YUM! BRANDS INC (TGR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TGR - US9884981013 - Common Stock
123.9 EUR
-2.15 (-1.71%)
TGR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 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.
Each year in the past 5 years TGR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 20.12%, TGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of TGR (36.61%) is better than 98.33% 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 12.02%.
| 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's Profit Margin of 17.95% is amongst the best of the industry. TGR outperforms 88.33% 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 32.23%, TGR belongs to the top of the industry, outperforming 95.00% 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.
With a Gross Margin value of 46.40%, TGR perfoms like the industry average, outperforming 50.00% 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
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.
The number of shares outstanding for TGR has been reduced compared to 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 2.70. 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.
TGR's Altman-Z score of 2.70 is fine compared to the rest of the industry. TGR outperforms 76.67% of its industry peers.
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 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 2.7 |
ROIC/WACC4.54
WACC8.07%
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's Current ratio of 1.69 is amongst the best of the industry. TGR outperforms 91.67% of its industry peers.
A Quick Ratio of 1.69 indicates that TGR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.69, TGR belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| 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.
The Revenue has grown by 11.60% in the past year. This is quite good.
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.
TGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.40% yearly.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.34, TGR is valued on the expensive side.
Based on the Price/Earnings ratio, TGR is valued a bit cheaper than 61.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. TGR is around the same levels.
With a Price/Forward Earnings ratio of 21.49, TGR is valued on the expensive side.
TGR's Price/Forward Earnings is on the same level as the industry average.
TGR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.34 | ||
| Fwd PE | 21.49 |
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.
TGR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.62 | ||
| EV/EBITDA | 18.12 |
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.
TGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)2.68
EPS Next 2Y10.74%
EPS Next 3Y10.92%
5. Dividend
5.1 Amount
TGR has a Yearly Dividend Yield of 1.91%.
TGR's Dividend Yield is a higher than the industry average which is at 2.59.
TGR's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| 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 (12/8/2025, 7:00:00 PM)
123.9
-2.15 (-1.71%)
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 Cap34.40B
Revenue(TTM)8.06B
Net Income(TTM)1.45B
Analysts72.57
Price Target144.25 (16.42%)
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)1.94%
PT rev (3m)3.85%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-1.62%
EPS NY rev (1m)1.3%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.34 | ||
| Fwd PE | 21.49 | ||
| P/S | 4.97 | ||
| P/FCF | 25.62 | ||
| P/OCF | 21.02 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.12 |
EPS(TTM)5.09
EY4.11%
EPS(NY)5.77
Fwd EY4.65%
FCF(TTM)4.84
FCFY3.9%
OCF(TTM)5.89
OCFY4.76%
SpS24.91
BVpS-23.19
TBVpS-27.03
PEG (NY)2.02
PEG (5Y)2.68
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 | 2.7 |
F-Score7
WACC8.07%
ROIC/WACC4.54
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%.