YUM! BRANDS INC (TGR.DE) Stock Fundamental Analysis
Europe - FRA:TGR - US9884981013 - Common Stock
125.95 EUR
-2.1 (-1.64%)
Taking everything into account, TGR scores 5 out of 10 in our fundamental rating. TGR was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. TGR scores excellent on profitability, but there are some minor concerns on its financial health. TGR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TGR had positive earnings in the past year.
In the past year TGR had a positive cash flow from operations.
Each year in the past 5 years TGR has been profitable.
TGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 20.70%, TGR belongs to the best of the industry, outperforming 98.18% of the companies in the same industry.
TGR's Return On Invested Capital of 44.91% is amongst the best of the industry. TGR outperforms 98.18% 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 11.28%.
The last Return On Invested Capital (44.91%) for TGR is above the 3 year average (40.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.7% | ||
| ROE | N/A | ||
| ROIC | 44.91% |
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's Profit Margin of 18.11% is amongst the best of the industry. TGR outperforms 85.45% of its industry peers.
TGR's Profit Margin has declined in the last couple of years.
The Operating Margin of TGR (32.07%) is better than 92.73% of its industry peers.
In the last couple of years the Operating Margin of TGR has remained more or less at the same level.
With a Gross Margin value of 46.48%, TGR perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
TGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.07% | ||
| PM (TTM) | 18.11% | ||
| GM | 46.48% |
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.
TGR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TGR has an improved debt to assets ratio.
2.2 Solvency
TGR has an Altman-Z score of 2.46. 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.
The Altman-Z score of TGR (2.46) is better than 69.09% of its industry peers.
The Debt to FCF ratio of TGR is 7.42, which is on the high side as it means it would take TGR, 7.42 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.42, TGR perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.42 | ||
| Altman-Z | 2.46 |
ROIC/WACC5.85
WACC7.68%
2.3 Liquidity
A Current Ratio of 0.82 indicates that TGR may have some problems paying its short term obligations.
With a Current ratio value of 0.82, TGR perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that TGR may have some problems paying its short term obligations.
TGR has a Quick ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.00% over the past year.
The Earnings Per Share has been growing by 9.07% on average over the past years. This is quite good.
The Revenue has grown by 11.30% in the past year. This is quite good.
Measured over the past years, TGR shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
EPS 1Y (TTM)10%
EPS 3Y7.03%
EPS 5Y9.07%
EPS Q2Q%6.67%
Revenue 1Y (TTM)11.3%
Revenue growth 3Y4.66%
Revenue growth 5Y6.17%
Sales Q2Q%9.64%
3.2 Future
The Earnings Per Share is expected to grow by 11.84% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.03% on average over the next years.
EPS Next Y10.47%
EPS Next 2Y10.52%
EPS Next 3Y11.06%
EPS Next 5Y11.84%
Revenue Next Year7.4%
Revenue Next 2Y6.92%
Revenue Next 3Y6.7%
Revenue Next 5Y7.03%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.55, TGR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TGR is valued a bit cheaper than the industry average as 65.45% of the companies are valued more expensively.
TGR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
TGR is valuated rather expensively with a Price/Forward Earnings ratio of 21.82.
TGR's Price/Forward Earnings ratio is in line with the industry average.
TGR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.55 | ||
| Fwd PE | 21.82 |
4.2 Price Multiples
61.82% of the companies in the same industry are cheaper than TGR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TGR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.4 | ||
| EV/EBITDA | 18.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TGR does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of TGR may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)2.82
EPS Next 2Y10.52%
EPS Next 3Y11.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.91%, TGR has a reasonable but not impressive dividend return.
TGR's Dividend Yield is a higher than the industry average which is at 3.15.
Compared to an average S&P500 Dividend Yield of 2.34, 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 53.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TGR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.77%
EPS Next 2Y10.52%
EPS Next 3Y11.06%
FRA:TGR (10/23/2025, 7:00:00 PM)
125.95
-2.1 (-1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners86.31%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap34.96B
Revenue(TTM)7.91B
Net Income(TTM)1.43B
Analysts70.86
Price Target137.48 (9.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.3
Dividend Growth(5Y)9.75%
DP53.77%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.22%
Min EPS beat(2)-2.34%
Max EPS beat(2)-0.09%
EPS beat(4)0
Avg EPS beat(4)-1.66%
Min EPS beat(4)-4.11%
Max EPS beat(4)-0.09%
EPS beat(8)2
Avg EPS beat(8)-1.33%
EPS beat(12)4
Avg EPS beat(12)-0.67%
EPS beat(16)5
Avg EPS beat(16)-0.74%
Revenue beat(2)0
Avg Revenue beat(2)-2.86%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.7%
Min Revenue beat(4)-4.8%
Max Revenue beat(4)-0.3%
Revenue beat(8)0
Avg Revenue beat(8)-3.8%
Revenue beat(12)2
Avg Revenue beat(12)-2.52%
Revenue beat(16)2
Avg Revenue beat(16)-2.25%
PT rev (1m)-0.22%
PT rev (3m)-3.05%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)-2.35%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.55 | ||
| Fwd PE | 21.82 | ||
| P/S | 5.12 | ||
| P/FCF | 26.4 | ||
| P/OCF | 22.08 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.81 |
EPS(TTM)4.93
EY3.91%
EPS(NY)5.77
Fwd EY4.58%
FCF(TTM)4.77
FCFY3.79%
OCF(TTM)5.7
OCFY4.53%
SpS24.58
BVpS-23.87
TBVpS-27.74
PEG (NY)2.44
PEG (5Y)2.82
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.7% | ||
| ROE | N/A | ||
| ROCE | 54.1% | ||
| ROIC | 44.91% | ||
| ROICexc | 52.49% | ||
| ROICexgc | 76.15% | ||
| OM | 32.07% | ||
| PM (TTM) | 18.11% | ||
| GM | 46.48% | ||
| 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-Score6
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.42 | ||
| Debt/EBITDA | 3.82 | ||
| Cap/Depr | 159.57% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.36% | ||
| Profit Quality | 107.19% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.46 |
F-Score6
WACC7.68%
ROIC/WACC5.85
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)10%
EPS 3Y7.03%
EPS 5Y9.07%
EPS Q2Q%6.67%
EPS Next Y10.47%
EPS Next 2Y10.52%
EPS Next 3Y11.06%
EPS Next 5Y11.84%
Revenue 1Y (TTM)11.3%
Revenue growth 3Y4.66%
Revenue growth 5Y6.17%
Sales Q2Q%9.64%
Revenue Next Year7.4%
Revenue Next 2Y6.92%
Revenue Next 3Y6.7%
Revenue Next 5Y7.03%
EBIT growth 1Y8.42%
EBIT growth 3Y6.16%
EBIT growth 5Y5.91%
EBIT Next Year12.87%
EBIT Next 3Y9.55%
EBIT Next 5Y8.84%
FCF growth 1Y20.02%
FCF growth 3Y-1%
FCF growth 5Y5.06%
OCF growth 1Y15.92%
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 5 / 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 10.47% in the next year.
Can you provide the dividend sustainability for TGR stock?
The dividend rating of YUM! BRANDS INC (TGR.DE) is 6 / 10 and the dividend payout ratio is 53.77%.