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Balanced Risk/Reward Scenario Justifies Hold Rating for Yum! Brands Amidst Mixed Outlook

Balanced Risk/Reward Scenario Justifies Hold Rating for Yum! Brands Amidst Mixed Outlook

In a report released today, Andrew Strelzik from BMO Capital maintained a Hold rating on Yum! Brands (YUMResearch Report), with a price target of $139.00.

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Andrew Strelzik has given his Hold rating due to a combination of factors that reflect both strengths and challenges for Yum! Brands. While the company posted a strong quarter with earnings slightly above expectations, driven by international market acceleration and effective cost management, there are notable risks that temper enthusiasm. The competitive landscape presents challenges, particularly in the domestic markets where brands like Pizza Hut face ongoing pressures.
Strelzik acknowledges the positive outlook for 2025, with expectations of operating profit growth supported by international comp sales improvements and strategic initiatives at key brands like Taco Bell and KFC. However, the valuation appears to be at a full level, and the growth in units is below historical trends due to factors like franchise agreement terminations. These elements lead to a balanced risk/reward scenario, justifying a Hold rating despite the favorable long-term growth prospects.

In another report released today, Bank of America Securities also reiterated a Hold rating on the stock with a $153.00 price target.

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