Yum! Brands Inc
NYSE:YUM

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Yum! Brands Inc
NYSE:YUM
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Price: 149.14 USD 0.36% Market Closed
Market Cap: 41.5B USD

Intrinsic Value

The intrinsic value of one YUM stock under the Base Case scenario is 125.29 USD. Compared to the current market price of 149.14 USD, Yum! Brands Inc is Overvalued by 16%.

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

YUM Intrinsic Value
125.29 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yum! Brands Inc

YUM
Valuation History
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Fundamental Analysis

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Yum! Brands Inc
NYSE:YUM
US
Hotels, Restaurants & Leisure
Market Cap
41.6B USD
IPO
Sep 17, 1997
US
Hotels, Restaurants & Leisure
Market Cap
41.6B USD
IPO
Sep 17, 1997
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yum! Brands Inc

Current Assets 1.9B
Cash & Short-Term Investments 616m
Receivables 830m
Other Current Assets 425m
Non-Current Assets 4.9B
PP&E 2.2B
Intangibles 1.2B
Other Non-Current Assets 1.5B
Efficiency

Free Cash Flow Analysis
Yum! Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Yum! Brands Inc

Revenue
7.5B USD
Cost of Revenue
-3.9B USD
Gross Profit
3.6B USD
Operating Expenses
-1.1B USD
Operating Income
2.5B USD
Other Expenses
-1B USD
Net Income
1.5B USD
Fundamental Scores

YUM Profitability Score
Profitability Due Diligence

Yum! Brands Inc's profitability score is 58/100. 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
58/100
Profitability
Score

Yum! Brands Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

YUM Solvency Score
Solvency Due Diligence

Yum! Brands Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
41/100
Solvency
Score

Yum! Brands Inc's solvency score is 41/100. 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 158.47 USD with a low forecast of 139.38 USD and a high forecast of 194.25 USD.

Lowest
Price Target
139.38 USD
7% Downside
Average
Price Target
158.47 USD
6% Upside
Highest
Price Target
194.25 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

YUM Insider Trading
Buy and sell transactions by insiders

YUM News

Other Videos
What is the Intrinsic Value of one YUM stock?

The intrinsic value of one YUM stock under the Base Case scenario is 125.29 USD.

Is YUM stock undervalued or overvalued?

Compared to the current market price of 149.14 USD, Yum! Brands Inc is Overvalued by 16%.

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