Business Description

Yum Brands Inc
NAICS : 722511
SIC : 5812
ISIN : US9884981013
Share Class Description:
YUM: Ordinary SharesCompare
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Traded in other countries / regions
YUM.USAYUM.MexicoYUM.Austria0QYD.UKTGR.Germany1YUM.ItalyYUMR34.Brazil Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
1997-09-17Description
Yum Brands is a US-based restaurant operator featuring a portfolio of four brands: KFC (31,981 global units at year-end 2024), Pizza Hut (20,225 units), Taco Bell (8,757 units), and Habit Burger & Grill (nearly 400 units). With more than $65 billion in 2024 systemwide sales, the firm is the second-largest restaurant company in the world behind McDonald's ($131 billion). Yum is 98% franchised, with the largest franchisee, Yum China, spun out in 2016, after which Yum China agreed to pay 3% royalties to Yum Brands in perpetuity. Yum is the newest evolution of Tricon, formerly a division of PepsiCo, and generates the bulk of its revenue from franchise royalties and marketing contributions.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -1.17 | |||||
Debt-to-Equity | -1.46 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 4.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year EPS without NRI Growth Rate | 6.4 | |||||
3-Year FCF Growth Rate | 0.9 | |||||
3-Year Book Growth Rate | 1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.58 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.36 | |||||
9-Day RSI | 73.31 | |||||
14-Day RSI | 65.3 | |||||
3-1 Month Momentum % | -9.43 | |||||
6-1 Month Momentum % | 7.29 | |||||
12-1 Month Momentum % | 10.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.49 | |||||
Days Sales Outstanding | 33.91 | |||||
Days Payable | 84.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.83 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 10.2 | |||||
Forward Dividend Yield % | 1.87 | |||||
5-Year Yield-on-Cost % | 2.91 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 3.63 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.8 | |||||
Operating Margin % | 31.33 | |||||
Net Margin % | 18.42 | |||||
EBITDA Margin % | 33.9 | |||||
FCF Margin % | 18.75 | |||||
ROE % | Neg. Equity | |||||
ROA % | 21.95 | |||||
ROIC % | 35.86 | |||||
3-Year ROIIC % | -30.68 | |||||
ROC (Joel Greenblatt) % | 114.1 | |||||
ROCE % | 46.08 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 7 | |||||
Tariff score | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.92 | |||||
Forward PE Ratio | 24.91 | |||||
PE Ratio without NRI | 27.11 | |||||
Shiller PE Ratio | 29.39 | |||||
Price-to-Owner-Earnings | 30.59 | |||||
PEG Ratio | 2.88 | |||||
PS Ratio | 5.56 | |||||
Price-to-Free-Cash-Flow | 29.41 | |||||
Price-to-Operating-Cash-Flow | 24.69 | |||||
EV-to-EBIT | 21.55 | |||||
EV-to-Forward-EBIT | 19.81 | |||||
EV-to-EBITDA | 20.03 | |||||
EV-to-Forward-EBITDA | 18.5 | |||||
EV-to-Revenue | 6.79 | |||||
EV-to-Forward-Revenue | 6.5 | |||||
EV-to-FCF | 36.21 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 6.25 | |||||
Price-to-DCF (Earnings Based) | 1.69 | |||||
Price-to-DCF (FCF Based) | 1.5 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.57 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | 3.48 | |||||
Forward Rate of Return (Yacktman) % | 13.52 |