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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.17
YUM's Cash to Debt is ranked lower than
51% of the 425 Companies
in the Global Restaurants industry.

( Industry Median: 0.44 vs. YUM: 0.17 )
YUM' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.4
Current: 0.17

0.03
0.4
Equity to Asset 0.19
YUM's Equity to Asset is ranked lower than
58% of the 419 Companies
in the Global Restaurants industry.

( Industry Median: 0.47 vs. YUM: 0.19 )
YUM' s 10-Year Equity to Asset Range
Min: -0.32   Max: 0.28
Current: 0.19

-0.32
0.28
F-Score: 5
Z-Score: 5.65
M-Score: -2.98
WACC vs ROIC
8.52%
24.37%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 11.32
YUM's Operating margin (%) is ranked higher than
86% of the 430 Companies
in the Global Restaurants industry.

( Industry Median: 6.50 vs. YUM: 11.32 )
YUM' s 10-Year Operating margin (%) Range
Min: 6.93   Max: 16.83
Current: 11.32

6.93
16.83
Net-margin (%) 7.70
YUM's Net-margin (%) is ranked higher than
87% of the 430 Companies
in the Global Restaurants industry.

( Industry Median: 4.14 vs. YUM: 7.70 )
YUM' s 10-Year Net-margin (%) Range
Min: -1.15   Max: 11.71
Current: 7.7

-1.15
11.71
ROE (%) 49.23
YUM's ROE (%) is ranked higher than
96% of the 420 Companies
in the Global Restaurants industry.

( Industry Median: 9.89 vs. YUM: 49.23 )
YUM' s 10-Year ROE (%) Range
Min: 50.07   Max: 233.59
Current: 49.23

50.07
233.59
ROA (%) 11.70
YUM's ROA (%) is ranked higher than
91% of the 430 Companies
in the Global Restaurants industry.

( Industry Median: 4.57 vs. YUM: 11.70 )
YUM' s 10-Year ROA (%) Range
Min: 9.23   Max: 17.9
Current: 11.7

9.23
17.9
ROC (Joel Greenblatt) (%) 33.67
YUM's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 429 Companies
in the Global Restaurants industry.

( Industry Median: 17.30 vs. YUM: 33.67 )
YUM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 32.82   Max: 55.33
Current: 33.67

32.82
55.33
Revenue Growth (3Y)(%) 3.70
YUM's Revenue Growth (3Y)(%) is ranked higher than
68% of the 337 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. YUM: 3.70 )
YUM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.9   Max: 13.6
Current: 3.7

-10.9
13.6
EBITDA Growth (3Y)(%) -0.10
YUM's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 7.00 vs. YUM: -0.10 )
YUM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3.9   Max: 16.3
Current: -0.1

-3.9
16.3
EPS Growth (3Y)(%) -5.40
YUM's EPS Growth (3Y)(%) is ranked higher than
60% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 8.40 vs. YUM: -5.40 )
YUM' s 10-Year EPS Growth (3Y)(%) Range
Min: -5.4   Max: 15.3
Current: -5.4

-5.4
15.3
» YUM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

YUM Guru Trades in Q2 2014

John Burbank 305,515 sh (+654.36%)
Jeremy Grantham 1,246,078 sh (+215.73%)
Caxton Associates 300,000 sh (unchged)
Jeff Auxier 15,472 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
Q3 2014

YUM Guru Trades in Q3 2014

Paul Tudor Jones 7,997 sh (New)
Joel Greenblatt 310,322 sh (+12022.00%)
Manning & Napier Advisors, Inc 3,538,104 sh (+7.02%)
Jeff Auxier 15,472 sh (unchged)
Jim Simons Sold Out
Caxton Associates Sold Out
Jeremy Grantham 1,174,219 sh (-5.77%)
Ron Baron 42,811 sh (-12.03%)
John Burbank 40,500 sh (-86.74%)
» More
Q4 2014

YUM Guru Trades in Q4 2014

John Hussman 2,200 sh (New)
Matthews Pacific Tiger Fund 945,000 sh (New)
George Soros 655,000 sh (New)
Steven Cohen 205,200 sh (New)
Manning & Napier Advisors, Inc 3,888,867 sh (+9.91%)
Jeff Auxier 15,472 sh (unchged)
Ron Baron 42,811 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
John Burbank Sold Out
Jeremy Grantham 753,599 sh (-35.82%)
» More
Q1 2015

YUM Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 3,672,269 sh (-5.57%)
» 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%)

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Guru Investment Theses on Yum Brands Inc

Matthews Pacific Tiger Fund Comments on Yum Brands Inc - Feb 05, 2015

One of the newer additions is Yum! Brands (YUM), which is continuing to solidify its position as a premier-eating destination for Chinese consumers. The recent setbacks at Yum! Brands around food quality are an opportunity for the management team to establish better controls, and distinguish their offerings from the competition.

