YUM:NYE-Yum! Brands, Inc (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 94.56

Change

+2.35 (+2.55)%

Market Cap

USD 27.25B

Volume

2.67M

Average Target Price

USD 99.69 (+5.43%)
Average Analyst Rating

Verdict

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Restaurants

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

+5.70 (+3.04%)

USD139.48B 24.74 18.00
CMG Chipotle Mexican Grill, Inc

-9.18 (-0.87%)

USD29.53B 87.69 38.32
YUMC Yum China Holdings, Inc

+1.47 (+3.09%)

USD17.83B 32.41 12.56
QSR Restaurant Brands Internationa..

+1.46 (+2.56%)

USD16.85B 23.52 13.37
DPZ Domino's Pizza, Inc

+5.28 (+1.37%)

USD15.00B 36.78 27.11
DRI Darden Restaurants, Inc

+7.81 (+10.00%)

USD10.14B 15.21 12.38
ARMK Aramark

+1.35 (+5.09%)

USD6.63B 58.84 11.85
CNNE Cannae Holdings, Inc

-0.28 (-0.77%)

USD2.85B 3.63 2.23
SHAK Shake Shack Inc

+2.11 (+3.94%)

USD2.25B 111.10 40.09
EAT Brinker International, Inc

+1.51 (+5.61%)

USD0.99B 8.37 10.31

ETFs Containing YUM

Symbol Name Weight Mer Price(Change) Market Cap
CZA Invesco Zacks Mid-Cap ETF 2.08 % 0.76 %

+1.81 (+2.91%)

USD0.23B
SSPY Syntax Stratified LargeCa.. 0.78 % 0.30 %

+1.25 (+2.72%)

USD0.03B
PHB Invesco Fundamental High .. 0.00 % 0.50 %

+0.12 (+0.66%)

USD0.70B

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 -6.13% 72% C- 62% D-
Dividend Return 0.93% 82% B- 41% F
Total Return -5.19% 72% C- 62% D-
Trailing 12 Months  
Capital Gain -11.60% 59% F 40% F
Dividend Return 1.66% 50% F 41% F
Total Return -9.94% 59% F 38% F
Trailing 5 Years  
Capital Gain 4.46% 62% D- 62% D-
Dividend Return 8.53% 33% F 32% F
Total Return 12.99% 62% D- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.87% 47% F 73% C
Dividend Return 1.78% 50% F 41% F
Total Return 9.65% 47% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 76% C 45% F
Risk Adjusted Return 52.51% 71% C- 63% D
Market Capitalization 27.25B 89% B+ 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 25.28 41% F 24% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 20.72 22% F 13% F
EV/EBITDA 21.23 22% F 16% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 78.79% 94% A 99% A+
Return on Assets 21.85% 94% A 99% A+
Debt to Equity Ratio -125.51% 80% B- 96% A
Technical Ratios  
Short Ratio 2.08 44% F 46% F
Short Percent 1.62% 67% D+ 79% C+
Beta 0.87 78% C+ 64% D
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

Fundamental Analysis Breakdown

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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