YUM! BRANDS INC (TGR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TGR - US9884981013 - Common Stock
131.65 EUR
-0.95 (-0.72%)
We assign a fundamental rating of 6 out of 10 to TGR. TGR was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. While TGR has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, TGR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
TGR had positive earnings in the past year.
TGR had a positive operating cash flow in the past year.
TGR had positive earnings in each of the past 5 years.
Each year in the past 5 years TGR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.12%, TGR belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
TGR's Return On Invested Capital of 36.61% is amongst the best of the industry. TGR outperforms 96.77% of its industry peers.
TGR had an Average Return On Invested Capital over the past 3 years of 40.31%. This is significantly above the industry average of 13.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.12% | ||
| ROE | N/A | ||
| ROIC | 36.61% |
ROA(3y)23.46%
ROA(5y)22.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)40.31%
ROIC(5y)38.47%
1.3 Margins
TGR has a better Profit Margin (17.95%) than 85.48% of its industry peers.
TGR's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 32.23%, TGR belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
TGR's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 46.40%, TGR perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
In the last couple of years the Gross Margin of TGR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.23% | ||
| PM (TTM) | 17.95% | ||
| GM | 46.4% |
OM growth 3Y1.43%
OM growth 5Y-0.24%
PM growth 3Y-6.29%
PM growth 5Y-3.17%
GM growth 3Y-0.26%
GM growth 5Y-1.04%
2. Health
2.1 Basic Checks
TGR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TGR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TGR has been reduced compared to 5 years ago.
The debt/assets ratio for TGR has been reduced compared to a year ago.
2.2 Solvency
TGR has an Altman-Z score of 2.82. This is not the best score and indicates that TGR is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.82, TGR is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
The Debt to FCF ratio of TGR is 7.38, which is on the high side as it means it would take TGR, 7.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.38, TGR is in line with its industry, outperforming 43.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 2.82 |
ROIC/WACC4.5
WACC8.13%
2.3 Liquidity
A Current Ratio of 1.69 indicates that TGR should not have too much problems paying its short term obligations.
TGR's Current ratio of 1.69 is amongst the best of the industry. TGR outperforms 93.55% of its industry peers.
A Quick Ratio of 1.69 indicates that TGR should not have too much problems paying its short term obligations.
TGR's Quick ratio of 1.69 is amongst the best of the industry. TGR outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.59% over the past year.
TGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.07% yearly.
Looking at the last year, TGR shows a quite strong growth in Revenue. The Revenue has grown by 11.60% in the last year.
TGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.17% yearly.
EPS 1Y (TTM)15.59%
EPS 3Y7.03%
EPS 5Y9.07%
EPS Q2Q%15.33%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y4.66%
Revenue growth 5Y6.17%
Sales Q2Q%8.38%
3.2 Future
Based on estimates for the next years, TGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.24% on average per year.
The Revenue is expected to grow by 7.40% on average over the next years.
EPS Next Y12.05%
EPS Next 2Y10.74%
EPS Next 3Y10.92%
EPS Next 5Y11.24%
Revenue Next Year8.34%
Revenue Next 2Y8.93%
Revenue Next 3Y8.02%
Revenue Next 5Y7.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TGR is valuated quite expensively with a Price/Earnings ratio of 26.17.
TGR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TGR to the average of the S&P500 Index (26.59), we can say TGR is valued inline with the index average.
The Price/Forward Earnings ratio is 23.09, which indicates a rather expensive current valuation of TGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TGR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of TGR to the average of the S&P500 Index (24.03), we can say TGR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.17 | ||
| Fwd PE | 23.09 |
4.2 Price Multiples
TGR's Enterprise Value to EBITDA is on the same level as the industry average.
TGR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.53 | ||
| EV/EBITDA | 19.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.17
PEG (5Y)2.89
EPS Next 2Y10.74%
EPS Next 3Y10.92%
5. Dividend
5.1 Amount
TGR has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.40, TGR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, TGR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
On average, the dividend of TGR grows each year by 9.75%, which is quite nice.
Dividend Growth(5Y)9.75%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
TGR pays out 53.84% of its income as dividend. This is a bit on the high side, but may be sustainable.
