(YUM) Yum! Brands - Ratings and Ratios

Yum! Brands Inc. is a global restaurant company that develops, operates, and franchises quick-service restaurants across four main divisions: KFC, Taco Bell, Pizza Hut, and Habit Burger & Grill. The companys brands specialize in distinct food categories, including chicken, made-to-order chargrilled burgers, Mexican-style food, and pizza. With a history dating back to 1997, Yum! Brands has evolved through strategic acquisitions and rebranding, including its name change from TRICON Global Restaurants in 2002. The company is headquartered in Louisville, Kentucky, and operates a significant global presence.

From a business perspective, Yum! Brands has demonstrated its ability to adapt to changing consumer preferences through menu innovations and digital transformation. The companys brands have a strong presence in various international markets, providing a diversified revenue stream. Additionally, Yum! Brands has been actively expanding its presence in key markets through franchising, which can help drive growth while minimizing capital expenditures.

Analyzing the , we observe that the stock is currently trading at $144.63, slightly below its SMA20 and SMA50 levels, indicating a potential short-term consolidation. However, the stock remains above its 200-day moving average, suggesting a longer-term uptrend. The ATR indicates a relatively moderate volatility. Considering the , Yum! Brands has a market capitalization of $40.43 billion and a forward P/E ratio of 24.10, which is slightly higher than its historical average. The negative RoE may be a concern, but it could be attributed to various factors such as restructuring costs or one-time expenses.

Based on the and , our forecast suggests that Yum! Brands is likely to experience a moderate increase in stock price in the near term, potentially reaching $155-$160, driven by its continued brand innovation, international expansion, and improving digital sales. However, investors should be cautious of potential risks, including intense competition in the quick-service restaurant industry and macroeconomic uncertainties. A more detailed analysis of the companys financials and industry trends would be necessary to confirm this forecast.