YUM! BRANDS INC (TGR.DE) Fundamental Analysis & Valuation

FRA:TGR • US9884981013

Current stock price

129.85 EUR
-1.3 (-0.99%)
Last:

This TGR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TGR.DE Profitability Analysis

1.1 Basic Checks

  • TGR had positive earnings in the past year.
  • TGR had a positive operating cash flow in the past year.
  • 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.
TGR.DE Yearly Net Income VS EBIT VS OCF VS FCFTGR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • TGR has a Return On Assets of 20.12%. This is amongst the best in the industry. TGR outperforms 96.83% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 36.61%, TGR belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TGR is significantly above the industry average of 12.34%.
Industry RankSector 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%
TGR.DE Yearly ROA, ROE, ROICTGR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • TGR has a better Profit Margin (17.95%) than 87.30% of its industry peers.
  • TGR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TGR (32.23%) is better than 93.65% 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 comparable to the rest of the industry: TGR outperforms 53.97% of its industry peers.
  • TGR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TGR.DE Yearly Profit, Operating, Gross MarginsTGR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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6

2. TGR.DE Health Analysis

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
  • TGR has less shares outstanding than it did 5 years ago.
  • TGR has a better debt/assets ratio than last year.
TGR.DE Yearly Shares OutstandingTGR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TGR.DE Yearly Total Debt VS Total AssetsTGR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • TGR has an Altman-Z score of 2.82. 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.
  • The Altman-Z score of TGR (2.82) is better than 71.43% 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.
  • TGR's Debt to FCF ratio of 7.38 is in line compared to the rest of the industry. TGR outperforms 46.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.38
Altman-Z 2.82
ROIC/WACC4.76
WACC7.69%
TGR.DE Yearly LT Debt VS Equity VS FCFTGR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that TGR should not have too much problems paying its short term obligations.
  • The Current ratio of TGR (1.69) is better than 93.65% 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 better Quick ratio (1.69) than 93.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
TGR.DE Yearly Current Assets VS Current LiabilitesTGR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TGR.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.59% over the past year.
  • Measured over the past years, TGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.07% on average per year.
  • Looking at the last year, TGR shows a quite strong growth in Revenue. The Revenue has grown by 11.60% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 11.24% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.40% on average over the next years.
EPS Next Y12.29%
EPS Next 2Y10.84%
EPS Next 3Y11.04%
EPS Next 5Y11.24%
Revenue Next Year8.35%
Revenue Next 2Y9.04%
Revenue Next 3Y8.13%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TGR.DE Yearly Revenue VS EstimatesTGR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
TGR.DE Yearly EPS VS EstimatesTGR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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3

4. TGR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.07, the valuation of TGR can be described as expensive.
  • 60.32% of the companies in the same industry are more expensive than TGR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, TGR is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 22.99, the valuation of TGR can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TGR.
  • TGR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.07
Fwd PE 22.99
TGR.DE Price Earnings VS Forward Price EarningsTGR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TGR.
  • TGR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.46
EV/EBITDA 19.15
TGR.DE Per share dataTGR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

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)2.87
EPS Next 2Y10.84%
EPS Next 3Y11.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TGR.DE Dividend Analysis

5.1 Amount

  • TGR has a Yearly Dividend Yield of 1.89%. Purely for dividend investing, there may be better candidates out there.
  • TGR's Dividend Yield is a higher than the industry average which is at 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.91, TGR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • On average, the dividend of TGR grows each year by 9.75%, which is quite nice.
Dividend Growth(5Y)9.75%
Div Incr Years6
Div Non Decr Years6
TGR.DE Yearly Dividends per shareTGR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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.
  • The dividend of TGR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP53.84%
EPS Next 2Y10.84%
EPS Next 3Y11.04%
TGR.DE Yearly Income VS Free CF VS DividendTGR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
TGR.DE Dividend Payout.TGR.DE Dividend Payout, showing the Payout Ratio.TGR.DE Dividend Payout.PayoutRetained Earnings

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TGR.DE Fundamentals: All Metrics, Ratios and Statistics

YUM! BRANDS INC

FRA:TGR (1/23/2026, 7:00:00 PM)

129.85

-1.3 (-0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-04
Inst Owners86%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap36.05B
Revenue(TTM)8.06B
Net Income(TTM)1.45B
Analysts73.14
Price Target141.96 (9.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend2.25
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)-1.59%
PT rev (3m)0.32%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)0.18%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE 26.07
Fwd PE 22.99
P/S 5.33
P/FCF 27.46
P/OCF 22.53
P/B N/A
P/tB N/A
EV/EBITDA 19.15
EPS(TTM)4.98
EY3.84%
EPS(NY)5.65
Fwd EY4.35%
FCF(TTM)4.73
FCFY3.64%
OCF(TTM)5.76
OCFY4.44%
SpS24.36
BVpS-22.68
TBVpS-26.43
PEG (NY)2.12
PEG (5Y)2.87
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.82
F-Score7
WACC7.69%
ROIC/WACC4.76
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 Y12.29%
EPS Next 2Y10.84%
EPS Next 3Y11.04%
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 2Y9.04%
Revenue Next 3Y8.13%
Revenue Next 5Y7.4%
EBIT growth 1Y10.74%
EBIT growth 3Y6.16%
EBIT growth 5Y5.91%
EBIT Next Year13.3%
EBIT Next 3Y9.83%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YUM! BRANDS INC?

ChartMill assigns a fundamental rating of 6 / 10 to TGR.DE.


Can you provide the valuation status for YUM! BRANDS INC?

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 valuation of YUM! BRANDS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for YUM! BRANDS INC (TGR.DE) is 26.07 and the Price/Book (PB) ratio is -5.73.


What is the expected EPS growth for YUM! BRANDS INC (TGR.DE) stock?

The Earnings per Share (EPS) of YUM! BRANDS INC (TGR.DE) is expected to grow by 12.29% in the next year.