YUM! BRANDS INC (TGR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TGR - US9884981013 - Common Stock
127.8 EUR
+3.95 (+3.19%)
TGR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 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.
TGR had a positive operating cash flow in the past year.
Each year in the past 5 years TGR has been profitable.
TGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.12%, TGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 36.61%, TGR belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TGR is significantly above the industry average of 12.94%.
| 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 88.33% of its industry peers.
In the last couple of years the Profit Margin of TGR has declined.
TGR has a better Operating Margin (32.23%) than 95.00% 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.
TGR's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for TGR has been reduced compared to 5 years ago.
TGR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.76 indicates that TGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.76, TGR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
The Debt to FCF ratio of TGR (7.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 2.76 |
ROIC/WACC4.5
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.69 indicates that TGR should not have too much problems paying 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.
The Earnings Per Share has been growing by 9.07% on average over the past years. This is quite good.
Looking at the last year, TGR shows a quite strong growth in Revenue. The Revenue has grown by 11.60% in the last year.
Measured over the past years, TGR shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
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
The Earnings Per Share is expected to grow by 11.24% on average over the next years. This is quite good.
Based on estimates for the next years, TGR will show a small growth in Revenue. The Revenue will grow by 7.40% on average per year.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.31, TGR can be considered very expensive at the moment.
TGR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TGR to the average of the S&P500 Index (26.56), we can say TGR is valued inline with the index average.
With a Price/Forward Earnings ratio of 22.31, TGR is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TGR is on the same level as its industry peers.
TGR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.31 | ||
| Fwd PE | 22.31 |
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.
TGR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.6 | ||
| 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)2.1
PEG (5Y)2.79
EPS Next 2Y10.74%
EPS Next 3Y10.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.91%, TGR has a reasonable but not impressive dividend return.
TGR's Dividend Yield is a higher than the industry average which is at 1.53.
Compared to an average S&P500 Dividend Yield of 1.87, 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
53.84% of the earnings are spent on dividend by TGR. 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 (12/12/2025, 7:00:00 PM)
127.8
+3.95 (+3.19%)
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 Cap35.48B
Revenue(TTM)8.06B
Net Income(TTM)1.45B
Analysts72.57
Price Target144.25 (12.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.29
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)4.7%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-1.59%
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)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.31 | ||
| Fwd PE | 22.31 | ||
| P/S | 5.16 | ||
| P/FCF | 26.6 | ||
| P/OCF | 21.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.67 |
EPS(TTM)5.05
EY3.95%
EPS(NY)5.73
Fwd EY4.48%
FCF(TTM)4.8
FCFY3.76%
OCF(TTM)5.85
OCFY4.58%
SpS24.75
BVpS-23.04
TBVpS-26.85
PEG (NY)2.1
PEG (5Y)2.79
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 | 2.76 |
F-Score7
WACC8.14%
ROIC/WACC4.5
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 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 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%.