Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.26
YUM's Cash to Debt is ranked lower than
51% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 0.58 vs. YUM: 0.26 )
YUM' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.26

Equity to Asset 0.26
YUM's Equity to Asset is ranked lower than
57% of the 317 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. YUM: 0.26 )
YUM' s 10-Year Equity to Asset Range
Min: -0.33   Max: 0.3
Current: 0.26

-0.33
0.3
Interest Coverage 6.66
YUM's Interest Coverage is ranked higher than
51% of the 245 Companies
in the Global Restaurants industry.

( Industry Median: 18.31 vs. YUM: 6.66 )
YUM' s 10-Year Interest Coverage Range
Min: 2.43   Max: 13.57
Current: 6.66

2.43
13.57
F-Score: 7
Z-Score: 5.49
M-Score: -3.21
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 14.52
YUM's Operating margin (%) is ranked higher than
91% of the 320 Companies
in the Global Restaurants industry.

( Industry Median: 6.19 vs. YUM: 14.52 )
YUM' s 10-Year Operating margin (%) Range
Min: 6.93   Max: 16.83
Current: 14.52

6.93
16.83
Net-margin (%) 8.89
YUM's Net-margin (%) is ranked higher than
91% of the 320 Companies
in the Global Restaurants industry.

( Industry Median: 3.31 vs. YUM: 8.89 )
YUM' s 10-Year Net-margin (%) Range
Min: -1.15   Max: 11.71
Current: 8.89

-1.15
11.71
ROE (%) 54.22
YUM's ROE (%) is ranked higher than
98% of the 314 Companies
in the Global Restaurants industry.

( Industry Median: 10.01 vs. YUM: 54.22 )
YUM' s 10-Year ROE (%) Range
Min: 50.07   Max: 233.59
Current: 54.22

50.07
233.59
ROA (%) 13.80
YUM's ROA (%) is ranked higher than
94% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 4.68 vs. YUM: 13.80 )
YUM' s 10-Year ROA (%) Range
Min: 9.23   Max: 17.9
Current: 13.8

9.23
17.9
ROC (Joel Greenblatt) (%) 45.27
YUM's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 320 Companies
in the Global Restaurants industry.

( Industry Median: 17.31 vs. YUM: 45.27 )
YUM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 32.82   Max: 55.33
Current: 45.27

32.82
55.33
Revenue Growth (%) 6.70
YUM's Revenue Growth (%) is ranked higher than
76% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. YUM: 6.70 )
YUM' s 10-Year Revenue Growth (%) Range
Min: -10.9   Max: 13.6
Current: 6.7

-10.9
13.6
EBITDA Growth (%) 4.30
YUM's EBITDA Growth (%) is ranked higher than
66% of the 222 Companies
in the Global Restaurants industry.

( Industry Median: 5.50 vs. YUM: 4.30 )
YUM' s 10-Year EBITDA Growth (%) Range
Min: -3.9   Max: 16.3
Current: 4.3

-3.9
16.3
EPS Growth (%) -0.10
YUM's EPS Growth (%) is ranked higher than
63% of the 182 Companies
in the Global Restaurants industry.

( Industry Median: 7.30 vs. YUM: -0.10 )
YUM' s 10-Year EPS Growth (%) Range
Min: -1.4   Max: 15.3
Current: -0.1

-1.4
15.3
» YUM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

YUM Guru Trades in Q3 2013

Manning & Napier Advisors, Inc 3,310,016 sh (+11.55%)
Ron Baron 44,385 sh (unchged)
Jeff Auxier 15,472 sh (unchged)
Mark Hillman 11,831 sh (unchged)
Mario Gabelli 15,600 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Pioneer Investments 60,034 sh (-2.16%)
Jeremy Grantham 1,319,400 sh (-11.54%)
Joel Greenblatt 3,541 sh (-35.97%)
Steven Cohen 37,308 sh (-87.29%)
» More
Q4 2013

