YUM! BRANDS INC (TGR.DE) Stock Fundamental Analysis
Europe - FRA:TGR - US9884981013 - Common Stock
128.3 EUR
+0.05 (+0.04%)
We assign a fundamental rating of 6 out of 10 to TGR. TGR was compared to 50 industry peers in the Hotels, Restaurants & Leisure industry. While TGR belongs to the best of the industry regarding profitability, 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.
TGR had positive earnings in each of the past 5 years.
TGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TGR (20.12%) is better than 100.00% of its industry peers.
TGR has a better Return On Invested Capital (36.34%) than 98.00% of its industry peers.
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
TGR has a Profit Margin of 17.95%. This is amongst the best in the industry. TGR outperforms 86.00% of its industry peers.
TGR's Profit Margin has declined in the last couple of years.
The Operating Margin of TGR (31.99%) is better than 94.00% of its industry peers.
TGR's Operating Margin has been stable in the last couple of years.
TGR has a Gross Margin of 46.40%. This is in the lower half of the industry: TGR underperforms 60.00% of its industry peers.
TGR's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TGR is creating value.
Compared to 1 year ago, TGR has less shares outstanding
Compared to 5 years ago, TGR has less shares outstanding
The debt/assets ratio for TGR has been reduced compared to a year ago.
2.2 Solvency
TGR has an Altman-Z score of 2.74. 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 has a better Altman-Z score (2.74) than 76.00% 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.
TGR has a Debt to FCF ratio (7.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 2.74 |
ROIC/WACC4.73
WACC7.69%
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.
The Current ratio of TGR (1.69) is better than 92.00% 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 Quick ratio of 1.69. This is amongst the best in the industry. TGR outperforms 92.00% 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.
TGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.60%.
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)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 11.85% on average per year.
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.
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
A Price/Earnings ratio of 25.06 indicates a quite expensive valuation of TGR.
Compared to the rest of the industry, the Price/Earnings ratio of TGR indicates a somewhat cheap valuation: TGR is cheaper than 66.00% of the companies listed in the same industry.
TGR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
A Price/Forward Earnings ratio of 22.15 indicates a rather expensive 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.
TGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 22.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGR indicates a slightly more expensive valuation: TGR is more expensive than 62.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TGR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.37 | ||
| EV/EBITDA | 18.67 |
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%.
TGR's Dividend Yield is a higher than the industry average which is at 3.12.
TGR's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| 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
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 more than its dividend. This makes the dividend growth sustainable.
DP53.84%
EPS Next 2Y10.69%
EPS Next 3Y11.2%
FRA:TGR (11/18/2025, 7:00:00 PM)
128.3
+0.05 (+0.04%)
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 Cap35.61B
Revenue(TTM)8.06B
Net Income(TTM)1.45B
Analysts70.56
Price Target140.32 (9.37%)
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 | 25.06 | ||
| Fwd PE | 22.15 | ||
| P/S | 5.12 | ||
| P/FCF | 26.37 | ||
| P/OCF | 21.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.67 |
EPS(TTM)5.12
EY3.99%
EPS(NY)5.79
Fwd EY4.52%
FCF(TTM)4.87
FCFY3.79%
OCF(TTM)5.93
OCFY4.62%
SpS25.06
BVpS-23.33
TBVpS-27.19
PEG (NY)2.36
PEG (5Y)2.76
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 | 2.74 |
F-Score7
WACC7.69%
ROIC/WACC4.73
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 6 / 10 to TGR.DE.
What is the valuation status for TGR stock?
ChartMill assigns a valuation rating of 3 / 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 53.84%.