YUM BRANDS INC (YUM)
Retail-Eating Places
Latest Price
$146.33
TTM P/E
18.41
Normalized P/E
25.75
Div Yield
2.00%
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →Norm. op. income: $2.2B (median of 7yr)
Tax rate: 12%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$28.51
80% downside
Base FCF: $1.4B (median of recent 5yr)
Growth: 12%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$101.49
28% downside
EPS: $5.55
Target P/E: 25×
Formula: EPS × P/E
P/E Fair Value
$138.75
2% downside
Institutional Ownership
89.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26.19M | $4.19B | 9.52% | -245.7K | 2026-06-30 |
| JPMORGAN CHASE & CO | 20.02M | $3.17B | 7.28% | -32.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.00M | $2.88B | 6.55% | -2.5K | 2026-06-30 |
| Capital International Investors | 16.96M | $2.71B | 6.17% | +135.3K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.00M | $2.24B | 5.09% | +60.7K | 2026-06-30 |
| STATE STREET CORP | 13.19M | $2.11B | 4.79% | +200.8K | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 10.27M | $1.64B | 3.74% | +391.3K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.37M | $1.34B | 3.04% | +43.4K | 2026-06-30 |
| NORGES BANK | 5.02M | $802.0M | 1.83% | +349.9K | 2026-06-30 |
| Invesco Ltd. | 4.85M | $774.0M | 1.76% | +809.8K | 2026-06-30 |