TGR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP53.84%
EPS Next 2Y10.74%
EPS Next 3Y10.92%
FRA:TGR (12/23/2025, 7:00:00 PM)
131.65
-0.95 (-0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.9%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap36.55B
Revenue(TTM)8.06B
Net Income(TTM)1.45B
Analysts72.57
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.29
Dividend Growth(5Y)9.75%
DP53.84%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.46%
Min EPS beat(2)-2.34%
Max EPS beat(2)5.25%
EPS beat(4)1
Avg EPS beat(4)0.68%
Min EPS beat(4)-2.34%
Max EPS beat(4)5.25%
EPS beat(8)2
Avg EPS beat(8)-2.15%
EPS beat(12)5
Avg EPS beat(12)0.24%
EPS beat(16)5
Avg EPS beat(16)-1.14%
Revenue beat(2)0
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)-0.3%
Revenue beat(8)0
Avg Revenue beat(8)-3.29%
Revenue beat(12)2
Avg Revenue beat(12)-2.56%
Revenue beat(16)2
Avg Revenue beat(16)-2.28%
PT rev (1m)2.8%
PT rev (3m)4.7%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-1.67%
EPS NY rev (1m)1.3%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.17 | ||
| Fwd PE | 23.09 | ||
| P/S | 5.34 | ||
| P/FCF | 27.53 | ||
| P/OCF | 22.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.2 |
EPS(TTM)5.03
EY3.82%
EPS(NY)5.7
Fwd EY4.33%
FCF(TTM)4.78
FCFY3.63%
OCF(TTM)5.83
OCFY4.43%
SpS24.63
BVpS-22.93
TBVpS-26.72
PEG (NY)2.17
PEG (5Y)2.89
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.12% | ||
| ROE | N/A | ||
| ROCE | 44.09% | ||
| ROIC | 36.61% | ||
| ROICexc | 44.5% | ||
| ROICexgc | 59.82% | ||
| OM | 32.23% | ||
| PM (TTM) | 17.95% | ||
| GM | 46.4% | ||
| FCFM | 19.41% |
ROA(3y)23.46%
ROA(5y)22.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)40.31%
ROIC(5y)38.47%
ROICexc(3y)45.11%
ROICexc(5y)43.66%
ROICexgc(3y)59.72%
ROICexgc(5y)58.3%
ROCE(3y)48.55%
ROCE(5y)46.33%
ROICexgc growth 3Y0.45%
ROICexgc growth 5Y-3.03%
ROICexc growth 3Y0.78%
ROICexc growth 5Y-2.83%
OM growth 3Y1.43%
OM growth 5Y-0.24%
PM growth 3Y-6.29%
PM growth 5Y-3.17%
GM growth 3Y-0.26%
GM growth 5Y-1.04%
F-Score7
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.38 | ||
| Debt/EBITDA | 4.12 | ||
| Cap/Depr | 176.29% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 5.02 | ||
| Cash Conversion | 68.3% | ||
| Profit Quality | 108.16% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 2.82 |
F-Score7
WACC8.13%
ROIC/WACC4.5
Cap/Depr(3y)174.74%
Cap/Depr(5y)154.81%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.57%
Profit Quality(3y)88.51%
Profit Quality(5y)97.18%
High Growth Momentum
Growth
EPS 1Y (TTM)15.59%
EPS 3Y7.03%
EPS 5Y9.07%
EPS Q2Q%15.33%
EPS Next Y12.05%
EPS Next 2Y10.74%
EPS Next 3Y10.92%
EPS Next 5Y11.24%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y4.66%
Revenue growth 5Y6.17%
Sales Q2Q%8.38%
Revenue Next Year8.34%
Revenue Next 2Y8.93%
Revenue Next 3Y8.02%
Revenue Next 5Y7.4%
EBIT growth 1Y10.74%
EBIT growth 3Y6.16%
EBIT growth 5Y5.91%
EBIT Next Year13.38%
EBIT Next 3Y9.81%
EBIT Next 5Y8.84%
FCF growth 1Y19.74%
FCF growth 3Y-1%
FCF growth 5Y5.06%
OCF growth 1Y18.67%
OCF growth 3Y-0.33%
OCF growth 5Y5.13%
YUM! BRANDS INC / TGR.DE FAQ
Can you provide the ChartMill fundamental rating for YUM! BRANDS INC?
ChartMill assigns a fundamental rating of 6 / 10 to TGR.DE.
What is the valuation status for TGR stock?
ChartMill assigns a valuation rating of 2 / 10 to YUM! BRANDS INC (TGR.DE). This can be considered as Overvalued.
How profitable is YUM! BRANDS INC (TGR.DE) stock?
YUM! BRANDS INC (TGR.DE) has a profitability rating of 7 / 10.
What is the earnings growth outlook for YUM! BRANDS INC?
The Earnings per Share (EPS) of YUM! BRANDS INC (TGR.DE) is expected to grow by 12.05% in the next year.
Can you provide the dividend sustainability for TGR stock?
The dividend rating of YUM! BRANDS INC (TGR.DE) is 5 / 10 and the dividend payout ratio is 53.84%.