YUM Guru Trades in Q4 2013

John Burbank 22,500 sh (New)
Manning & Napier Advisors, Inc 3,392,442 sh (+2.49%)
Joel Greenblatt 3,601 sh (+1.69%)
John Burbank 500,000 sh (unchged)
Ron Baron 44,385 sh (unchged)
Mark Hillman 11,831 sh (unchged)
Jeff Auxier 15,472 sh (unchged)
Mario Gabelli 12,000 sh (-23.08%)
Steven Cohen 27,213 sh (-27.06%)
Jeremy Grantham 607,138 sh (-53.98%)
Pioneer Investments 26,046 sh (-56.61%)
» More
Q1 2014

YUM Guru Trades in Q1 2014

Jim Simons 720,030 sh (New)
Paul Tudor Jones 4,870 sh (New)
Caxton Associates 220,000 sh (New)
Steven Cohen 302,758 sh (+1012.55%)
Joel Greenblatt 7,064 sh (+96.17%)
John Burbank 40,500 sh (+80%)
Ron Baron 53,541 sh (+20.63%)
Jeff Auxier 15,472 sh (unchged)
John Burbank 500,000 sh (unchged)
Caxton Associates 200,000 sh (unchged)
Mario Gabelli 12,000 sh (unchged)
Manning & Napier Advisors, Inc 3,331,639 sh (-1.79%)
Jeremy Grantham 394,663 sh (-35%)
Pioneer Investments 6,573 sh (-74.76%)
» More
Q2 2014

YUM Guru Trades in Q2 2014

John Burbank 305,515 sh (+654.36%)
Jeremy Grantham 1,246,078 sh (+215.73%)
Jeff Auxier 15,472 sh (unchged)
Caxton Associates 300,000 sh (unchged)
John Burbank 300,000 sh (unchged)
Mario Gabelli Sold Out
Pioneer Investments Sold Out
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 3,306,064 sh (-0.77%)
Ron Baron 48,666 sh (-9.11%)
Joel Greenblatt 2,560 sh (-63.76%)
Caxton Associates 70,000 sh (-68.18%)
Jim Simons 136,200 sh (-81.08%)
» More
» Details

Insider Trades

Latest Guru Trades with YUM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 Add 654.36%0.36%$74.37 - $81.98 $ 72.35-6%305515
Joel Greenblatt 2014-06-30 Reduce -63.76%0.01%$74.37 - $81.98 $ 72.35-6%2560
Mario Gabelli 2014-06-30 Sold Out $74.37 - $81.98 $ 72.35-6%0
John Burbank 2014-03-31 Add 80%0.04%$66.16 - $77.4 $ 72.35-1%40500
Ron Baron 2014-03-31 Add 20.63%$66.16 - $77.4 $ 72.35-1%53541
Joel Greenblatt 2014-03-31 Add 96.17%$66.16 - $77.4 $ 72.35-1%7064
John Burbank 2013-12-31 New Buy0.06%$65.17 - $78.3 $ 72.351%22500
Mario Gabelli 2013-12-31 Reduce -23.08%$65.17 - $78.3 $ 72.351%12000
Joel Greenblatt 2013-09-30 Reduce -35.97%0.01%$69.61 - $74.82 $ 72.350%3541
Joel Greenblatt 2013-06-30 Add 26.57%$64.15 - $73.52 $ 72.355%5530
Joel Greenblatt 2013-03-31 Reduce -28.56%0.01%$62.08 - $71.94 $ 72.359%4369
John Burbank 2012-12-31 Sold Out 0.28%$63.88 - $74.47 $ 72.354%0
Joel Greenblatt 2012-12-31 New Buy0.02%$63.88 - $74.47 $ 72.354%6116
Ron Baron 2012-12-31 Add 34.53%$63.88 - $74.47 $ 72.354%43145
John Burbank 2012-09-30 New Buy0.28%$61.95 - $68.51 $ 72.3511%94000
Tom Gayner 2012-09-30 Sold Out 0.01%$61.95 - $68.51 $ 72.3511%0
Mason Hawkins 2012-03-31 Sold Out 3.5%$58.57 - $71.44 $ 72.3518%0
Ray Dalio 2012-03-31 Sold Out 0.02%$58.57 - $71.44 $ 72.3518%0
Tom Gayner 2012-03-31 New Buy0.01%$58.57 - $71.44 $ 72.3518%3200
Ron Baron 2012-03-31 Add 27.39%$58.57 - $71.44 $ 72.3518%32956
Mason Hawkins 2011-12-31 Reduce -30.28%1.32%$48.12 - $59.58 $ 72.3533%13017260
Steve Mandel 2011-12-31 Sold Out 0.82%$48.12 - $59.58 $ 72.3533%0
Ron Baron 2011-12-31 Reduce -85.59%0.05%$48.12 - $59.58 $ 72.3533%25870
Ray Dalio 2011-12-31 New Buy0.02%$48.12 - $59.58 $ 72.3533%20848
Ruane Cunniff 2011-12-31 Sold Out 0.0023%$48.12 - $59.58 $ 72.3533%0
Steve Mandel 2011-09-30 Reduce -72.08%2.18%$47.82 - $56.6 $ 72.3536%2033052
Mason Hawkins 2011-09-30 Reduce -28.96%1.64%$47.82 - $56.6 $ 72.3536%18671270
Ruane Cunniff 2011-09-30 Reduce -91.86%0.03%$47.82 - $56.6 $ 72.3536%4479
Steve Mandel 2011-06-30 Reduce -30.23%1.29%$49.58 - $56.69 $ 72.3535%7282003
Ron Baron 2011-06-30 New Buy0.05%$49.58 - $56.69 $ 72.3535%166525
Ruane Cunniff 2011-06-30 Reduce -36.89%0.01%$49.58 - $56.69 $ 72.3535%55019
George Soros 2011-06-30 Sold Out $49.58 - $56.69 $ 72.3535%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Yum Brands Inc

