YUM:NYE-YUM! Brands, Inc

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 110.10

Change

-2.21 (-1.97)%

Market Cap

USD 34.17B

Volume

1.78M

Average Target Price

USD 111.00 (+0.82%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and the Taco Bell Division. The company operates restaurants under the KFC, Pizza Hut, and Taco Bell brands, which specialize in chicken, pizza, and Mexican-style food categories. As of December 31, 2018, it had 22,621 KFC units; 18,431 Pizza Hut units; and 7,072 Taco Bell units in approximately 140 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald's Corporation

-10.58 (-5.04%)

USD 158.34B 27.38 19.69
CMG Chipotle Mexican Grill, Inc

-20.47 (-2.40%)

USD 23.33B 94.91 40.69
QSR Restaurant Brands Internationa..

-1.84 (-2.65%)

USD 17.68B 30.82 15.16
YUMC Yum China Holdings, Inc

-0.64 (-1.45%)

USD 16.51B 25.26 13.48
DRI Darden Restaurants, Inc

-1.34 (-1.22%)

USD 13.54B 19.24 15.88
ARMK Aramark

-0.17 (-0.38%)

USD 11.00B 21.01 12.65
DPZ Domino's Pizza, Inc

+1.42 (+0.55%)

USD 10.46B 28.16 21.79
SHAK Shake Shack Inc

-4.40 (-4.74%)

USD 3.71B 178.48 45.55
EAT Brinker International, Inc

+0.85 (+2.07%)

USD 1.50B 10.15 7.21
ARCO Arcos Dorados Holdings Inc

+0.06 (+0.78%)

USD 1.47B 25.55 10.17

ETFs Containing YUM

Symbol Name Weight Mer Price(Change) Market Cap
HUL.U:CA 0.00 % 2.23 %

N/A

N/A
HBF.U:CA 0.00 % 1.15 %

N/A

N/A
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.06 (-0.63%)

CAD 0.14B
HERS:CA Evolve North American Gen.. 0.00 % 0.62 %

N/A

CAD 2.22M
HERS.B:CA 0.00 % 0.62 %

N/A

N/A
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

+0.02 (+0.05%)

USD 0.05B
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.13 (-0.57%)

USD 0.05B
XRLV Invesco S&P 500 ex-Rate S.. 0.00 % 0.25 %

-0.24 (-0.60%)

USD 0.17B
XMU:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.44 (-0.77%)

CAD 0.40B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

-0.35 (-1.02%)

USD 0.07B
MENU 0.00 % 0.65 %

N/A

N/A
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.25 (-0.59%)

USD 0.06B
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.15 (-0.53%)

CAD 0.05B
USMV 0.00 % 0.15 %

N/A

N/A
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

-0.23 (-0.84%)

USD 0.22B

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.78% 56% F 70% C-
Dividend Return 1.37% 50% F 31% F
Total Return 21.15% 56% F 68% D+
Trailing 12 Months  
Capital Gain 23.22% 75% C 87% B+
Dividend Return 1.81% 50% F 34% F
Total Return 25.04% 75% C 86% B
Trailing 5 Years  
Capital Gain 59.27% 64% D 81% B-
Dividend Return 10.39% 38% F 36% F
Total Return 69.65% 64% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 56% F 74% C
Dividend Return 1.85% 50% F 41% F
Total Return 9.32% 56% F 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 75% C 45% F
Risk Adjusted Return 53.75% 75% C 64% D
Market Capitalization 34.17B 94% A 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.72 38% F 25% F
Price/Book Ratio -25.83 94% A 100% A+
Price / Cash Flow Ratio 29.06 18% F 10% F
EV/EBITDA 22.57 35% F 17% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 52.84% 94% A 98% A+
Return on Assets 25.81% 94% A 99% A+
Debt to Equity Ratio -122.26% 79% C+ 96% A
Technical Ratios  
Short Ratio 2.54 71% C- 49% F
Short Percent 1.51% 65% D 83% B
Beta 0.40 81% B- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.