YUM BRANDS INC (YUM)

Retail-Eating Places · Consumer Discretionary · $31.2B

overvalued
Intrinsic Value (Consensus)
$88.63
Current Price
$111.00
Margin of Safety
-20.2%
20.2% Above Intrinsic Value
Value: $89
Price: $111

Valuation Model Estimates

Current Price: $111.00
DCF (Discounted Cash Flow)
$101.01
Graham Number
Not applicable
Earnings Power Value
$53.88
Relative Value (P/E)
$111.00
Dividend Discount Model
$18.85
Consensus Value
$88.63

Model Assumptions

Discount Rate
10.3%
Growth Rate
6.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$5.55
EPS (Forward)
$5.90
Book Value
$-28.21
P/E Ratio
20.0
Forward P/E
18.8
PEG Ratio
ROE
N/A
Debt/Equity
Revenue Growth
8.8%
Earnings Growth
6.3%
Dividend Yield
0.7%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance