YUM! BRANDS INC (TGR.DE) Stock Fundamental Analysis
Europe - FRA:TGR - US9884981013 - Common Stock
128.4 EUR
-0.35 (-0.27%)
TGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Hotels, Restaurants & Leisure industry. TGR has an excellent profitability rating, but 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
In the past year TGR was profitable.
TGR had a positive operating cash flow in the past year.
In the past 5 years TGR has always been profitable.
In the past 5 years TGR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TGR (20.12%) is better than 96.30% of its industry peers.
With an excellent Return On Invested Capital value of 36.34%, TGR belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TGR is significantly above the industry average of 11.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.12% | ||
| ROE | N/A | ||
| ROIC | 36.34% |
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
With an excellent Profit Margin value of 17.95%, TGR belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
In the last couple of years the Profit Margin of TGR has declined.
Looking at the Operating Margin, with a value of 31.99%, TGR belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
In the last couple of years the Operating Margin of TGR has remained more or less at the same level.
TGR has a Gross Margin of 46.40%. This is comparable to the rest of the industry: TGR outperforms 44.44% of its industry peers.
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 | 31.99% | ||
| 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.
The number of shares outstanding for TGR has been reduced compared to 1 year ago.
TGR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TGR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.75 indicates that TGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
TGR has a better Altman-Z score (2.75) than 79.63% of its industry peers.
TGR has a debt to FCF ratio of 7.38. This is a slightly negative value and a sign of low solvency as TGR would need 7.38 years to pay back of all of its debts.
The Debt to FCF ratio of TGR (7.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 2.75 |
ROIC/WACC4.75
WACC7.65%
2.3 Liquidity
TGR has a Current Ratio of 1.69. This is a normal value and indicates that TGR is financially healthy and should not expect problems in meeting its short term obligations.
TGR has a better Current ratio (1.69) than 92.59% of its industry peers.
TGR has a Quick Ratio of 1.69. This is a normal value and indicates that TGR is financially healthy and should not expect problems in meeting its short term obligations.
TGR has a better Quick ratio (1.69) than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
TGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.59%, which is quite good.
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
The Earnings Per Share is expected to grow by 11.85% on average over the next years. This is quite good.
TGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
EPS Next Y10.61%
EPS Next 2Y10.69%
EPS Next 3Y11.2%
EPS Next 5Y11.85%
Revenue Next Year7.52%
Revenue Next 2Y7.03%
Revenue Next 3Y6.77%
Revenue Next 5Y6.79%
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
TGR is valuated quite expensively with a Price/Earnings ratio of 25.23.
TGR's Price/Earnings ratio is a bit cheaper when compared to the industry. TGR is cheaper than 62.96% of the companies in the same industry.
TGR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 22.27, the valuation of TGR can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as TGR.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, TGR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.23 | ||
| Fwd PE | 22.27 |
4.2 Price Multiples
TGR's Enterprise Value to EBITDA ratio is in line with the industry average.
62.96% of the companies in the same industry are cheaper than TGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.52 | ||
| EV/EBITDA | 18.76 |
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)2.38
PEG (5Y)2.78
EPS Next 2Y10.69%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.91%, TGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.12, TGR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, TGR is paying slightly less dividend.
| 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
53.84% of the earnings are spent on dividend by TGR. 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.
DP53.84%
EPS Next 2Y10.69%
EPS Next 3Y11.2%
FRA:TGR (11/14/2025, 7:00:00 PM)
128.4
-0.35 (-0.27%)
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 Cap35.64B
Revenue(TTM)8.06B
Net Income(TTM)1.45B
Analysts70.56
Price Target140.32 (9.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.31
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)2.07%
PT rev (3m)-0.25%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-1.07%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.23 | ||
| Fwd PE | 22.27 | ||
| P/S | 5.15 | ||
| P/FCF | 26.52 | ||
| P/OCF | 21.77 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.76 |
EPS(TTM)5.09
EY3.96%
EPS(NY)5.76
Fwd EY4.49%
FCF(TTM)4.84
FCFY3.77%
OCF(TTM)5.9
OCFY4.59%
SpS24.94
BVpS-23.22
TBVpS-27.05
PEG (NY)2.38
PEG (5Y)2.78
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.12% | ||
| ROE | N/A | ||
| ROCE | 43.77% | ||
| ROIC | 36.34% | ||
| ROICexc | 44.18% | ||
| ROICexgc | 59.38% | ||
| OM | 31.99% | ||
| 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 | 4.15 | ||
| Cap/Depr | 176.29% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.77% | ||
| Profit Quality | 108.16% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 2.75 |
F-Score7
WACC7.65%
ROIC/WACC4.75
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 Y10.61%
EPS Next 2Y10.69%
EPS Next 3Y11.2%
EPS Next 5Y11.85%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y4.66%
Revenue growth 5Y6.17%
Sales Q2Q%8.38%
Revenue Next Year7.52%
Revenue Next 2Y7.03%
Revenue Next 3Y6.77%
Revenue Next 5Y6.79%
EBIT growth 1Y9.93%
EBIT growth 3Y6.16%
EBIT growth 5Y5.91%
EBIT Next Year12.87%
EBIT Next 3Y9.55%
EBIT Next 5Y9.29%
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 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 10.61% 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 53.84%.