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About The Company
CEO
Mr. David W. Gibbs
Market Cap
39.89 Billion USD
Sector
Consumer Cyclical
Website
https://www.yum.comLast Update
2/22/2024, 12:00:00 PM
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide.
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Overview
Value
30
Growth
39
Health
50
Management
45
Analyst Opinion
51
Total
43
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Has strong dividend growth
Risk Factors
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 24.5 is higher than the market average (19.6x)
Market Peers
YUM
Key Figures
PE Ratio (TTM)
24.53
Margin Of Safety (DCF)
-23.14%
Revenue Growth (5 Year Average)
2.45%
Ratings Consensus
Neutral
Share Buybacks
3.06%
Dividend Yeild (TTM)
1.73%
Valuation
Value Score
30
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 70.7 USD ✘
Current Price: 139.6 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
24.53x
Free Cashflow Yeild
3.34%
PE/Earnings Growth
N/A
Price/Book
-5.00x
Growth
Growth Score
39
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 16.77% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 2.45% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 2.50% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
2.45%
Earnings Growth
2.50%
Cashflow Growth
16.77%
Health
Health Score
50
Altman Z Score
2.36
Piostroski Score
9.00
Debt/Equity
0.00x
Current Assets/Liabilities
0.97x
Free Cashflow/Total Debt
0.10x
Debt/Capital
7.37x
Dividend
Secure Dividend Score
65
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 41.61% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 1.73% is less than the market average (1.85%)
- ✘ Payout ratio (TTM) of 42.45% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.73%
Dividend Growth
9.63%
Payout Ratio (Earnings)
42.45%
Payout Ratio (Cashflow)
51.64%
Management
Management Score
45
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 33.03% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of -14.68% is lower than the market average (15%)
Average Buybacks/Dilution
3.06%
Recent Buybacks/Dilution
-5.27%
5 Year Price Volitility
15.49%
Return On Assets
22.28%
Return On Capital Employed
33.03%
Return On Equity
-14.68%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
51
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Yum! Brands, Inc.
Currency
USD
Beta
1.016734
Vol Avg
1786622
Ceo
Mr. David W. Gibbs
Cik
0001041061
Cusip
988498101
Exchange
New York Stock Exchange
Full Time Employees
36000
Industry
Restaurants
Sector
Consumer Cyclical
Ipo Date
1997-09-17
Address
1441 Gardiner Lane
City
Louisville
State
KY
Country
US
Zip
40213
Phone
502 874 8300
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A