Yum! Brands
S&P 500
$140.87
-2.10%
Delayed · cached 15 min
Fair value analysis
YUM
Yum! Brands
$140.87
Close used for this calculation
$112.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Quality radar
Consensus fair value
$112.65
Above FV▼ -20.0% against the close used
Model range $45.79 – $153.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$45.79Fair value$112.65Bull$153.66
FairClose
52-week traded range
52W low $138.2152W high $168.16
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Yum! Brands closed at $140.87, 25.1% above the consensus fair value of $112.65 drawn from 7 valuation models.
Financial DNA score 51/100 — Good. P/E of 25.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$110.94
-21.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.3%, r=10%, tg=3%, n=10yr
P/E Fair Value
$111.00
-21.2%
EPS × 20x (sector P/E)
EPS=5.55, Sector P/E=20x
Peter Lynch (PEG)
$45.79
-67.5%
EPS × Growth% (PEG = 1 is fair)
EPS=5.55, g=8.3%
EV/EBITDA
$139.79
-0.8%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=2.78B
Dividend Discount (DDM)
$153.66
+9.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.85, r=10%, g=8%
Reverse DCF
$140.87
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.4% | Historical: 8.3%
Margin of Safety
$83.23
-40.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=110.97, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.