YUM BRANDS INC (YUM)
Retail-Eating Places · Consumer Discretionary · $44.0B
Intrinsic Value (Consensus)
$88.63
Current Price
$157.67
Margin of Safety
-43.8%
43.8% Above Intrinsic Value
Value: $89
Price: $158
Valuation Model Estimates
Current Price: $157.67
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%.
Health Score
D
47
Profitability
10/25
Strength
17/25
Valuation
7/25
Growth
13/25
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
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Data last updated: 2026-06-16
Source: Yahoo Finance