast - 30 Days FREE Trial $17086M 18.9x 3.0x

Frequently Asked Questions - YUM BRANDS INC Stock Forecast

How accurate are YUM BRANDS INC stock predictions?

Our AI model shows a 9% Spearman correlation coefficient for YUM predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence YUM BRANDS INC stock price forecasts?

Our analysis considers YUM BRANDS INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is YUM BRANDS INC a good investment in 2025?

Based on our AI analysis, YUM BRANDS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are YUM BRANDS INC forecasts updated?

YUM BRANDS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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