YUM! BRANDS INC (1YUM.MI) Stock Fundamental Analysis
Europe - BIT:1YUM - US9884981013 - Common Stock
125.5 EUR
+125.5 (+Infinity%)
Overall 1YUM gets a fundamental rating of 5 out of 10. We evaluated 1YUM against 55 industry peers in the Hotels, Restaurants & Leisure industry. 1YUM has an excellent profitability rating, but there are some minor concerns on its financial health. 1YUM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1YUM had positive earnings in the past year.
1YUM had a positive operating cash flow in the past year.
In the past 5 years 1YUM has always been profitable.
Each year in the past 5 years 1YUM had a positive operating cash flow.
1.2 Ratios
1YUM's Return On Assets of 20.70% is amongst the best of the industry. 1YUM outperforms 96.77% of its industry peers.
1YUM has a Return On Invested Capital of 44.91%. This is amongst the best in the industry. 1YUM outperforms 96.77% of its industry peers.
1YUM had an Average Return On Invested Capital over the past 3 years of 40.31%. This is significantly above the industry average of 11.28%.
The 3 year average ROIC (40.31%) for 1YUM 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 1YUM (18.11%) is better than 83.87% of its industry peers.
1YUM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 32.07%, 1YUM belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
1YUM's Operating Margin has been stable in the last couple of years.
1YUM has a Gross Margin (46.48%) which is comparable to the rest of the industry.
1YUM's Gross Margin has been stable in the last couple of years.
| 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
1YUM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1YUM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1YUM has less shares outstanding
Compared to 1 year ago, 1YUM has an improved debt to assets ratio.
2.2 Solvency
1YUM has an Altman-Z score of 2.47. This is not the best score and indicates that 1YUM is in the grey zone with still only limited risk for bankruptcy at the moment.
1YUM has a better Altman-Z score (2.47) than 72.58% of its industry peers.
The Debt to FCF ratio of 1YUM is 7.42, which is on the high side as it means it would take 1YUM, 7.42 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.42, 1YUM perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.42 | ||
| Altman-Z | 2.47 |
ROIC/WACC5.87
WACC7.65%
2.3 Liquidity
A Current Ratio of 0.82 indicates that 1YUM may have some problems paying its short term obligations.
1YUM has a Current ratio of 0.82. This is comparable to the rest of the industry: 1YUM outperforms 45.16% of its industry peers.
A Quick Ratio of 0.82 indicates that 1YUM may have some problems paying its short term obligations.
1YUM has a Quick ratio of 0.82. This is comparable to the rest of the industry: 1YUM outperforms 46.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
1YUM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.00%, 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 11.30% in the past year. This is quite good.
1YUM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.17% yearly.
EPS 1Y (TTM)10%
EPS 3Y7.03%
EPS 5Y9.07%
EPS Q2Q%6.67%
Revenue 1Y (TTM)11.3%
Revenue growth 3Y4.66%
Revenue growth 5Y6.17%
Sales Q2Q%9.64%
3.2 Future
1YUM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.84% yearly.
1YUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.03% yearly.
EPS Next Y10.47%
EPS Next 2Y10.52%
EPS Next 3Y11.06%
EPS Next 5Y11.84%
Revenue Next Year7.4%
Revenue Next 2Y6.92%
Revenue Next 3Y6.7%
Revenue Next 5Y7.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 25.61, 1YUM can be considered very expensive at the moment.
1YUM's Price/Earnings ratio is a bit cheaper when compared to the industry. 1YUM is cheaper than 64.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. 1YUM is around the same levels.
1YUM is valuated rather expensively with a Price/Forward Earnings ratio of 21.90.
1YUM's Price/Forward Earnings is on the same level as the industry average.
1YUM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.61 | ||
| Fwd PE | 21.9 |
4.2 Price Multiples
1YUM's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1YUM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.51 | ||
| EV/EBITDA | 18.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1YUM may justify a higher PE ratio.
PEG (NY)2.45
PEG (5Y)2.82
EPS Next 2Y10.52%
EPS Next 3Y11.06%
5. Dividend
5.1 Amount
1YUM has a Yearly Dividend Yield of 1.91%.
1YUM's Dividend Yield is a higher than the industry average which is at 3.15.
Compared to an average S&P500 Dividend Yield of 2.34, 1YUM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
On average, the dividend of 1YUM grows each year by 9.75%, which is quite nice.
Dividend Growth(5Y)9.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1YUM pays out 53.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1YUM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.77%
EPS Next 2Y10.52%
EPS Next 3Y11.06%
BIT:1YUM (10/9/2025, 7:00:00 PM)
125.5
+125.5 (+Infinity%)
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 Cap34.83B
Revenue(TTM)7.91B
Net Income(TTM)1.43B
Analysts70.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.3
Dividend Growth(5Y)9.75%
DP53.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.61 | ||
| Fwd PE | 21.9 | ||
| P/S | 5.14 | ||
| P/FCF | 26.51 | ||
| P/OCF | 22.17 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.87 |
EPS(TTM)4.9
EY3.9%
EPS(NY)5.73
Fwd EY4.57%
FCF(TTM)4.73
FCFY3.77%
OCF(TTM)5.66
OCFY4.51%
SpS24.39
BVpS-23.69
TBVpS-27.53
PEG (NY)2.45
PEG (5Y)2.82
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 | 2.47 |
F-Score6
WACC7.65%
ROIC/WACC5.87
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)10%
EPS 3Y7.03%
EPS 5Y9.07%
EPS Q2Q%6.67%
EPS Next Y10.47%
EPS Next 2Y10.52%
EPS Next 3Y11.06%
EPS Next 5Y11.84%
Revenue 1Y (TTM)11.3%
Revenue growth 3Y4.66%
Revenue growth 5Y6.17%
Sales Q2Q%9.64%
Revenue Next Year7.4%
Revenue Next 2Y6.92%
Revenue Next 3Y6.7%
Revenue Next 5Y7.03%
EBIT growth 1Y8.42%
EBIT growth 3Y6.16%
EBIT growth 5Y5.91%
EBIT Next Year12.87%
EBIT Next 3Y9.55%
EBIT Next 5Y8.84%
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 / 1YUM.MI FAQ
Can you provide the ChartMill fundamental rating for YUM! BRANDS INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1YUM.MI.
What is the valuation status for 1YUM stock?
ChartMill assigns a valuation rating of 3 / 10 to YUM! BRANDS INC (1YUM.MI). This can be considered as Overvalued.
How profitable is YUM! BRANDS INC (1YUM.MI) stock?
YUM! BRANDS INC (1YUM.MI) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for 1YUM stock?
The Earnings per Share (EPS) of YUM! BRANDS INC (1YUM.MI) is expected to grow by 10.47% in the next year.
Can you provide the dividend sustainability for 1YUM stock?
The dividend rating of YUM! BRANDS INC (1YUM.MI) is 6 / 10 and the dividend payout ratio is 53.77%.