Business Description
Yum Brands Inc
NAICS : 722511
SIC : 5812
Description
Yum Brands is a U.S.-based restaurant operator featuring a portfolio of four brands: KFC (26,930 global units), Pizza Hut (18,380 units), Taco Bell (7,790 units), and The Habit Burger (310 units) at year-end 2021. With $58 billion in 2021 systemwide sales, the firm is the second-largest restaurant company in the world, behind McDonald's ($112.5 billion) but ahead of Restaurant Brands International ($36 billion) and Starbucks ($25 billion). Yum is 98% franchised, with the largest franchisee, Yum China, created via a 2016 spinoff transaction (after which Yum China agreed to pay 3% royalties to Yum Brands in perpetuity). Yum is the newest evolution of Tricon Brands, formerly a division of PepsiCo, and generates the bulk of its revenue from franchise royalties and marketing contributions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -1.48 | |||||
| Debt-to-Equity | -1.36 | |||||
| Debt-to-EBITDA | 5.02 | |||||
| Interest Coverage | 4.05 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 3.6 | |||||
| 3-Year FCF Growth Rate | 19.5 | |||||
| 3-Year Book Growth Rate | -3.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.76 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.46 | |||||
| 9-Day RSI | 43.73 | |||||
| 14-Day RSI | 44.24 | |||||
| 6-1 Month Momentum % | 0.35 | |||||
| 12-1 Month Momentum % | 9.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.33 | |||||
| Days Sales Outstanding | 31.38 | |||||
| Days Payable | 103.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.83 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 11.6 | |||||
| Forward Dividend Yield % | 1.83 | |||||
| 5-Year Yield-on-Cost % | 2.36 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.19 | |||||
| Operating Margin % | 31.22 | |||||
| Net Margin % | 19.13 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 21.57 | |||||
| ROIC % | 35.72 | |||||
| ROC (Joel Greenblatt) % | 109.7 | |||||
| ROCE % | 46.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.28 | |||||
| Forward PE Ratio | 25.51 | |||||
| PE Ratio without NRI | 29.45 | |||||
| Shiller PE Ratio | 30.15 | |||||
| Price-to-Owner-Earnings | 34.06 | |||||
| PEG Ratio | 10.16 | |||||
| PS Ratio | 5.51 | |||||
| Price-to-Free-Cash-Flow | 32.89 | |||||
| Price-to-Operating-Cash-Flow | 26.97 | |||||
| EV-to-EBIT | 21.96 | |||||
| EV-to-Forward-EBIT | 20.09 | |||||
| EV-to-EBITDA | 20.52 | |||||
| EV-to-Forward-EBITDA | 18.84 | |||||
| EV-to-Revenue | 7.07 | |||||
| EV-to-Forward-Revenue | 6.62 | |||||
| EV-to-FCF | 41.72 | |||||
| Price-to-Projected-FCF | 127.91 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 4.56 | |||||
| Forward Rate of Return (Yacktman) % | 1.44 |