From Matthews Pacific Tiger Fund (Trades, Portfolio) Q4 2014 Commentary.

Check out Matthews Pacific Tiger Fund latest stock trades

Top Ranked Articles about Yum Brands Inc

Matthews Pacific Tiger Fund Comments on Yum Brands Inc
One of the newer additions is Yum! Brands (YUM), which is continuing to solidify its position as a premier-eating destination for Chinese consumers. The recent setbacks at Yum! Brands around food quality are an opportunity for the management team to establish better controls, and distinguish their offerings from the competition. Read more...
Matthews Pacific Tiger Fund Purchases Yum! Brands During Q4
The Matthews Pacific Tiger Fund (Trades, Portfolio) invests at least 80% of its total assets in the Asia region except Japan. As of Dec. 31, the fund had $8.1 billion in assets under management. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 37.70
YUM's P/E(ttm) is ranked higher than
65% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 38.50 vs. YUM: 37.70 )
YUM' s 10-Year P/E(ttm) Range
Min: 12.29   Max: 37.95
Current: 37.7

12.29
37.95
Forward P/E 21.14
YUM's Forward P/E is ranked higher than
78% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 2500.00 vs. YUM: 21.14 )
N/A
PE(NRI) 37.70
YUM's PE(NRI) is ranked higher than
71% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 39.20 vs. YUM: 37.70 )
YUM' s 10-Year PE(NRI) Range
Min: 12.17   Max: 37.87
Current: 37.7

12.17
37.87
P/B 21.98
YUM's P/B is ranked lower than
70% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. YUM: 21.98 )
YUM' s 10-Year P/B Range
Min: 7.74   Max: 94.24
Current: 21.98

7.74
94.24
P/S 2.95
YUM's P/S is ranked lower than
65% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 1.56 vs. YUM: 2.95 )
YUM' s 10-Year P/S Range
Min: 1.06   Max: 2.97
Current: 2.95

1.06
2.97
PFCF 38.84
YUM's PFCF is ranked higher than
72% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 83.66 vs. YUM: 38.84 )
YUM' s 10-Year PFCF Range
Min: 18.1   Max: 39.75
Current: 38.84

18.1
39.75
POCF 19.12
YUM's POCF is ranked higher than
63% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 16.32 vs. YUM: 19.12 )
YUM' s 10-Year POCF Range
Min: 7.81   Max: 19.23
Current: 19.12

7.81
19.23
EV-to-EBIT 25.91
YUM's EV-to-EBIT is ranked higher than
66% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 24.05 vs. YUM: 25.91 )
YUM' s 10-Year EV-to-EBIT Range
Min: 10.2   Max: 26.8
Current: 25.91

10.2
26.8
PEG 11.42
YUM's PEG is ranked higher than
83% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. YUM: 11.42 )
YUM' s 10-Year PEG Range
Min: 1.01   Max: 38.02
Current: 11.42

1.01
38.02
Shiller P/E 32.67
YUM's Shiller P/E is ranked higher than
85% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. YUM: 32.67 )
YUM' s 10-Year Shiller P/E Range
Min: 15.63   Max: 32.87
Current: 32.67

15.63
32.87
Current Ratio 0.68
YUM's Current Ratio is ranked lower than
51% of the 423 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. YUM: 0.68 )
YUM' s 10-Year Current Ratio Range
Min: 0.34   Max: 0.95
Current: 0.68

0.34
0.95
Quick Ratio 0.56
YUM's Quick Ratio is ranked lower than
52% of the 423 Companies
in the Global Restaurants industry.

( Industry Median: 0.89 vs. YUM: 0.56 )
YUM' s 10-Year Quick Ratio Range
Min: 0.31   Max: 0.87
Current: 0.56

0.31
0.87
Days Inventory 10.28
YUM's Days Inventory is ranked higher than
76% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 16.59 vs. YUM: 10.28 )
YUM' s 10-Year Days Inventory Range
Min: 3.79   Max: 11.47
Current: 10.28

3.79
11.47
Days Sales Outstanding 10.33
YUM's Days Sales Outstanding is ranked higher than
73% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 15.41 vs. YUM: 10.33 )
YUM' s 10-Year Days Sales Outstanding Range
Min: 5.61   Max: 15.54
Current: 10.33

5.61
15.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.85
YUM's Dividend Yield is ranked higher than
57% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 1.52 vs. YUM: 1.85 )
YUM' s 10-Year Dividend Yield Range
Min: 0.22   Max: 2.94
Current: 1.85

0.22
2.94
Dividend Payout 0.66
YUM's Dividend Payout is ranked higher than
72% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 2.28 vs. YUM: 0.66 )
YUM' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.66
Current: 0.66

0.08
0.66
Dividend growth (3y) 13.70
YUM's Dividend growth (3y) is ranked higher than
78% of the 178 Companies
in the Global Restaurants industry.

