YUM

SELL

Yum! Brands, Inc.

Consumer Cyclical · Rank #327 · Analyzed Jul 13, 2026

$163.54

Current Price

$132.67

Intrinsic Value

-18.9%

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 18.9%

Fair Value Range

Low$68.20

Base (IV)$132.67

High$198.45

Entry Points

Conservative$47.74

Moderate$68.20

Aggressive$92.87

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 Margins20.5% → 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.