Stock Price & Analysis

Based on recent technical analysis and fundamental data, YUM stock shows a bullish trend with the stock trading at $136.29, up from its recent support level around $125. The company's strong Q4 2024 results with 16% revenue growth and 28% EPS growth demonstrate solid operational performance, suggesting potential for further upside.

Based on the provided data and recent market analysis, here's the price prediction for YUM stock in 2025:

Technical Analysis:

Price Target Analysis: YUM is currently trading at $148.75 as of the latest market close (Feb 21, 2025) [Relevant Data]. The stock has shown strong momentum with key technical indicators:

• Fibonacci levels indicate first resistance at $150.59 and support at $142.65
• Moving averages show bullish trend: SMA200 at $133.97, SMA50 above SMA200
• RSI-14 at 69.52 suggests approaching but not yet overbought

2025 Price Prediction: Based on recent earnings results and analyst forecasts:

• Target Price: $162 (Street-high forecast)
• Expected EPS Growth: 8.2% to $5.93 for FY2025
• Core Operating Profit Growth: 8% projected for 2025

The stock is likely to reach $162 by end of 2025, representing approximately 9% upside from current levels, driven by:

1. Strong digital sales growth exceeding $9 billion
2. Continued unit expansion with target of at least 4% growth
3. Robust performance from Taco Bell and KFC International segments

The S1 support level for YUM Stock is $144.94 ,The R1 resistant level for YUM Stock is $153.37.

As of the end of day on 2025-02-26, the price of YUM Stock was $154.2.

The target price for YUM Stock according to analyst rating is 148.14, with the highest price target at 165.00 and the lowest at 130.00. Analysts have a Moderate Buy rating on YUM Stock overall.

The market cap of YUM is $43.0B.

Based on the provided data and context, I'll analyze whether YUM is overvalued through multiple perspectives:

Valuation Metrics:

• Current P/E (FY2023): 23.32x, down from 28.03x in 2022
• EV/EBITDA: 18.58x, improved from 20.34x in 2022
• P/S: 5.26x, slightly better than 5.43x in 2022

Financial Performance:

• Revenue grew 3.4% YoY to $7.08B in 2023
• Net income increased 20.5% to $1.60B
• Gross margin improved to 49.41% from 48.33%
• Net margin expanded significantly to 22.57% from 19.37%

Recent Price Action & Technical Analysis:

• Currently trading at $136.30, below both SMA-20 ($139.68) and SMA-60 ($135.25)
• RSI-14 at 69.52 indicates approaching overbought territory
• MACD shows positive momentum with MACD line above signal line

Market Position & Growth:

• Strong global presence with well-known brands (KFC, Pizza Hut, Taco Bell)
• Recent Q4 results showed 16% revenue growth and 28% EPS growth
• Analysts expect 8.2% EPS growth to $5.93 for current fiscal year

Analyst Consensus:

• Moderate Buy rating from 27 analysts
• 6 Strong Buy and 21 Hold ratings
• Mean price target of $143.94, with high target at $162

Based on these factors, YUM appears fairly valued to slightly overvalued at current levels. While the company shows strong operational improvements and margin expansion, the current valuation multiples are still above historical averages. The recent price momentum and analyst optimism suggest market confidence, but the technical indicators hint at potential short-term resistance.

YUM! Brands, Inc. and its subsidiaries franchise or operate a system of approximately 58,000 restaurants in 155 countries and territories under the concepts of KFC, Taco Bell, Pizza Hut and The Habit Burger Grill. It consists of four operating segments: The KFC Division, which includes its worldwide operations of the KFC concept; The Taco Bell Division, which includes its worldwide operations of the Taco Bell concept; The Pizza Hut Division, which includes its worldwide operations of the Pizza Hut concept and The Habit Burger Grill Division, which includes its worldwide operations of the Habit Burger Grill concept. It develops, operates or franchises a system of both traditional and non-traditional restaurants. KFC restaurants offers fried and non-fried chicken products. Taco Bell specializes in Mexican-style food products. Pizza Hut specializes in the sale of ready-to-eat pizza products. The Habit Burger Grill offers chargrilled burgers and sandwiches made-to-order over an open flame.

Based on the provided data and context, I'll analyze YUM's potential price in 2030:

Technical Analysis & Growth Trajectory

Current Position & Growth Factors:

• YUM is currently trading at $136.29 (as of Feb 23, 2025)
• The company has shown strong digital transformation with digital sales exceeding $9 billion and over 50% digital mix
• Robust unit growth with 5% year-over-year expansion target
• Strong performance from key brands: Taco Bell US (5% same-store sales growth) and KFC International (over 2,000 net new units)

Valuation Metrics

Growth Catalysts for 2030:

• Global expansion strategy, particularly in emerging markets
• Digital transformation through Byte by Yum! platform
• Strong franchise model (98% franchise-operated) enabling capital-light growth
• Management's long-term targets: 5% unit growth, 7% system sales growth, and 8% core operating profit growth

Based on these factors and historical performance, YUM stock is projected to reach approximately $215-220 by 2030. This projection assumes:

1. Continued execution of digital transformation strategy
2. Successful international expansion, particularly in emerging markets
3. Maintenance of 8% annual core operating profit growth target

YUM has a total of 25000 employees.