( Industry Median: 9.00 vs. YUM: 13.70 )
YUM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 73.8
Current: 13.7

0
73.8
Yield on cost (5-Year) 3.59
YUM's Yield on cost (5-Year) is ranked higher than
77% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 1.73 vs. YUM: 3.59 )
YUM' s 10-Year Yield on cost (5-Year) Range
Min: 0.44   Max: 5.86
Current: 3.59

0.44
5.86
Share Buyback Rate 2.00
YUM's Share Buyback Rate is ranked higher than
92% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: -0.40 vs. YUM: 2.00 )
YUM' s 10-Year Share Buyback Rate Range
Min: 6.3   Max: -1.1
Current: 2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 51.86
YUM's Price/Tangible Book is ranked lower than
57% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 6.90 vs. YUM: 51.86 )
YUM' s 10-Year Price/Tangible Book Range
Min: 19.82   Max: 147.19
Current: 51.86

19.82
147.19
Price/DCF (Projected) 3.11
YUM's Price/DCF (Projected) is ranked higher than
74% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 9.80 vs. YUM: 3.11 )
YUM' s 10-Year Price/DCF (Projected) Range
Min: 1.62   Max: 4.89
Current: 3.11

1.62
4.89
Price/Median PS Value 1.58
YUM's Price/Median PS Value is ranked higher than
57% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 1.40 vs. YUM: 1.58 )
YUM' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.43
Current: 1.58

0.37
1.43
Price/Peter Lynch Fair Value 7.04
YUM's Price/Peter Lynch Fair Value is ranked higher than
83% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. YUM: 7.04 )
YUM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.15   Max: 5.92
Current: 7.04

1.15
5.92
Price/Graham Number 10.78
YUM's Price/Graham Number is ranked higher than
60% of the 470 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. YUM: 10.78 )
YUM' s 10-Year Price/Graham Number Range
Min: 4.06   Max: 11.78
Current: 10.78

4.06
11.78
Earnings Yield (Greenblatt) 3.90
YUM's Earnings Yield (Greenblatt) is ranked higher than
58% of the 419 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. YUM: 3.90 )
YUM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 9.8
Current: 3.9

3.7
9.8
Forward Rate of Return (Yacktman) 8.14
YUM's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 234 Companies
in the Global Restaurants industry.

( Industry Median: 10.02 vs. YUM: 8.14 )
YUM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.3   Max: 17.5
Current: 8.14

2.3
17.5

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. The Company, through the three concepts of KFC, Pizza Hut and Taco Bell, develops, operates, franchises and licenses a system of restaurants which prepare, package and sell a menu of competitively priced food items. It consists of five segments YUM China (China Division), YUM India (India Division), The KFC Division, The Pizza Hut and The Taco Bell Division. YUM China includes all operations in mainland China. YUM India includes all operations in India, Bangladesh, Nepal and Sri Lanka. The KFC Division includes all operations of the KFC concept outside of China Division and India Division. The Pizza Hut Division includes all operations of the Pizza Hut concept outside of China Division and India Division. The Taco Bell Division includes all operations of the Taco Bell concept outside of India Division. Its trademarks include Kentucky Fried Chicken, KFC, Pizza Hut and Taco Bell. The retail food industry, in which the Company's Concepts compete, is made up of supermarkets, supercenters, warehouse stores, convenience stores, coffee shops, snack bars, delicatessens and restaurants (including the QSR segment), and is intensely competitive with respect to food quality, price, service, convenience, location and concept. The Company and its U.S. operations are subject to various federal, state and local laws affecting its business, including laws and regulations concerning information security, labor, health, sanitation and safety.
» More Articles for YUM

Headlines

Articles On GuruFocus.com
Key Takeaways from Yum! Brands’ Q1 2015 Earnings Numbers Apr 26 2015 
Here’s Yum! Brands’ Strategy to Go Upscale and Revive Sales in China Apr 14 2015 
Yum! Brands Dividend Stock Analysis Apr 14 2015 
McDonald’s Latest Breakfast Strategy to Revive U.S. Sales Mar 31 2015 
McDonald's Corporation (MCD) Dividend Stock Analysis Mar 30 2015 
McDonald’s Launches The Big Mac Fashion Collection Mar 30 2015 
A Look at McDonald´s Performance Mar 28 2015 
Is Yum! Brands Under Pressure to Follow What McDonald’s Did? Mar 20 2015 
McDonald’s or Yum! Brands – Which Should Be Your Long-term Bet? Mar 19 2015 
Credit Suisse Reviews Restaurant Stocks Mar 12 2015 


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