Yum! Brands Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 124 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 166.13.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Yum! Brands Inc is 8.83, ranking 15 out of 124 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.98B, representing a year-over-year increase of 8.38%, while its net profit experienced a year-over-year increase of 3.93%.
Key Metrics
The current valuation score of Yum! Brands Inc is 5.38, ranking 117 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 30.07, which is 10.00% below the recent high of 33.08 and 27.67% above the recent low of 21.75.
The current earnings forecast score of Yum! Brands Inc is 7.23, ranking 68 out of 124 in the Hotels & Entertainment Services industry. The average price target is 164.00, with a high of 185.00 and a low of 143.90.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Yum! Brands Inc is 7.47, ranking 33 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 161.62 and the support level at 148.79, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Yum! Brands Inc is 7.00, ranking 52 out of 124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 86.89%, representing a quarter-over-quarter increase of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 35.11M shares, representing 12.65% of shares outstanding, with 3.43% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Yum! Brands Inc is 9.72, ranking 3 out of 124 in the Hotels & Entertainment Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Yum! Brands Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
