Based on the recent data and market analysis, YUM stock shows mixed signals but leans towards a cautious hold recommendation. The stock is currently trading at $125.32, showing weakness with a -0.73% decline in regular market trading .

Technical Analysis The stock is exhibiting bearish signals with RSI at 33.82, indicating oversold conditions but still lacking clear reversal signals. The MACD at -2.75 suggests continued downward momentum. The stock is trading below its 20-day SMA of $130.22, indicating short-term weakness.

Recent Developments A significant management change was announced with Scott Mezvinsky becoming the new KFC CEO effective March 1, 2025. Additionally, Citigroup recently downgraded YUM from Buy to Neutral, lowering the price target from $153 to $141, citing concerns about international operations and tech implementation challenges.

Fundamental Outlook The company is expected to report Q4 earnings on February 6, with analysts projecting EPS of $1.59, a 26.2% increase YoY. However, YUM has missed consensus EPS estimates in three of the past four quarters, suggesting some execution challenges.

Conclusion At current levels, selling YUM stock is not recommended as it's trading near its 52-week low of $124.76, suggesting limited downside. The stock appears to be in a consolidation phase with potential support around $123.13 based on Fibonacci levels.

What is price prediction 2025 for YUM Stock?

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

YUM stock is expected to reach $141-143 by end of 2025, representing a potential upside of ~13% from current price of $125.32, driven by continued unit expansion and technological innovations in its KFC and Taco Bell brands. The recent appointment of Scott Mezvinsky as new KFC CEO effective March 1, 2025 is expected to bring fresh growth initiatives to YUM's largest division.

However, near-term headwinds exist as Citigroup recently downgraded YUM from Buy to Neutral with a lower price target of $141 (down from $153), suggesting some caution around valuation and growth expectations.

What is surpport and resistant level for YUM Stock?

The S1 support level for YUM Stock is $122.94 ,The R1 resistant level for YUM Stock is $128.54.

What is the current price of YUM Stock?

As of the end of day on 2025-01-24, the price of YUM Stock was $128.26.

What is the target price of YUM Stock?

The target price for YUM Stock according to analyst rating is 146.61, with the highest price target at 162.00 and the lowest at 133.00. Analysts have a Moderate Buy rating on YUM Stock overall.

What is the market cap of Yum! Brands Inc?

The market cap of YUM is $35.8B.

Is Yum! Brands Inc (YUM) overvalued?

Based on the provided data and current market context, I'll analyze whether YUM is overvalued.

Valuation Analysis: YUM's current P/E ratio of 26.02x is relatively high compared to its historical average, showing a concerning upward trend from 24.55x in Q1 2024 to 26.02x in Q3 2024. The EV/EBITDA multiple of 18.94x also indicates premium valuation.

Financial Performance: Revenue growth has been moderate, increasing from $1.598B in Q1 2024 to $1.826B in Q3 2024. However, gross margins declined from 50.06% to 47.43%, suggesting potential pressure on profitability.

Recent Analyst Actions: Citigroup recently downgraded YUM from Strong Buy to Hold with a price target reduction from $153 to $141, citing difficult international operating environment and lingering risks in China.

Conclusion: YUM appears overvalued at current levels due to declining margins, premium valuation multiples, and challenging international market conditions. The stock's valuation metrics exceed historical averages while fundamentals show signs of deterioration.

What is Yum! Brands Inc (YUM)'s business?

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.

What is price prediction 2030 for YUM Stock?

Based on the provided data and analysis, here's a price prediction for YUM stock by 2030:

YUM stock is projected to reach $195-205 by 2030, driven by its strong global expansion plans targeting 7,000 restaurants in North America and successful digital transformation with digital sales reaching $3.4 billion. The recent appointment of Scott Mezvinsky as KFC CEO and strategic focus on technological innovations like drive-thru Voice AI further supports this growth trajectory.

The stock's current technical indicators showing RSI at 33.82 and negative MACD of -2.75 suggest it's currently oversold, providing a potential entry point for long-term investors targeting 2030 growth.