YUM! BRANDS INC (TGR.DE) Stock Fundamental Analysis
Europe - FRA:TGR - US9884981013 - Common Stock
128.55 EUR
-0.9 (-0.7%)
TGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Hotels, Restaurants & Leisure industry. TGR has an excellent profitability rating, but there are some minor concerns on its financial health. TGR is valied quite expensively at the moment, while 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.
In the past 5 years TGR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TGR (20.70%) is better than 96.30% of its industry peers.
TGR has a Return On Invested Capital of 44.91%. This is amongst the best in the industry. TGR outperforms 98.15% 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 10.85%.
The 3 year average ROIC (40.31%) for TGR is below the current ROIC(44.91%), indicating increased profibility in the last year.
| 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
The Profit Margin of TGR (18.11%) is better than 83.33% of its industry peers.
TGR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 32.07%, TGR belongs to the top of the industry, outperforming 90.74% 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.
The Gross Margin of TGR (46.48%) is comparable to the rest of the 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 | 32.07% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGR 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.
Compared to 1 year ago, TGR has an improved debt to assets ratio.
2.2 Solvency
TGR has an Altman-Z score of 2.49. 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 2.49, TGR is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
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 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.42 | ||
| Altman-Z | 2.49 |
ROIC/WACC5.9
WACC7.61%
2.3 Liquidity
A Current Ratio of 0.82 indicates that TGR may have some problems paying its short term obligations.
The Current ratio of TGR (0.82) is comparable to the rest of the industry.
TGR has a Quick Ratio of 0.82. This is a bad value and indicates that TGR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TGR (0.82) 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 15.59% over the past year.
Measured over the past years, TGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.07% on average per year.
Looking at the last year, TGR shows a small growth in Revenue. The Revenue has grown by 6.68% in the last year.
The Revenue has been growing slightly by 6.17% on average over the past years.
EPS 1Y (TTM)15.59%
EPS 3Y7.03%
EPS 5Y9.07%
EPS Q2Q%15.33%
Revenue 1Y (TTM)6.68%
Revenue growth 3Y4.66%
Revenue growth 5Y6.17%
Sales Q2Q%8.38%
3.2 Future
TGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.85% yearly.
Based on estimates for the next years, TGR will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.06, which means the current valuation is very expensive for TGR.
Compared to the rest of the industry, the Price/Earnings ratio of TGR indicates a somewhat cheap valuation: TGR is cheaper than 64.81% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, TGR is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.13, the valuation of TGR can be described as rather expensive.
TGR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of TGR to the average of the S&P500 Index (32.73), we can say TGR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 22.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGR is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.87 | ||
| EV/EBITDA | 19.07 |
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)2.36
PEG (5Y)2.76
EPS Next 2Y10.69%
EPS Next 3Y11.2%
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.
TGR's Dividend Yield is a higher than the industry average which is at 3.14.
TGR's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
The dividend of TGR is nicely growing with an annual growth rate of 9.75%!
Dividend Growth(5Y)9.75%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
53.77% 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.
DP53.77%
EPS Next 2Y10.69%
EPS Next 3Y11.2%
FRA:TGR (11/7/2025, 7:00:00 PM)
128.55
-0.9 (-0.7%)
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 Cap35.68B
Revenue(TTM)7.55B
Net Income(TTM)1.43B
Analysts70.56
Price Target141.5 (10.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.32
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)2.92%
PT rev (3m)0.59%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)-2.37%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 22.13 | ||
| P/S | 5.22 | ||
| P/FCF | 26.87 | ||
| P/OCF | 22.48 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.07 |
EPS(TTM)5.13
EY3.99%
EPS(NY)5.81
Fwd EY4.52%
FCF(TTM)4.78
FCFY3.72%
OCF(TTM)5.72
OCFY4.45%
SpS24.65
BVpS-23.94
TBVpS-27.82
PEG (NY)2.36
PEG (5Y)2.76
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 | 2.49 |
F-Score6
WACC7.61%
ROIC/WACC5.9
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)6.68%
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 1Y8.42%
EBIT growth 3Y6.16%
EBIT growth 5Y5.91%
EBIT Next Year12.87%
EBIT Next 3Y9.55%
EBIT Next 5Y9.29%
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 10.61% 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 53.77%.