Last Price$156.7(0.9%)
Market Cap$44.4B
LTM NOPAT
$1,863.8M
NOPAT margin
24.7%
5Y avg: 27.6%
EPV as % of EV
52.6%
Market-Implied Value of Growth,
MIVoG as % of EV
47.4%
Discount rate
7.3%
Stock quality
7/10
Good
YUM Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 5,606.0 0.6% | 5,494.0 (0.3%) | 5,603.0 2.6% | 5,652.0 1.0% | 5,875.0 4.8% | 6,279.0 14.3% | 6,437.0 14.9% | 6,584.0 16.5% | 6,645.0 13.1% | 6,679.0 6.4% | 6,713.0 4.3% | 6,842.0 3.9% | 6,940.0 4.4% | 6,991.0 4.7% | 7,059.0 5.2% | 7,076.0 3.4% | 7,029.0 1.3% | 7,105.0 1.6% | 7,223.0 2.3% | 7,549.0 6.7% |
LTM NOPAT % growth | 1,666.3 N/A | 1,550.5 (7.0%) | 1,559.6 0.6% | 1,332.1 (14.6%) | 1,544.2 15.9% | 1,851.7 19.9% | 2,064.0 11.5% | 2,012.5 (2.5%) | 2,086.0 3.7% | 1,882.3 (9.8%) | 1,650.7 (12.3%) | 1,743.5 5.6% | 1,650.4 (5.3%) | 1,829.6 10.9% | 1,932.6 5.6% | 2,045.9 5.9% | 2,042.4 (0.2%) | 1,985.0 (2.8%) | 1,949.9 (1.8%) | 1,863.8 (4.4%) |
Discount rate | 4.1% | 4.0% | 4.1% | 4.6% | 5.1% | 5.0% | 5.2% | 5.2% | 5.6% | 6.1% | 6.3% | 6.7% | 6.4% | 6.8% | 7.2% | 6.8% | 7.2% | 7.2% | 6.7% | 7.3% |
| Earnings Power Value (EPV) | 40,556.0 | 38,653.9 | 38,482.6 | 29,176.8 | 30,051.2 | 37,255.0 | 39,983.9 | 39,008.7 | 37,480.9 | 31,103.2 | 26,025.7 | 25,997.6 | 25,843.8 | 27,004.5 | 26,723.3 | 30,279.0 | 28,411.1 | 27,589.2 | 29,129.4 | 25,381.2 |
Enterprise Value (EV) | 32,064.3 | 36,773.9 | 37,801.1 | 43,124.0 | 44,068.8 | 45,372.9 | 47,346.8 | 51,678.3 | 46,617.8 | 44,435.4 | 42,575.9 | 48,181.6 | 48,635.7 | 50,741.1 | 47,002.1 | 48,355.5 | 50,594.3 | 47,879.7 | 49,934.4 | 48,297.6 |
| Market-Implied Value of Growth (MIVoG) | (8,491.7) | (1,879.9) | (681.4) | 13,947.2 | 14,017.6 | 8,117.9 | 7,362.9 | 12,669.6 | 9,136.8 | 13,332.1 | 16,550.1 | 22,184.1 | 22,791.9 | 23,736.6 | 20,278.9 | 18,076.4 | 22,183.2 | 20,290.6 | 20,805.0 | 22,916.4 |
| EPV as % of EV | 126.5% | 105.1% | 101.8% | 67.7% | 68.2% | 82.1% | 84.4% | 75.5% | 80.4% | 70.0% | 61.1% | 54.0% | 53.1% | 53.2% | 56.9% | 62.6% | 56.2% | 57.6% | 58.3% | 52.6% |
| MIVoG as % of EV | (26.5%) | (5.1%) | (1.8%) | 32.3% | 31.8% | 17.9% | 15.6% | 24.5% | 19.6% | 30.0% | 38.9% | 46.0% | 46.9% | 46.8% | 43.1% | 37.4% | 43.8% | 42.4% | 41.7% | 47.4% |
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YUM NOPAT
Annual
Quarterly
LTM
YUM Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
YUM vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Yum! Brands, Inc.YUM
52.6%
47.4%
6.7%
(7.2%)
19.7%
Median Peer Set
45.1%
54.9%
11.6%
15.9%
11.3%
Restaurant Brands International Inc.QSR
97.7%
2.3%
19.7%
(41.8%)
12.1%
Yum China Holdings, Inc.YUMC
64.8%
35.2%
3.0%
18.1%
8.1%
Darden Restaurants, Inc.DRI
59.1%
40.9%
8.6%
6.3%
9.0%
McDonald's CorporationMCD
57.4%
42.6%
1.7%
(1.1%)
31.7%
Domino's Pizza, Inc.DPZ
49.5%
50.5%
5.1%
13.6%
12.4%
Starbucks CorporationSBUX
40.7%
59.3%
0.6%
(8.1%)
10.4%
Texas Roadhouse, Inc.TXRH
40.1%
59.9%
16.0%
42.5%
8.1%
Chipotle Mexican Grill, Inc.CMG
17.4%
82.6%
14.6%
25.8%
13.6%
CAVA Group, Inc.CAVA
7.8%
92.2%
32.3%
418.2%
13.5%
Dutch Bros Inc.BROS
5.8%
94.2%
32.6%
1,127.4%
2.8%
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FAQ
What is Yum! Brands, Inc. Earnings Power Value?
As of Dec 31, 2024, Yum! Brands, Inc.'s Earnings Power Value is approximately $25.4B.
What is Yum! Brands, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Yum! Brands, Inc.'s Enterprise Value (EV) estimates at $48.3B.
What is Yum! Brands, Inc. NOPAT?
As of Dec 31, 2024, Yum! Brands, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,863.8M.