Louis Moore Bacon’s Prolific Selling in Review
The stocks bought by Louis Moore Bacon over the past 12 months averaged a return of 21.25%. As of the third quarter, the portfolio of Moore Capital Management LP lists 348 stocks, 171 of them new, a total value at $4.70 billion, with a quarter-over-quarter turnover of 28%. The portfolio is weighted with top three sectors: ETF, options, preferred at 37.5%, financial services at 17.9%, and consumer cyclical at 13%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 27.50
YUM's P/E(ttm) is ranked higher than
72% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 30.70 vs. YUM: 27.50 )
YUM' s 10-Year P/E(ttm) Range
Min: 12.29   Max: 32.82
Current: 27.5

12.29
32.82
P/B 14.10
YUM's P/B is ranked lower than
58% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 3.57 vs. YUM: 14.10 )
YUM' s 10-Year P/B Range
Min: 7.74   Max: 94.24
Current: 14.1

7.74
94.24
P/S 2.44
YUM's P/S is ranked lower than
53% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 1.23 vs. YUM: 2.44 )
YUM' s 10-Year P/S Range
Min: 1.06   Max: 2.78
Current: 2.44

1.06
2.78
PFCF 21.92
YUM's PFCF is ranked higher than
87% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. YUM: 21.92 )
YUM' s 10-Year PFCF Range
Min: 18.1   Max: 39.75
Current: 21.92

18.1
39.75
EV-to-EBIT 17.35
YUM's EV-to-EBIT is ranked higher than
72% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 20.17 vs. YUM: 17.35 )
YUM' s 10-Year EV-to-EBIT Range
Min: 10.2   Max: 22.1
Current: 17.35

10.2
22.1
PEG 4.01
YUM's PEG is ranked higher than
84% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. YUM: 4.01 )
YUM' s 10-Year PEG Range
Min: 1.01   Max: 38.02
Current: 4.01

1.01
38.02
Shiller P/E 26.17
YUM's Shiller P/E is ranked higher than
91% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. YUM: 26.17 )
YUM' s 10-Year Shiller P/E Range
Min: 15.71   Max: 32
Current: 26.17

15.71
32
Current Ratio 0.87
YUM's Current Ratio is ranked higher than
56% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. YUM: 0.87 )
YUM' s 10-Year Current Ratio Range
Min: 0.33   Max: 1.08
Current: 0.87

