Yum! Brands Inc
NYSE:YUM

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Yum! Brands Inc
NYSE:YUM
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Price: 133.19 USD 0.23%
Market Cap: 37.2B USD
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Relative Value

The Relative Value of one YUM stock under the Base Case scenario is 143.62 USD. Compared to the current market price of 133.19 USD, Yum! Brands Inc is Undervalued by 7%.

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
143.62 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
14
Median 3Y
5.1
Median 5Y
5.1
Industry
1.4
Forward
4.9
vs History
41
vs Industry
29
Median 3Y
23.9
Median 5Y
24.3
Industry
20.6
Forward
23.8
vs History
36
vs Industry
14
Median 3Y
22.8
Median 5Y
22.1
Industry
9.5
vs History
20
vs Industry
4
Median 3Y
33.2
Median 5Y
28.5
Industry
19.8
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.1
Industry
2.2
vs History
69
vs Industry
12
Median 3Y
6.7
Median 5Y
6.8
Industry
1.9
Forward
6.3
vs History
61
vs Industry
12
Median 3Y
13.8
Median 5Y
13.8
Industry
3.9
vs History
76
vs Industry
20
Median 3Y
19.6
Median 5Y
19.6
Industry
10.7
Forward
17.3
vs History
71
vs Industry
27
Median 3Y
21
Median 5Y
21
Industry
16.2
Forward
18.4
vs History
44
vs Industry
12
Median 3Y
29.6
Median 5Y
29.3
Industry
11.4
vs History
49
vs Industry
16
Median 3Y
35.5
Median 5Y
35
Industry
16.6
vs History
71
vs Industry
3
Median 3Y
10.6
Median 5Y
10.4
Industry
1.3

Multiples Across Competitors

YUM Competitors Multiples
Yum! Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.2 24.4 19 20.4
US
McDonald's Corp
NYSE:MCD
205B USD 8 25.3 17.5 20.9
US
Starbucks Corp
NASDAQ:SBUX
112.5B USD 3.1 29.6 18.4 23.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
80.8B USD 7.3 54.1 35.6 41.6
UK
Compass Group PLC
LSE:CPG
45.1B GBP 1.2 29.2 14.7 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
30.9B USD 3.9 24.6 17.6 19.6
US
Darden Restaurants Inc
NYSE:DRI
19.3B USD 1.7 18.5 11.3 15.2
CN
Yum China Holdings Inc
NYSE:YUMC
17.8B USD 1.6 20.2 9.6 13.8
US
CAVA Group Inc
NYSE:CAVA
16.1B USD 17.5 297.7 155.7 359.6
US
Domino's Pizza Inc
NYSE:DPZ
15.2B USD 3.2 26.5 20.9 23
US
Texas Roadhouse Inc
NASDAQ:TXRH
12.9B USD 2.5 32.9 20.1 27.4

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