YUM

Yum! Brands, Inc.

Consumer Cyclical · Retail-Eating Places
$0.00+0.00% today
AI Take · AlgoThesis

Yum's 28.98 P/E sits meaningfully above the Consumer Cyclical median, suggesting the market is pricing in sustained growth despite cyclical headwinds. The stock trades 8.7% below its 52-week high with an RSI of 48—neither oversold nor overbought—indicating equilibrium. The 2.78% short interest is negligible, eliminating squeeze dynamics as a catalyst. While the valuation premium reflects the company's franchise model's resilience, the combination of elevated multiples and neutral momentum suggests limited upside surprises are baked in. The setup lacks compelling extremes in either direction, making it a show-me scenario requiring fresh catalysts to justify further appreciation.

Snapshot

Market cap
$44.7B
P/E
29.0
Forward P/E
24.9
EPS (TTM)
$5.54
Dividend yield
1.89%
Net margin
19.0%
ROE
117.6%
RSI (14)
48
Beta
0.18
Short % of float
2.8%
Days to cover
4.2
52w high
No

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