YUM! Brands
Market Cap
US$30.3b
Last Updated
2019/12/13 23:51 UTC
Data Sources
Company Financials +
Executive Summary
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Average dividend payer with questionable track record.
Similar Companies
Share Price & News
How has YUM! Brands's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YUM has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
1.4%
YUM
3.1%
US Hospitality
0.6%
US Market
1 Year Return
9.2%
YUM
18.1%
US Hospitality
20.8%
US Market
Return vs Industry: YUM underperformed the US Hospitality industry which returned 18.1% over the past year.
Return vs Market: YUM underperformed the US Market which returned 20.8% over the past year.
Shareholder returns
| YUM | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.4% | 3.1% | 0.6% |
| 30 Day | 1.8% | 5.8% | 2.5% |
| 90 Day | -10.1% | 4.0% | 4.9% |
| 1 Year | 11.0%9.2% | 21.2%18.1% | 23.5%20.8% |
| 3 Year | 64.0%55.8% | 39.3%29.8% | 46.5%37.0% |
| 5 Year | 115.4%40.7% | 49.0%33.4% | 64.6%46.5% |
Price Volatility Vs. Market
How volatile is YUM! Brands's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Are YUM! Brands, Inc. (NYSE:YUM) Investors Paying Above The Intrinsic Value?3 weeks ago | Simply Wall St
Is YUM! Brands, Inc. (NYSE:YUM) A Smart Choice For Dividend Investors?1 month ago | Simply Wall St
If You Had Bought YUM! Brands (NYSE:YUM) Stock Three Years Ago, You Could Pocket A 81% Gain TodayValuation
Is YUM! Brands undervalued compared to its fair value and its price relative to the market?
10.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: YUM ($100.11) is trading below our estimate of fair value ($111.96)
Significantly Below Fair Value: YUM is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: YUM is poor value based on its PE Ratio (27.1x) compared to the Hospitality industry average (23.3x).
PE vs Market: YUM is poor value based on its PE Ratio (27.1x) compared to the US market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: YUM is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: YUM has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
Next Steps
Future Growth
How is YUM! Brands forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
7.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YUM's forecast earnings growth (7.3% per year) is above the savings rate (1.7%).
Earnings vs Market: YUM's earnings (7.3% per year) are forecast to grow slower than the US market (14.4% per year).
High Growth Earnings: YUM's earnings are forecast to grow, but not significantly.
Revenue vs Market: YUM's revenue (5.2% per year) is forecast to grow slower than the US market (7.4% per year).
High Growth Revenue: YUM's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if YUM's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has YUM! Brands performed over the past 5 years?
8.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YUM has high quality earnings.
Growing Profit Margin: YUM's current net profit margins (20.9%) are lower than last year (28.8%).
Past Earnings Growth Analysis
Earnings Trend: YUM's earnings have grown by 8.9% per year over the past 5 years.
Accelerating Growth: YUM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: YUM had negative earnings growth (-30.7%) over the past year, making it difficult to compare to the Hospitality industry average (-15.7%).
Return on Equity
High ROE: YUM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is YUM! Brands's financial position?
Financial Position Analysis
Short Term Liabilities: YUM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YUM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YUM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YUM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: YUM's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: YUM's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Inventory Level: YUM has a high level of physical assets or inventory.
Debt Coverage by Assets: YUM has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Next Steps
Dividend
What is YUM! Brands's current dividend yield, its reliability and sustainability?
1.68%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: YUM's dividend (1.68%) is higher than the bottom 25% of dividend payers in the US market (1.43%).
High Dividend: YUM's dividend (1.68%) is low compared to the top 25% of dividend payers in the US market (3.71%).
Stability and Growth of Payments
Stable Dividend: YUM's dividend payments have been volatile in the past 10 years.
Growing Dividend: YUM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (45.5%), YUM's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: YUM's dividends in 3 years are forecast to be well covered by earnings (44.2% payout ratio).
Next Steps
Management
What is the CEO of YUM! Brands's salary, the management and board of directors tenure and is there insider trading?
