IntrinsicIntrinsic
← Scroll for more →

Yum Brands Inc (YUM)

Retail-Eating Places

Latest Price
$155.40
TTM P/E
19.55
Normalized P/E
27.69
TTM Div Yield
1.88%
Fwd Div Yield
1.88%
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
$28.98
81% 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
$103.17
34% downside
EPS: $5.55
Target P/E: 28×
Formula: EPS × P/E
P/E Fair Value
$155.40
+0% upside

Institutional Ownership

88.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.26.19M$4.19B9.49%-245.7K2026-06-30
JPMorgan Chase & Co20.02M$3.17B7.25%-32.6K2026-06-30
Vanguard Capital Management LLC18.00M$2.88B6.52%-2.5K2026-06-30
Capital International Investors16.96M$2.71B6.15%+135.3K2026-06-30
Vanguard Portfolio Management LLC14.00M$2.24B5.07%+60.7K2026-06-30
State Street Corp13.19M$2.11B4.78%+200.8K2026-06-30
T. Rowe Price Investment Management, Inc.10.27M$1.64B3.72%+391.3K2026-06-30
Geode Capital Management, LLC8.37M$1.34B3.03%+43.4K2026-06-30
Norges Bank5.02M$802.0M1.82%+349.9K2026-06-30
Invesco Ltd.4.85M$774.0M1.76%+809.8K2026-06-30
View all institutional holders →