YUM:NYE-Yum! Brands Inc.

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 100.24

Change

-0.66 (-0.65)%

Market Cap

USD 30.71B

Volume

1.62M

Average Target Price

USD 93.90 (-6.32%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Yum Brands Inc through the three concepts of KFC, Pizza Hut and Taco Bell, develops, operates, franchises and licenses a system of restaurants which prepare, package and sell a menu of competitively priced food items.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald's Corporation

-1.38 (-0.74%)

USD 140.78B
CMG Chipotle Mexican Grill Inc.

+16.80 (+2.63%)

USD 18.14B
YUMC Yum China Holdings Inc.

+0.80 (+1.87%)

USD 16.49B
QSR Restaurant Brands Internationa..

+0.27 (+0.43%)

USD 15.95B
DRI Darden Restaurants Inc.

+0.43 (+0.39%)

USD 13.72B
DPZ Domino's Pizza Inc

-0.86 (-0.35%)

USD 10.00B
ARMK Aramark

+0.06 (+0.20%)

USD 7.37B
SHAK Shake Shack Inc. Class A

+1.54 (+2.89%)

USD 2.04B
ARCO Arcos Dorados Holdings Inc. Cl..

+0.13 (+1.57%)

USD 1.74B
EAT Brinker International Inc.

+0.41 (+0.94%)

USD 1.66B

ETFs Containing YUM

Symbol Name Weight Mer Price(Change) Market Cap
PBJ Invesco Dynamic Food & Be.. 5.01 % 0.63 %

+0.08 (+0.25%)

USD 0.07B
PEJ Invesco Dynamic Leisure a.. 5.00 % 0.63 %

+0.02 (+0.06%)

USD 0.07B
MENU USCF Restaurant Leaders F.. 4.85 % 0.65 %

N/A

N/A
GOAT VanEck Vectors Morningsta.. 2.08 % 0.00 %

+0.07 (+0.26%)

USD 4.13M

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.05% 38% F 41% F
Dividend Return 0.46% 50% F 21% F
Total Return 9.51% 38% F 40% F
Trailing 12 Months  
Capital Gain 20.05% 80% B- 92% A-
Dividend Return 1.80% 50% F 32% F
Total Return 21.84% 80% B- 91% A-
Trailing 5 Years  
Capital Gain 33.55% 73% C 75% C
Dividend Return 9.98% 38% F 34% F
Total Return 43.53% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 40% F 67% D+
Dividend Return 6.83% 47% F 62% D-
Total Return 1.89% 60% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 14.80% 80% B- 50% F
Risk Adjusted Return 46.12% 67% D+ 56% F
Market Capitalization 23.02B 94% A 94% 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.88 53% F 31% F
Price/Book Ratio -4.11 93% A 98% A+
Price / Cash Flow Ratio 7.15 27% F 12% F
Price/Free Cash Flow Ratio 33.30 40% F 14% F
Management Effectiveness  
Return on Equity -20.99% 27% F 7% F
Return on Invested Capital 79.48% 93% A 98% A+
Return on Assets 35.35% 93% A 99% A+
Debt to Equity Ratio -132.50% 79% C+ 97% 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%

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 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 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.