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Yum! Brands Inc
NYSE:YUM

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Yum! Brands Inc Logo
Yum! Brands Inc
NYSE:YUM
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Price: 138.56 USD 0.9% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one YUM stock under the Base Case scenario is 145.12 USD. Compared to the current market price of 138.56 USD, Yum! Brands Inc is Undervalued by 5%.

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
145.12 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
13
Median 3Y
5.3
Median 5Y
5.2
Industry
1.5
Forward
5
vs History
50
vs Industry
27
Median 3Y
24.8
Median 5Y
24.2
Industry
20.9
Forward
23.7
vs History
25
vs Industry
15
Median 3Y
22.9
Median 5Y
22.6
Industry
10.5
vs History
33
vs Industry
12
Median 3Y
41.8
Median 5Y
43.6
Industry
15.9
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4
Industry
2.3
vs History
39
vs Industry
12
Median 3Y
6.9
Median 5Y
6.9
Industry
2
Forward
6.3
vs History
55
vs Industry
12
Median 3Y
14.2
Median 5Y
14.1
Industry
4.1
vs History
57
vs Industry
18
Median 3Y
20.1
Median 5Y
19.9
Industry
11.6
Forward
17.8
vs History
61
vs Industry
27
Median 3Y
21.5
Median 5Y
21.4
Industry
17.1
Forward
19
vs History
36
vs Industry
14
Median 3Y
29.7
Median 5Y
29.8
Industry
12.8
vs History
28
vs Industry
16
Median 3Y
35.9
Median 5Y
35.9
Industry
17.9
vs History
46
vs Industry
3
Median 3Y
10.8
Median 5Y
10.7
Industry
1.4

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
38.9B USD 5.5 24.4 20 21.3
US
McDonald's Corp
NYSE:MCD
204.6B USD 8 24.2 17.4 20.4
US
Starbucks Corp
NASDAQ:SBUX
103.8B USD 2.8 24.2 15.8 19.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
80.3B USD 8.1 65.4 41.2 49.5
UK
Compass Group PLC
LSE:CPG
39.7B GBP 1.3 30.2 14.9 21.3
CA
Restaurant Brands International Inc
NYSE:QSR
36.1B USD 5.1 30.3 20.8 22.6
US
Darden Restaurants Inc
NYSE:DRI
20B USD 1.8 19.4 12 15.9
US
Domino's Pizza Inc
NYSE:DPZ
17.2B USD 3.8 33.2 24.4 26.8
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
98.4B HKD 1.8 25 11.4 18.5
FR
Sodexo SA
PAR:SW
11.6B EUR 0.5 14.7 11 16.4

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