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Yum! Brands (NYSE:YUM) Stock Insights

Yum! Brands (NYSE:YUM) Analysis: Strong Fundamentals Amidst Overvaluation Concerns

Yum! Brands (NYSE:YUM) is a global leader in the fast-food industry, operating well-known chains like KFC, Taco Bell, and Pizza Hut. The company is recognized for its strong market presence and innovative strategies. Competitors include McDonald's and Restaurant Brands International. On November 17, 2025, Chris O'Cull from Stifel Nicolaus set a price target of $160 for YUM, suggesting an 8.09% potential upside from its current price of $148.03.

Yum! Brands shows strong fundamentals, with KFC and Taco Bell performing well. These brands help the company counter inflation and maintain stable revenue growth. Yum! Brands benefits from solid cash flow and effective debt management, which are crucial for financial health. The company is considering divesting Pizza Hut, which could improve margins and liquidity, enhancing shareholder value.

Despite these strengths, Yum! Brands appears overvalued, trading above its historical price-to-earnings averages. This suggests the stock might not be as attractive to value investors. Technical analysis indicates early signs of bearish trends, which could limit upside potential. 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.

Yum! Brands' market capitalization is approximately $41.1 billion, indicating its significant size in the industry. The stock has traded between a high of $163.30 and a low of $122.13 over the past year. Today's trading volume is 1,942,644 shares on the NYSE, showing active investor interest. Despite potential challenges, Yum! Brands remains a key player in the fast-food sector.