3.6yrs
Average management tenure
CEO
Greg Creed (61yo)
4.9yrs
Tenure
US$14,007,038
Compensation
Mr. Greg Creed has been the Chief Executive Officer of Yum! Brands, Inc. since January 1, 2015. Mr. Creed served as the Chief Executive Officer of Taco Bell U. S., at Yum! Brands, Inc. from February 2011 t ...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD14.01M) is about average for companies of similar size in the US market ($USD10.94M).
Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.
Management Age and Tenure
3.6yrs
Average Tenure
46yo
Average Age
Experienced Management: YUM's management team is considered experienced (3.6 years average tenure).
Board Age and Tenure
5.5yrs
Average Tenure
59.5yo
Average Age
Experienced Board: YUM's board of directors are considered experienced (5.5 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Executive Officer CEO & Non-Independent Director |
| Shares | 11,389 |
| Max Price | US$116.93 |
| Entity | Individual |
| Role | Controller Senior VP of Finance & Corporate Controller |
| Shares | 5,801 |
| Max Price | US$115.33 |
| Entity | Individual |
| Shares | 2,652 |
| Max Price | US$94.23 |
| Entity | Individual |
| Role | Member of the Board of Directors President |
| Shares | 11,081 |
| Max Price | US$94.06 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Greg Creed (61yo)
CEO & Non-Independent Director
- Tenure: 4.9yrs
- Compensation: US$14.01m
Keith Siegner (44yo)
VP of Investor Relations & Corporate Strategy and Treasurer
- Tenure: 3.4yrs
Dave Russell (49yo)
Senior VP of Finance & Corporate Controller
- Tenure: 8.8yrs
- Compensation: US$1.40m
David Gibbs (56yo)
President
- Tenure: 0.9yrs
- Compensation: US$7.00m
Virginia Ferguson
Senior Director of Public Relations
- Tenure: 0yrs
Kevin Hochman
Chief Concept Officer & President of KFC -US
- Tenure: 0yrs
Tracy Skeans (46yo)
Chief Transformation & People Officer
- Tenure: 3.9yrs
- Compensation: US$4.07m
Scott Catlett (43yo)
General Counsel & Corporate Secretary
- Tenure: 1.4yrs
Chris Turner (44yo)
Chief Financial Officer
- Tenure: 0.3yrs
Jerilan Greene
Global Chief Communications & Public Affairs Officer
- Tenure: 0yrs
Board Members
Tom Nelson (57yo)
Independent Director
- Tenure: 13.9yrs
- Compensation: US$265.00k
Paget Alves (64yo)
Independent Director
- Tenure: 3.1yrs
- Compensation: US$240.00k
Mike Cavanagh (53yo)
Independent Director
- Tenure: 7.1yrs
- Compensation: US$240.00k
Bob Walter (73yo)
Independent Non-Executive Director
- Tenure: 11.6yrs
- Compensation: US$405.00k
Mirian Graddick-Weir (64yo)
Independent Director
- Tenure: 7.9yrs
- Compensation: US$240.00k
Brian Cornell (60yo)
Independent Non-Executive Chairman
- Tenure: 1.1yrs
- Compensation: US$260.00k
Greg Creed (61yo)
CEO & Non-Independent Director
- Tenure: 4.9yrs
- Compensation: US$14.01m
P. Skala (59yo)
Independent Director
- Tenure: 3.9yrs
- Compensation: US$240.00k
Elane Stock (54yo)
Independent Director
- Tenure: 5.9yrs
- Compensation: US$240.00k
David Gibbs (56yo)
President
- Tenure: 0.9yrs
- Compensation: US$7.00m
Company Information
YUM! Brands, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: YUM! Brands, Inc.
- Ticker: YUM
- Exchange: NYSE
- Founded: 1997
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$30.279b
- Shares outstanding: 302.46m
- Website: https://www.yum.com
Number of Employees
Location
- YUM! Brands, Inc.
- 1441 Gardiner Lane
- Louisville
- Kentucky
- 40213
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| YUM | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Sep 1997 |
| TGR | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Sep 1997 |
| TGR | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Sep 1997 |
| 0QYD | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Sep 1997 |
| YUM | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Sep 1997 |
| YUM * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Sep 1997 |
| YUM | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Sep 1997 |
| TGR | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Sep 1997 |
| YUMR34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH 1 REP 0.5 COM NPV | BR | BRL | May 2019 |
Biography
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and the T ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/13 23:51 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.