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YUM
Stock ticker: NYSE
AS OF
May 16 closing price
Price
$148.07
Change
+$1.02 (+0.69%)
Capitalization
41.16B

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
May 15, 2025

Momentum Indicator for YUM turns negative, indicating new downward trend

YUM saw its Momentum Indicator move below the 0 level on May 09, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned negative. In of the 83 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where YUM declined for three days, the price rose further in of 62 cases within 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 Indicator points to a transition from a downward trend to an upward trend -- in cases where YUM's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for YUM just turned positive on May 15, 2025. Looking at past instances where YUM's MACD turned positive, the stock continued to rise in of 44 cases over the following month. 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 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 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 74, placing this stock better than average.

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 (4.825). P/E Ratio (29.496) is within average values for comparable stocks, (43.168). Projected Growth (PEG Ratio) (2.172) is also within normal values, averaging (1.842). Dividend Yield (0.018) settles around the average of (0.050) among similar stocks. P/S Ratio (5.435) is also within normal values, averaging (8.546).

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 rise 12.31% to $1.46 per share on July 30

Yum! Brands YUM Stock Earnings Reports
Q2'25
Est.
$1.46
Q1'25
Beat
by $0.02
Q4'24
Est.
$1.61
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.02
The last earnings report on April 30 showed earnings per share of $1.30, beating the estimate of $1.28. With 1.70M shares outstanding, the current market capitalization sits at 41.16B.
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 MCD. These tickers have moved in lockstep 58% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUM
1D Price
Change %
YUM100%
+1.30%
MCD - YUM
58%
Loosely correlated
+2.27%
QSR - YUM
56%
Loosely correlated
+2.44%
YUMC - YUM
49%
Loosely correlated
-5.03%
DPZ - YUM
40%
Loosely correlated
+0.55%
WEN - YUM
36%
Loosely correlated
+0.67%
More