Yum! Brands Inc
NYSE:YUM

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Yum! Brands Inc Logo
Yum! Brands Inc
NYSE:YUM
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Price: 132.36 USD 1.53% Market Closed
Market Cap: 36.9B USD
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Relative Value

The Relative Value of one YUM stock under the Base Case scenario is 141.3 USD. Compared to the current market price of 132.36 USD, Yum! Brands Inc is Undervalued by 6%.

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
141.3 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
60
vs Industry
14
Median 3Y
5.1
Median 5Y
5.1
Industry
1.4
Forward
4.9
More Details
24.3
P/E
P/E
Price to Earnings
24.3
vs History
55
vs Industry
29
Median 3Y
23.9
Median 5Y
24.2
Industry
20.2
Forward
24
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
44
vs Industry
14
Median 3Y
22.8
Median 5Y
22.1
Industry
9.8
More Details
64.8
P/FCFE
P/FCFE
Price to FCFE
64.8
vs History
23
vs Industry
4
Median 3Y
34
Median 5Y
28.5
Industry
18.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.1
Industry
2.2
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
73
vs Industry
12
Median 3Y
6.7
Median 5Y
6.7
Industry
1.9
Forward
6.3
More Details
13.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.6
vs History
69
vs Industry
12
Median 3Y
13.8
Median 5Y
13.8
Industry
3.8
More Details
19
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19
vs History
85
vs Industry
20
Median 3Y
19.6
Median 5Y
19.6
Industry
10.7
Forward
17.6
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
84
vs Industry
27
Median 3Y
21
Median 5Y
21
Industry
16.5
Forward
18.7
More Details
29.4
EV/OCF
EV/OCF
Enterprise Value to OCF
29.4
vs History
57
vs Industry
12
Median 3Y
29.6
Median 5Y
29.3
Industry
11.9
More Details
34.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.9
vs History
55
vs Industry
16
Median 3Y
35.5
Median 5Y
34.9
Industry
17.4
More Details
10
EV/IC
EV/IC
Enterprise Value to IC
10
vs History
77
vs Industry
3
Median 3Y
10.6
Median 5Y
10.3
Industry
1.3
More Details

Multiples Across Competitors

YUM Competitors Multiples
Yum! Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
US
CAVA Group Inc
NYSE:CAVA
13.6B USD 14.9 253.7 131.1 305.2
P/E Multiple
Earnings Growth P/E to Growth
US
Yum! Brands Inc
NYSE:YUM
Average P/E: 50.8
24.3
20%
1.2
US
McDonald's Corp
NYSE:MCD
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.4
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
US
CAVA Group Inc
NYSE:CAVA
253.7
618%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Yum! Brands Inc
NYSE:YUM
Average EV/EBITDA: 29.7
19
25%
0.7
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
US
CAVA Group Inc
NYSE:CAVA
131.1
228%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Yum! Brands Inc
NYSE:YUM
Average EV/EBIT: 50.6
20.3
25%
0.8
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9
US
CAVA Group Inc
NYSE:CAVA
305.2
573%
0.5

See Also

Summary
YUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUM stock valuation using valuation multiples.
Wall Street Estimates
YUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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