YUM

Understanding the Potential Headwinds for Yum! Brands Stock.

This afternoon we watched Yum! Brands drop -3.9% to a price of $137.28 per share. The large-cap Restaurant Chain company is now trading -5.39% below its average target price of $145.1. Analysts have set target prices ranging from $125.0 to $170.0 per share for Yum! Brands, and have given the stock an average rating of buy.

The stock has a very low short interest at 1.3%, and a short ratio of 2.73. At 0.1%, the company's rate of insider ownership does not indicate that management is heavily invested in the corporation. Finally, we also note that a significant number of institutional investors are invested in the stock, with 80.1% of Yum! Brands's shares being owned by this investor type.

Institutions Invested in Yum! Brands

Date Reported Holder Percentage Shares Value
2022-12-31 Vanguard Group, Inc. (The) 8% 22,707,954 $3,117,347,897
2022-12-31 Blackrock Inc. 7% 20,898,296 $2,868,918,049
2022-12-31 Capital World Investors 5% 12,697,992 $1,743,180,326
2022-12-31 T. Rowe Price Investment Management, Inc. 4% 12,472,409 $1,712,212,292
2022-12-31 State Street Corporation 4% 11,262,525 $1,546,119,418
2022-12-31 Capital International Investors 4% 10,473,193 $1,437,759,922
2022-12-31 JP Morgan Chase & Company 2% 5,940,432 $815,502,497
2022-12-31 Geode Capital Management, LLC 2% 5,857,247 $804,082,861
2022-12-31 Sustainable Growth Advisors, LP 2% 4,906,989 $673,631,443
2022-12-31 Loomis Sayles & Company, LP 2% 4,571,195 $627,533,644

Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on Yum! Brands.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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