YUM
YUM! BRANDS, INC.Data updated: 2026-04-28 · Current price: $149.97
Composite Score: 49
PASS
Score: 49 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
63
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
-21.3%
Quality threshold: > 15%
Gross Margin
69.8%
Quality threshold: > 40%
Rev. Growth (5yr)
5.7%
Quality threshold: > 5%
5-Year ROE: -21.3% → -19.4% → -20.3% → -14.9% → -18.8%|5-Year Gross Margin: 69.8% → 71.9% → 74.9% → 74.5% → 73.8%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.12
Quality threshold: < 0.5
FCF (5yr avg)
2.0B $
Quality threshold: > 0
Current Ratio
0.53x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.4B2022
$1.9B2023
$1.9B2024
$1.7B2025
$1.9B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.4B
Net Income + D&A - CapEx
Current Price
$149.97
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett