Equity Rank computed model fair value for YUM from 8 independent valuation methods with sufficient data. 4 place fair value above the current price of $144.75, and 4 place it below. The model-blended estimate lands at $116.40 — a model fair value differential of 19.6% below the current price under these model assumptions. The methods are evenly split, reflecting genuine dispersion in the estimate.
Equity Rank's fundamental strength composite scores YUM at 63.9/100 (B-, Solid), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at +12.6% per year and gross margin has moved -2.2 pp. Its SAVE composite score has moved +0.6 over the past 30 days.
Yum! Brands Inc (YUM) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.
Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.
All Consumer Discretionary stocks with model fair values · Undervalued Consumer Discretionary stocks
Intrinsic Value Calculator · DCF Calculator · Margin of Safety Calculator
Data study: 19 valuation models across 3,091 US stocks · Compare any two stocks