Yum! Brands Inc
NYSE:YUM

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Yum! Brands Inc
NYSE:YUM
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Price: 139.37 USD 0.24%
Market Cap: 38.9B USD
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Intrinsic Value

The intrinsic value of one YUM stock under the Base Case scenario is 120.7 USD. Compared to the current market price of 139.37 USD, Yum! Brands Inc is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YUM Intrinsic Value
120.7 USD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yum! Brands Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for YUM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Insider Trading
0-3
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Months
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Qualitative Analysis
Yum! Brands Inc
US
Hotels, Restaurants & Leisure
Market Cap
39B USD
IPO
Sep 17, 1997
Employees
36 000
United States of America
Market Cap
39B USD
Industry
Hotels, Restaurants & Leisure
IPO
Sep 17, 1997
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yum! Brands Inc

Current Assets 1.6B
Cash & Short-Term Investments 548m
Receivables 763m
Other Current Assets 314m
Non-Current Assets 4.8B
PP&E 2.2B
Intangibles 1.2B
Other Non-Current Assets 1.5B
Current Liabilities 1.2B
Accounts Payable 1.1B
Other Current Liabilities 48m
Non-Current Liabilities 12.9B
Long-Term Debt 11.2B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Yum! Brands Inc

Revenue
7.2B USD
Cost of Revenue
-3.7B USD
Gross Profit
3.5B USD
Operating Expenses
-1.2B USD
Operating Income
2.3B USD
Other Expenses
-820m USD
Net Income
1.5B USD

Free Cash Flow Analysis
Yum! Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

YUM Profitability Score
Profitability Due Diligence

Yum! Brands Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROIC
59/100
Profitability
Score

Yum! Brands Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

YUM Solvency Score
Solvency Due Diligence

Yum! Brands Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
40/100
Solvency
Score

Yum! Brands Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YUM Price Targets Summary
Yum! Brands Inc

Wall Street analysts forecast YUM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YUM is 146.94 USD with a low forecast of 131.3 USD and a high forecast of 165.9 USD.

Lowest
Price Target
131.3 USD
6% Downside
Average
Price Target
146.94 USD
5% Upside
Highest
Price Target
165.9 USD
19% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YUM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

YUM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

YUM News

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See Also

Discover More
What is the Intrinsic Value of one YUM stock?

The intrinsic value of one YUM stock under the Base Case scenario is 120.7 USD.

Is YUM stock undervalued or overvalued?

Compared to the current market price of 139.37 USD, Yum! Brands Inc is Overvalued by 13%.

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