Yum!(US:YUM) Financial Modeling Prepยท2025-11-18 05:05Core Insights - Yum! Brands is a global leader in the fast-food industry, operating well-known chains like KFC, Taco Bell, and Pizza Hut, with a strong market presence and innovative strategies [1] - The company is recognized for its solid fundamentals, with KFC and Taco Bell performing well, helping to counter inflation and maintain stable revenue growth [2] - Despite its strengths, Yum! Brands appears overvalued, trading above historical price-to-earnings averages, which may deter value investors [3] Financial Performance - Yum! Brands has a market capitalization of approximately $41.1 billion, indicating significant size in the industry [4] - The stock has shown a trading range between a high of $163.30 and a low of $122.13 over the past year, with today's trading volume at 1,942,644 shares, reflecting active investor interest [4] - The company benefits from solid cash flow and effective debt management, which are crucial for financial health [2] Strategic Considerations - Yum! Brands is considering divesting Pizza Hut, which could improve margins and liquidity, thereby enhancing shareholder value [2] - Chris O'Cull from Stifel Nicolaus set a price target of $160 for Yum! Brands, suggesting an 8.09% potential upside from its current price of $148.03 [1] Market Trends - The stock's current price of $148.03 reflects a decrease of 0.66% today, with a trading range between $148.02 and $149.72, indicating early signs of bearish trends that could limit upside potential [3]