YUM! BRANDS INC (TGR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TGR - US9884981013 - Common Stock
128.95 EUR
-0.7 (-0.54%)
TGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. While TGR has a great profitability rating, 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
TGR had positive earnings in the past year.
In the past year TGR had a positive cash flow from operations.
In the past 5 years TGR has always been profitable.
Each year in the past 5 years TGR had a positive operating cash flow.
1.2 Ratios
TGR's Return On Assets of 20.12% is amongst the best of the industry. TGR outperforms 100.00% of its industry peers.
TGR has a Return On Invested Capital of 36.61%. This is amongst the best in the industry. TGR outperforms 98.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TGR is significantly above the industry average of 12.63%.
| 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
The Profit Margin of TGR (17.95%) is better than 85.45% of its industry peers.
TGR's Profit Margin has declined in the last couple of years.
TGR has a better Operating Margin (32.23%) than 94.55% of its industry peers.
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 (46.40%) which is in line with 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 | 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TGR 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.
The debt/assets ratio for TGR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.78 indicates that TGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
TGR's Altman-Z score of 2.78 is fine compared to the rest of the industry. TGR outperforms 69.09% 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 doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 2.78 |
ROIC/WACC4.46
WACC8.21%
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 92.73% 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.
Looking at the Quick ratio, with a value of 1.69, TGR belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
| 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.
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 11.60% in the past year. This is quite good.
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
TGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.24% yearly.
TGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.40% yearly.
EPS Next Y12.09%
EPS Next 2Y10.72%
EPS Next 3Y10.98%
EPS Next 5Y11.24%
Revenue Next Year8.35%
Revenue Next 2Y8.96%
Revenue Next 3Y8.07%
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
TGR is valuated quite expensively with a Price/Earnings ratio of 25.59.
The rest of the industry has a similar Price/Earnings ratio as TGR.
TGR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 22.57, the valuation of TGR can be described as rather expensive.
TGR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of TGR to the average of the S&P500 Index (23.35), we can say TGR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.59 | ||
| Fwd PE | 22.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGR is valued a bit more expensive than 60.00% of the companies in the same industry.
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 | 26.9 | ||
| EV/EBITDA | 18.84 |
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)2.12
PEG (5Y)2.82
EPS Next 2Y10.72%
EPS Next 3Y10.98%
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 1.40.
Compared to an average S&P500 Dividend Yield of 2.00, TGR has a dividend comparable with the average S&P500 company.
| 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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP53.84%
EPS Next 2Y10.72%
EPS Next 3Y10.98%
FRA:TGR (12/30/2025, 7:00:00 PM)
128.95
-0.7 (-0.54%)
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 Cap35.80B
Revenue(TTM)8.06B
Net Income(TTM)1.45B
Analysts72.57
Price Target144.25 (11.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.28
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)0.44%
PT rev (3m)4.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.57%
EPS NY rev (1m)1.34%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.59 | ||
| Fwd PE | 22.57 | ||
| P/S | 5.22 | ||
| P/FCF | 26.9 | ||
| P/OCF | 22.07 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.84 |
EPS(TTM)5.04
EY3.91%
EPS(NY)5.71
Fwd EY4.43%
FCF(TTM)4.79
FCFY3.72%
OCF(TTM)5.84
OCFY4.53%
SpS24.69
BVpS-22.99
TBVpS-26.79
PEG (NY)2.12
PEG (5Y)2.82
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 | 2.78 |
F-Score7
WACC8.21%
ROIC/WACC4.46
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 Y12.09%
EPS Next 2Y10.72%
EPS Next 3Y10.98%
EPS Next 5Y11.24%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y4.66%
Revenue growth 5Y6.17%
Sales Q2Q%8.38%
Revenue Next Year8.35%
Revenue Next 2Y8.96%
Revenue Next 3Y8.07%
Revenue Next 5Y7.4%
EBIT growth 1Y10.74%
EBIT growth 3Y6.16%
EBIT growth 5Y5.91%
EBIT Next Year13.34%
EBIT Next 3Y9.78%
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 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 12.09% 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%.