YUM:NYE-YUM! Brands, Inc

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 115.31

Change

-2.00 (-1.70)%

Market Cap

USD 1.34B

Volume

1.80M

Average Target Price

USD 107.65 (-6.65%)
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: 2019-08-23 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
QSR Restaurant Brands Internationa..

-0.04 (-0.05%)

USD 2.10B 33.63 15.82
DRI Darden Restaurants, Inc

-0.37 (-0.31%)

USD 1.80B 21.01 13.21
EAT Brinker International, Inc

-1.70 (-4.21%)

USD 1.48B 9.94 7.27
ARCO Arcos Dorados Holdings Inc

-0.18 (-2.57%)

USD 1.43B 24.91 10.35
DIN Dine Brands Global, Inc

-1.05 (-1.36%)

USD 1.29B 13.24 12.43
ARMK Aramark

-0.32 (-0.80%)

USD 1.28B 18.84 11.92
CMG Chipotle Mexican Grill, Inc

-13.71 (-1.67%)

USD 1.23B 92.39 40.89
DPZ Domino's Pizza, Inc

-5.70 (-2.46%)

USD 0.97B 25.87 20.69
NATH Nathan's Famous, Inc

-2.41 (-3.52%)

USD 0.29B 13.44 12.46
BH-A Biglari Holdings Inc

-22.51 (-4.78%)

USD 0.29B 2.69 54.97

ETFs Containing YUM

Symbol Name Weight Mer Price(Change) Market Cap
PBJ Invesco Dynamic Food & Be.. 5.22 % 0.63 %

-0.64 (-1.81%)

USD 0.07B
PEJ Invesco Dynamic Leisure a.. 5.18 % 0.63 %

-0.70 (-1.63%)

USD 0.06B
HBF:CA Harvest Brand Leaders Plu.. 4.99 % 1.16 %

-0.28 (-3.03%)

CAD 0.14B
HBF.U:CA 4.99 % 1.15 %

N/A

N/A
MENU 4.85 % 0.65 %

N/A

N/A
HUL:CA Harvest US Equity Plus In.. 4.14 % 2.20 %

-0.23 (-2.69%)

CAD 7.80M
HUL.U:CA 4.14 % 2.23 %

N/A

N/A
DVOL First Trust Dorsey Wright.. 2.78 % 0.60 %

-0.30 (-1.33%)

USD 0.05B
XMU:CA iShares Edge MSCI Min Vol.. 1.37 % 0.33 %

-1.38 (-2.41%)

CAD 0.40B
USMV 1.37 % 0.15 %

N/A

N/A
XMS:CA iShares Edge MSCI Min Vol.. 1.37 % 0.33 %

N/A

CAD 0.05B
XRLV Invesco S&P 500 ex-Rate S.. 1.20 % 0.25 %

-1.04 (-2.69%)

USD 0.17B
RWU:CA CI First Asset MSCI USA L.. 0.96 % 0.67 %

-0.26 (-1.46%)

CAD 0.01B
RWU.B:CA 0.96 % 0.72 %

N/A

N/A
HERS.B:CA 0.87 % 0.62 %

N/A

N/A
HERS:CA Evolve North American Gen.. 0.87 % 0.62 %

N/A

CAD 2.22M
CFA VictoryShares US 500 Vola.. 0.34 % 0.35 %

-1.30 (-2.50%)

USD 0.73B
CFO VictoryShares US 500 Enha.. 0.34 % 0.35 %

-1.19 (-2.46%)

USD 0.83B

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 25.45% 65% D 86% B
Dividend Return 1.37% 55% F 42% F
Total Return 26.82% 65% D 85% B
Trailing 12 Months  
Capital Gain 38.06% 88% B+ 96% A
Dividend Return 1.94% 55% F 38% F
Total Return 40.00% 88% B+ 96% A
Trailing 5 Years  
Capital Gain 59.25% 75% C 85% B
Dividend Return 10.48% 33% F 39% F
Total Return 69.73% 75% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 6.58% 59% F 71% C-
Dividend Return 1.87% 64% D 41% F
Total Return 8.45% 59% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.66% 82% B- 48% F
Risk Adjusted Return 50.71% 76% C 63% D
Market Capitalization 1.34B 78% C+ 85% B
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 27.91 29% F 24% F
Price/Book Ratio -25.83 94% A 100% A+
Price / Cash Flow Ratio 30.35 17% F 9% F
EV/EBITDA 23.46 33% F 16% 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% 73% C 96% A
Technical Ratios  
Short Ratio 4.62 50% F 31% F
Short Percent 1.78% 67% D+ 82% B-
Beta 0.43 82% B- 73% 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:
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.