First Time Loading...

Yum! Brands Inc
NYSE:YUM

Watchlist Manager
Yum! Brands Inc Logo
Yum! Brands Inc
NYSE:YUM
Watchlist
Price: 141.18 USD -0.44% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one YUM stock under the Base Case scenario is 140.83 USD. Compared to the current market price of 141.18 USD, Yum! Brands Inc is Fairly Valued.

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
140.83 USD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
14
vs Industry
12
Median 3Y
5.3
Median 5Y
5.2
Industry
1.5
Forward
5.1
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
39
vs Industry
27
Median 3Y
24.7
Median 5Y
24.7
Industry
20.1
Forward
24.1
More Details
24.7
P/OCF
P/OCF
Price to OCF
24.7
vs History
11
vs Industry
15
Median 3Y
22.9
Median 5Y
22.7
Industry
10.2
More Details
220.4
P/FCFE
P/FCFE
Price to FCFE
220.4
vs History
4
vs Industry
3
Median 3Y
31
Median 5Y
26.9
Industry
19.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4
Industry
2.2
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
20
vs Industry
12
Median 3Y
6.9
Median 5Y
6.9
Industry
1.9
Forward
6.4
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
33
vs Industry
12
Median 3Y
14.2
Median 5Y
14.1
Industry
4
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
36
vs Industry
18
Median 3Y
20.1
Median 5Y
20
Industry
11.3
Forward
18.1
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
39
vs Industry
27
Median 3Y
21.5
Median 5Y
21.4
Industry
16.7
Forward
19.2
More Details
31.4
EV/OCF
EV/OCF
Enterprise Value to OCF
31.4
vs History
22
vs Industry
14
Median 3Y
29.7
Median 5Y
29.8
Industry
12.4
More Details
38.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.2
vs History
23
vs Industry
16
Median 3Y
35.9
Median 5Y
35.9
Industry
17.4
More Details
11.1
EV/IC
EV/IC
Enterprise Value to IC
11.1
vs History
26
vs Industry
3
Median 3Y
10.8
Median 5Y
10.7
Industry
1.4
More Details

Multiples Across Competitors

YUM Competitors Multiples
Yum! Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Yum! Brands Inc
NYSE:YUM
39.7B USD 5.6 24.8 20.3 21.6
US
McDonald's Corp
NYSE:MCD
200.9B USD 7.9 23.7 17.1 20
US
Starbucks Corp
NASDAQ:SBUX
99.6B USD 2.7 23.2 15.2 19.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.6B USD 8.6 68.9 43.5 52.2
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.7 27.9 19.5 21.3
US
Darden Restaurants Inc
NYSE:DRI
18.7B USD 1.7 18.1 11.9 15.8
US
Domino's Pizza Inc
NYSE:DPZ
17.2B USD 3.9 33.2 24.4 26.8
CN
Yum China Holdings Inc
NYSE:YUMC
15.8B USD 1.4 19.1 8.5 11.8
FR
Sodexo SA
PAR:SW
11.6B EUR 0.5 41.4 12.6 19.5
CN
Haidilao International Holding Ltd
HKEX:6862
94.1B HKD 2.1 19.3 9.1 13.5

See Also

Summary
YUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUM stock valuation using valuation multiples.
Wall Street Estimates
YUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.