0.33
1.08
Quick Ratio 0.74
YUM's Quick Ratio is ranked higher than
58% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 0.92 vs. YUM: 0.74 )
YUM' s 10-Year Quick Ratio Range
Min: 0.29   Max: 1
Current: 0.74

0.29
1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.05
YUM's Dividend Yield is ranked higher than
66% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 1.35 vs. YUM: 2.05 )
YUM' s 10-Year Dividend Yield Range
Min: 0.22   Max: 2.94
Current: 2.05

0.22
2.94
Dividend Payout 0.55
YUM's Dividend Payout is ranked higher than
73% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 2.03 vs. YUM: 0.55 )
YUM' s 10-Year Dividend Payout Range
Min: 0.13   Max: 1.02
Current: 0.55

0.13
1.02
Dividend growth (3y) 16.00
YUM's Dividend growth (3y) is ranked higher than
85% of the 144 Companies
in the Global Restaurants industry.

( Industry Median: 9.10 vs. YUM: 16.00 )
YUM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 73.8
Current: 16

0
73.8
Yield on cost (5-Year) 4.09
YUM's Yield on cost (5-Year) is ranked higher than
80% of the 223 Companies
in the Global Restaurants industry.

( Industry Median: 1.41 vs. YUM: 4.09 )
YUM' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 6.02
Current: 4.09

0.45
6.02
Share Buyback Rate 1.70
YUM's Share Buyback Rate is ranked higher than
87% of the 230 Companies
in the Global Restaurants industry.

( Industry Median: -0.20 vs. YUM: 1.70 )
YUM' s 10-Year Share Buyback Rate Range
Min: 6.3   Max: -1.1
Current: 1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 41.34
YUM's Price/Tangible Book is ranked lower than
53% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 5.50 vs. YUM: 41.34 )
YUM' s 10-Year Price/Tangible Book Range
Min: 18.64   Max: 195.2
Current: 41.34

18.64
195.2
Price/DCF (Projected) 2.51
YUM's Price/DCF (Projected) is ranked higher than
77% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 4.83 vs. YUM: 2.51 )
YUM' s 10-Year Price/DCF (Projected) Range
Min: 1.42   Max: 4.23
Current: 2.51

1.42
4.23
Price/Median PS Value 1.37
YUM's Price/Median PS Value is ranked higher than
61% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 1.33 vs. YUM: 1.37 )
YUM' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 1.54
Current: 1.37

0.33
1.54
Price/Peter Lynch Fair Value 3.98
YUM's Price/Peter Lynch Fair Value is ranked higher than
84% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. YUM: 3.98 )
YUM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.13   Max: 4.47
Current: 3.98

1.13
4.47
Price/Graham Number 7.02
YUM's Price/Graham Number is ranked higher than
61% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. YUM: 7.02 )
YUM' s 10-Year Price/Graham Number Range
Min: 3.81   Max: 12.12
Current: 7.02

3.81
12.12
Earnings Yield (Greenblatt) 5.80
YUM's Earnings Yield (Greenblatt) is ranked higher than
67% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 5.70 vs. YUM: 5.80 )
YUM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 9.8
Current: 5.8

4.5
9.8
Forward Rate of Return (Yacktman) 9.30
YUM's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 230 Companies
in the Global Restaurants industry.

( Industry Median: 9.27 vs. YUM: 9.30 )
YUM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.6   Max: 17.4
Current: 9.3

