Yum! Brands, Inc.

BRSE:YUM Stock Report

Market Cap: CHF 32.8b

Yum! Brands Valuation

Is YUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YUM (CHF107.86) is trading below our estimate of fair value (CHF108.99)

Significantly Below Fair Value: YUM is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YUM?

Other financial metrics that can be useful for relative valuation.

YUM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7x
Enterprise Value/EBITDA19x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does YUM's PE Ratio compare to its peers?

The above table shows the PE ratio for YUM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
QSR Restaurant Brands International
17.6x10.8%US$32.1b
QSP.UN Restaurant Brands International Limited Partnership
13.1xn/aCA$32.9b
CPG Compass Group
30.3x12.0%UK£40.4b
CMG Chipotle Mexican Grill
52.2x16.2%US$73.2b
YUM Yum! Brands
24.6x8.1%CHF 38.5b

Price-To-Earnings vs Peers: Insufficient data to calculate YUM's Price-To-Earnings Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does YUM's PE Ratio compare vs other companies in the European Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.4%
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No more companies

Price-To-Earnings vs Industry: YUM is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the European Hospitality industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is YUM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YUM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YUM's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst YUM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 107.86
CHF 124.15
+15.1%
5.9%CHF 136.24CHF 110.69n/a24
Aug ’25CHF 107.86
CHF 127.19
+17.9%
5.5%CHF 138.30CHF 111.88n/a24
Jul ’25CHF 107.86
CHF 130.38
+20.9%
6.2%CHF 143.89CHF 113.50n/a24
Jun ’25CHF 107.86
CHF 132.57
+22.9%
6.6%CHF 146.84CHF 115.83n/a23
May ’25CHF 107.86
CHF 132.89
+23.2%
7.0%CHF 148.90CHF 116.73n/a24
Apr ’25CHF 107.86
CHF 128.51
+19.1%
7.6%CHF 147.44CHF 112.80n/a23
Mar ’25CHF 107.86
CHF 126.36
+17.2%
7.0%CHF 146.27CHF 111.90n/a24
Feb ’25CHF 107.86
CHF 121.80
+12.9%
8.4%CHF 141.27CHF 99.92n/a24
Jan ’25CHF 107.86
CHF 121.53
+12.7%
8.3%CHF 140.52CHF 101.88n/a23
Dec ’24CHF 107.86
CHF 122.06
+13.2%
8.1%CHF 141.40CHF 102.52n/a23
Nov ’24CHF 107.86
CHF 126.85
+17.6%
8.6%CHF 147.97CHF 104.40n/a23
Oct ’24CHF 107.86
CHF 130.67
+21.1%
6.4%CHF 152.00CHF 115.98n/a22
Sep ’24CHF 107.86
CHF 130.67
+21.1%
6.4%CHF 152.00CHF 115.98n/a22
Aug ’24CHF 107.86
CHF 128.15
+18.8%
7.3%CHF 155.51CHF 114.68CHF 107.8622
Jul ’24CHF 107.86
CHF 132.13
+22.5%
6.6%CHF 154.27CHF 118.39CHF 107.8622
Jun ’24CHF 107.86
CHF 133.29
+23.6%
6.5%CHF 155.85CHF 119.61CHF 107.8621
May ’24CHF 107.86
CHF 128.55
+19.2%
7.2%CHF 151.67CHF 111.52CHF 107.8622
Apr ’24CHF 107.86
CHF 131.99
+22.4%
7.2%CHF 155.51CHF 114.35CHF 107.8621
Mar ’24CHF 107.86
CHF 134.10
+24.3%
7.0%CHF 158.36CHF 116.44CHF 107.8623
Feb ’24CHF 107.86
CHF 129.75
+20.3%
8.6%CHF 155.45CHF 111.03CHF 107.8623
Jan ’24CHF 107.86
CHF 127.34
+18.1%
8.0%CHF 148.61CHF 111.46CHF 107.8623
Dec ’23CHF 107.86
CHF 126.57
+17.3%
7.3%CHF 151.41CHF 113.56CHF 107.8623
Nov ’23CHF 107.86
CHF 129.62
+20.2%
6.8%CHF 145.99CHF 116.40CHF 107.8623
Oct ’23CHF 107.86
CHF 131.91
+22.3%
6.7%CHF 145.32CHF 117.82CHF 107.8624
Sep ’23CHF 107.86
CHF 129.75
+20.3%
7.0%CHF 144.02CHF 115.99CHF 107.8623
Aug ’23CHF 107.86
CHF 129.77
+20.3%
7.0%CHF 145.60CHF 115.71CHF 107.8623

Analyst Forecast: Target price is less than 20% higher than the current share price.

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