YUM

SELL

Yum! Brands, Inc.

Consumer Cyclical · Rank #339 · Analyzed Oct 18, 2026

$150.51

Current Price

$135.78

Intrinsic Value

-9.8%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 9.8%

Fair Value Range

Low$69.57

Base (IV)$135.78

High$203.36

Entry Points

Conservative$48.70

Moderate$69.57

Aggressive$95.05

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 11.5%, margin Δ-4.6% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins25.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.