Value Sense
YUM
Yum! Brands, Inc. (YUM)
Last Price$156.7(0.9%)
Market Cap$44.4B
Intrinsic value score
7/10
Good
Intrinsic value
$157.8
DCF value - $177.9 Relative value - $137.7
Undervalued
0.7%
LTM P/E
29.9x
Peer set median 27.1x
Discount rate
7.2%
YUM
is 0.7% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

YUM Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 YUM Relative Value is $138.6, which is overvalued by 11.6%, compared to current share price of $156.7.
DCF Value vs Current Share Price
As of Mar 11, 2025 YUM DCF Value is $180.8, which is undervalued by 15.4%, compared to current share price of $156.7.
Methodology
Price per share, $
YUM
Intrinsic value$157.8
Undervalued by0.7%
Current share price
156.7
Relative value
138.6
DCF value
180.8

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Low P/E stocks

Low P/E stocks

Explore the best low P/E stocks to buy in 2025, featuring top companies trading at low P/E ratios.

3M Return 7.5%
S&P Outperformance -5.5%
Next 3M Predicted Return 10.2%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%

YUM Historical Intrinsic Value

Crunching data... Almost there!

YUM vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Yum! Brands, Inc. logo
Yum! Brands, Inc.YUM
0.7%
6.7%
(7.2%)
19.7%
Median Peer Set
11.6%
15.9%
11.3%
Dutch Bros Inc. logo
Dutch Bros Inc.BROS
(80.2%)
32.6%
1,127.4%
2.8%
CAVA Group, Inc. logo
CAVA Group, Inc.CAVA
(71.7%)
32.3%
418.2%
13.5%
Chipotle Mexican Grill, Inc. logo
Chipotle Mexican Grill, Inc.CMG
(54.9%)
14.6%
25.8%
13.6%
Starbucks Corporation logo
Starbucks CorporationSBUX
(36.7%)
0.6%
(8.1%)
10.4%
McDonald's Corporation logo
McDonald's CorporationMCD
(23.3%)
1.7%
(1.1%)
31.7%
Texas Roadhouse, Inc. logo
Texas Roadhouse, Inc.TXRH
(3.8%)
16.0%
42.5%
8.1%
Darden Restaurants, Inc. logo
Darden Restaurants, Inc.DRI
(1.8%)
8.6%
6.3%
9.0%
Domino's Pizza, Inc. logo
Domino's Pizza, Inc.DPZ
6.6%
5.1%
13.6%
12.4%
Yum China Holdings, Inc. logo
Yum China Holdings, Inc.YUMC
65.7%
3.0%
18.1%
8.1%
Restaurant Brands International Inc. logo
Restaurant Brands International Inc.QSR
100.6%
19.7%
(41.8%)
12.1%

Explore more intrinsic value tools hub for YUM

Peter Lynch Fair Value
Intrinsic Value
Earnings Power Value
Ben Graham Fair Value
Earnings growth model
DCF value calculator
Discount rate
Peter Lynch charts
Reverse DCF
Relative Value

FAQ

What is Yum! Brands, Inc. intrinsic value?

As of Mar 11, 2025, Yum! Brands, Inc. Intrinsic Value is $157.8. This suggests it may be undervalued by 0.7% compared to its current price of around $156.7.

What is Yum! Brands, Inc. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, Yum! Brands, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $180.8. This suggests it may be overvalued by 15.4% to its current price of around $156.7, using a discount rate of 7.2% and terminal growth rate of 2.5%.

Is Yum! Brands, Inc. overvalued or undervalued?

Yum! Brands, Inc. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $157.8, compared to a market price of around $156.7. This suggests a potential undervaluation of 0.7%.