Yum! Brands Inc banner

Intrinsic Value

Is YUM undervalued or overvalued?

See the intrinsic value estimate for Yum! Brands Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

YUM Intrinsic Value
LOCKED
Unlock
Today vs. history

YUM looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with YUM’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor YUM
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Intrinsic Value Locked
Current Price $149.84
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to YUM

Fundamental Analysis

What Yum! Brands Does

Hotels, Restaurants & Leisure Consumer Discretionary

Yum! Brands is the parent company behind KFC, Taco Bell, Pizza Hut, and The Habit Burger Grill. It does not mainly run restaurants itself. Instead, it owns the brands, sets the menu and operating standards, and lets franchisees open and operate most of the locations around the world.

Headquarters
United States of America US
Employees
49 000
IPO date
Sep 17, 1997
Read the full company overview
View Company Overview

Yum! Brands has a wide economic moat

No Moat Narrow Wide

Protected brands such as KFC and Taco Bell let Yum collect ongoing fees from restaurant owners who want to use them rather than build an unknown name. Shared purchasing lowers restaurant costs, while the expense of changing brands helps keep existing operators in the system. Together, these mechanisms make its earnings harder for smaller rivals to copy.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Yum! Brands Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

YUM Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one YUM stock?

The intrinsic value for Yum! Brands Inc (YUM) under the Base Case is hidden USD.

Is YUM stock undervalued or overvalued?

Compared with the current market price of 149.84 USD, the stock appears hidden.

Back to Top