Yum! Brands AI Price Prediction

With a PE ratio of 28.57 and EPS of 5.56, Yum! Brands is priced at a premium that implies steady, not explosive, earnings growth. The valuation suggests investors view the company as a stable, mature cash generator rather than a high-growth story. Without evidence of accelerating revenue or margin expansion, the current earnings profile supports a balanced, mid-range outlook.

• A PE of 28.57 on EPS of 5.56 implies the market is willing to pay a premium for Yum! Brands’ earnings, consistent with a defensive, branded consumer franchise rather than a deep value play.
• The valuation multiple suggests expectations of stable, moderate earnings growth and resilient profitability, but not aggressive upside without clear catalysts.
• In the absence of detailed revenue and margin trends here, the available metrics point to a solid but not clearly accelerating earnings story, supporting a neutral stance on fundamentals.

The stock at $158.85 is trading modestly above its 200-day moving average of $148.23, indicating a constructive intermediate trend but not an extended breakout. A 1.6% gain over the last month and an RSI of 56.89 point to a mildly positive, but not overbought, technical setup. Overall, the technical picture is steady and slightly constructive, but not strongly bullish.

• Price is about 7% above the 200-day moving average ($158.85 vs. $148.23), signaling an uptrend that is intact but not stretched.
• RSI at 56.89 is in neutral-to-slightly-bullish territory, indicating neither overbought nor oversold conditions and suggesting balanced buying and selling pressure.
• The 1.6% rise over the last month reflects modest positive momentum, consistent with a gradual grind higher rather than a strong breakout move.

Yum! Brands appears fairly valued for a stable, mature franchise with modest positive technicals but softening alternative data. The stock’s premium multiple and above-trend price are supported by steady earnings, yet hiring cuts and flat engagement metrics temper enthusiasm. Overall, the risk/reward profile looks balanced rather than clearly skewed to the upside or downside.

• Fundamentals and valuation imply a solid, established earnings base that justifies a premium, but without clear evidence of accelerating growth to drive a strong upside re-rating.
• Technical indicators are mildly constructive, while alternative data—especially the sharp drop in job postings—introduces caution, resulting in an overall neutral outlook.