YUM BRANDS INC (YUM)
Retail-Eating Places
Latest Price
$153.28
TTM P/E
24.72
Normalized P/E
28.74
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
$28.51
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
$101.49
34% downside
EPS: $5.55
Target P/E: 29×
Formula: EPS × P/E
P/E Fair Value
$160.95
+5% upside
Institutional Ownership
77.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26.44M | $4.11B | 9.54% | +431.2K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.00M | $2.80B | 6.50% | -- | 2026-03-31 |
| Capital International Investors | 16.83M | $2.62B | 6.07% | -2.59M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.94M | $2.17B | 5.03% | -- | 2026-03-31 |
| STATE STREET CORP | 12.98M | $2.02B | 4.69% | -179.9K | 2026-03-31 |
| T. Rowe Price Investment Management, Inc. | 9.88M | $1.54B | 3.57% | -673.7K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.33M | $1.30B | 3.01% | -472.0K | 2026-03-31 |
| MORGAN STANLEY | 4.21M | $653.0M | 1.52% | -265.5K | 2026-03-31 |
| Invesco Ltd. | 4.04M | $627.0M | 1.46% | -147.7K | 2026-03-31 |
| BANK OF AMERICA CORP /DE/ | 3.80M | $590.0M | 1.37% | +15.7K | 2026-03-31 |