-0.6
17.4

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:TGR.Germany
YUM! Brands, Inc. was incorporated under the laws of the state of North Carolina in 1997. YUM is a restaurant company in terms of system restaurants with approximately 39,000 restaurants in more than 125 countries and territories operating under the KFC, Pizza Hut or Taco Bell brands. The Company owns non-controlling interests in Chinese entities who operate in a manner similar to KFC franchisees.On February 1, 2012, it acquired a controlling interest in Little Sheep Group Limited. The Company's restaurant brands - KFC, Pizza Hut and Taco Bell - are the global leaders in the chicken, pizza and Mexican-style food categories, respectively. Its business consists of six operating segments: YUM Restaurants China, YUM Restaurants International, KFC U.S., Pizza Hut U.S., Taco Bell U.S., and YUM Restaurants India. The China Division, based in Shanghai, China, comprises approximately 5,700 system restaurants, primarily Company-owned KFCs and Pizza Huts. The International Division, based in Dallas, Texas, comprises approximately 14,500 system restaurants, primarily franchised KFCs and Pizza Huts, operating in over 120 countries outside the U.S. The Company and its franchisees also operate multibrand units, primarily in the U.S., where two or more of the Concepts are operated in a single unit. Through its Concepts, it develops, operates, franchises and licenses a worldwide system of both traditional and non-traditional QSR restaurants. Traditional units feature dine-in, carryout and, in some instances, drive-thru or delivery services. The Company's Concepts, including Concept units operated by its franchisees, are substantial purchasers of a number of food and paper products, equipment and other restaurant supplies. The principal items purchased include chicken, cheese, beef and pork products, paper and packaging materials. The Company and its Concepts own numerous registered trademarks and service marks. The Company believes that many of these marks, including its Kentucky Fried Chicken, KFC, Pizza Hut and Taco Bell marks, have significant value and are materially important to its business. The retail food industry, in which the Company competes, is made up of supermarkets, supercenters, warehouse stores, convenience stores, coffee shops, snack bars, delicatessens and restaurants, and is competitive with respect to food quality, price, service, convenience, location and concept. Each of the Concepts compete with international, national and regional restaurant chains as well as locally-owned restaurants, not only for customers, but also for management and hourly personnel, suitable real estate sites and qualified franchisees.
» More Articles for YUM

Headlines

Articles On GuruFocus.com
Should McDonald’s Be Worried About This Revenue Driver? Sep 18 2014 
Does Yum! Look Yummy Anymore? Sep 16 2014 
10 Stocks Giving Investors More Money Sep 15 2014 
How Yummy Is Yum! Brands’ Dividend? Sep 14 2014 
Are You Ready To 'Dunk In' To This Company? Sep 03 2014 
Yum! Brands: A tasty Investment For your Versatile Portfolio! Sep 02 2014 
Burger King: Positive Outlook On Possible Merger Aug 26 2014 
Burger King Looks To Acquire Tim Hortons Aug 25 2014 
Roadside Burgers Might Be Next Fast-Food Success Story Aug 25 2014 
The Chinese Don't Find Yum! So Yummy Aug 18 2014 


More From Other Websites
Business Highlights Sep 22 2014
The next Chipotle? It may be Pizza Hut Sep 22 2014
5 Ways to Trade Yum! Brands this Week Sep 22 2014
US firm in China meat scandal lays off 340 staff Sep 22 2014
Yum's Communist-Era Logo Has Some Seeing Red Sep 19 2014
McDonald's Hikes Dividend by 5%, Maintains Payout Trend Sep 19 2014
Obama, Unions, Trial Bar Take Aim At Franchise Model Sep 19 2014
Why Yum! Brands' Higher Dividend Should Make You Hungry to Invest Sep 19 2014
Yum yanks Banh Shop logo after angry petition Sep 18 2014
Viral Fast Food's Unholy Rise Sep 18 2014
Yum! Brands Downgraded to Strong Sell on China Woes Sep 18 2014
Yum Brands' cultural snafu forces logo change Sep 18 2014
Taco Bell's New Sister Restaurant Apologizes for 'Communist' Logo Sep 18 2014
Cruel Cheese: Pizza Chains Condemn Supplier's Animal Abuse...Again [Video] Sep 17 2014
Dim YUM Sep 17 2014
Starbucks Tests a Slightly Smaller Frappuccino Sep 17 2014
Panera Bread Company’s key management initiatives in 2Q14 Sep 17 2014
Pizza Hut Opens First Restaurant in Africa Sep 17 2014
Pizza Hut Returns to South Africa With Focus on Take Out Market Sep 17 2014
What portion of Dunkin’s strategy translated into revenue? Sep 16 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK