Yum! Brands Inc
NYSE:YUM
Intrinsic Value
The intrinsic value of one
YUM
stock under the Base Case scenario is
101.41
USD.
Compared to the current market price of 128.42 USD,
Yum! Brands Inc
is
Overvalued by 21%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
YUM Profitability Score
Profitability Due Diligence
Yum! Brands Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Yum! Brands Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
YUM Solvency Score
Solvency Due Diligence
Yum! Brands Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Yum! Brands Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Yum! Brands Inc
YUM Capital Structure
Yum! Brands Inc
| Market Capitalization | 36.5B USD | |
| Total Debt | 11.5B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 410M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 47.6B USD | |
Wall St
Price Targets
YUM Price Targets Summary
Yum! Brands Inc
According to Wall Street analysts, the average 1-year price target for
YUM
is 140.54 USD
with a low forecast of 121.2 USD and a high forecast of 168 USD.
Competitive Landscape
YUM Competitors
Yum! Brands Inc
YUM Suppliers & Customers
Yum! Brands Inc
Yum! Brands Inc has 66 key suppliers from 12 countries and 26 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.
Yum! Brands Inc has 8 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Food Products industry.
Ownership
YUM Insider Trading
Buy and sell transactions by insiders
During the last 12 months Yum! Brands Inc insiders have not bought any shares, and sold 1.2M USD worth of shares. The last transaction was made on Feb 6, 2023 by Gibbs David W (Chief Executive Officer), who sold 547k USD worth of YUM shares.
Shareholder Return
YUM Price
Yum! Brands Inc
| Average Annual Return | 16.46% |
| Standard Deviation of Annual Returns | 10.72% |
| Max Drawdown | -52% |
| Market Capitalization | 36.5B USD |
| Shares Outstanding | 281 688 000 |
| Percentage of Shares Shorted | 1.05% |
Company Profile
Yum! Brands Inc
Country
Industry
Market Cap
Dividend Yield
Description
Yum!Brands, Inc. operates as a service restaurant company. The company is headquartered in Louisville, Kentucky and currently employs 36,000 full-time employees. Brands, Inc. franchises or operates a system of approximately 53,000 restaurants in 157 countries and territories under the concepts of KFC, Taco Bell, Pizza Hut and The Habit Burger Grill. Its segments include The KFC Division, which includes its worldwide operations of the KFC concept; The Taco Bell Division, which includes its worldwide operations of the Taco Bell concept; The Pizza Hut Division, which includes its worldwide operations of the Pizza Hut concept, and The Habit Burger Grill Division, which includes its worldwide operations of the Habit Burger Grill concept. The company develops, operates or franchises a system of both traditional and non-traditional restaurants. KFC offer fried and non-fried chicken products. Taco Bell specializes in Mexican-style food products. Pizza Hut specializes in the sale of ready-to-eat pizza products. The Habit Burger Grill specializes in chargrilled burgers and sandwiches made-to-order over an open flame and topped with fresh ingredients.
Contact
IPO
Employees
Officers
The intrinsic value of one
YUM
stock under the Base Case scenario is
101.41
USD.
Compared to the current market price of 128.42 USD, Yum! Brands Inc is Overvalued by 21%.
