Yum! Brands Inc
NYSE:YUM

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Yum! Brands Inc Logo
Yum! Brands Inc
NYSE:YUM
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Price: 153.75 USD -0.61% Market Closed
Market Cap: 42.7B USD

Relative Value

The Relative Value of one YUM stock under the Base Case scenario is 150.12 USD. Compared to the current market price of 153.75 USD, Yum! Brands Inc is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YUM Relative Value
Base Case
150.12 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
12
Median 3Y
5.2
Median 5Y
5.2
Industry
1.4
Forward
5.2
vs History
7
vs Industry
20
Median 3Y
25.8
Median 5Y
25.2
Industry
20.1
Forward
25.1
vs History
46
vs Industry
12
Median 3Y
23.1
Median 5Y
22.4
Industry
9.6
vs History
55
vs Industry
16
Median 3Y
36.5
Median 5Y
32.1
Industry
18.3
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.4
Industry
2.1
vs History
57
vs Industry
11
Median 3Y
6.6
Median 5Y
6.7
Industry
1.9
Forward
6.5
vs History
26
vs Industry
10
Median 3Y
13.9
Median 5Y
13.9
Industry
3.8
vs History
66
vs Industry
16
Median 3Y
19.4
Median 5Y
19.5
Industry
10.6
Forward
18.4
vs History
68
vs Industry
24
Median 3Y
20.7
Median 5Y
20.9
Industry
16.6
Forward
19.7
vs History
66
vs Industry
11
Median 3Y
29.7
Median 5Y
29.2
Industry
11.3
vs History
55
vs Industry
17
Median 3Y
35.7
Median 5Y
34.9
Industry
16.3
vs History
25
vs Industry
3
Median 3Y
10.6
Median 5Y
10.5
Industry
1.3

Multiples Across Competitors

YUM Competitors Multiples
Yum! Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Yum! Brands Inc
NYSE:YUM
42.7B USD 5.3 29.5 19.1 20.5
US
McDonald's Corp
NYSE:MCD
224.9B USD 8.6 26.7 18.3 21.6
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
100.4B USD 2.7 54.1 20.8 31.1
UK
Compass Group PLC
LSE:CPG
40.7B GBP 0.9 21.8 12 15.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
49.9B USD 4.2 32.5 21 24.9
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 3.4 34.6 16.4 18.4
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 384.4 431.8 -399.2
US
Darden Restaurants Inc
NYSE:DRI
22.1B USD 1.8 20.1 13.1 17.9
CN
MIXUE Group
HKEX:2097
152.1B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
17.6B USD 1.5 19.5 8.9 12
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Yum! Brands Inc
NYSE:YUM
Average EV/EBITDA: 434.7
19.1
8%
2.4
US
McDonald's Corp
NYSE:MCD
18.3
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.8
13%
1.6
UK
Compass Group PLC
LSE:CPG
12
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
16.4
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
431.8
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.1
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
8.9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Yum! Brands Inc
NYSE:YUM
Average EV/EBIT: 545.9
20.5
8%
2.6
US
McDonald's Corp
NYSE:MCD
21.6
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.1
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.5
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.9
7%
3.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -399.2 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.9
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
12
9%
1.3