YUM! Brands
Market Cap
US$34.0b
Last Updated
2019/07/14 23:44 UTC
Data Sources
Company Financials +
Executive Summary
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide.
Snowflake
Fundamentals
Average dividend payer with acceptable 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
Market Performance
7 Day Return
0.7%
NYSE:YUM
0.4%
US Hospitality
0.8%
US Market
1 Year Return
40.3%
NYSE:YUM
-4.1%
US Hospitality
4.8%
US Market
YUM outperformed the Hospitality industry which returned -4.2% over the past year.
YUM outperformed the Market in United States of America which returned 4.7% over the past year.
Share holder returns
| YUM | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.7% | 0.4% | 0.8% |
| 30 Day | 1.1% | 2.6% | 4.3% |
| 90 Day | 9.3% | -1.4% | 2.8% |
| 1 Year | 42.7%40.3% | -1.8%-4.1% | 7.1%4.8% |
| 3 Year | 85.4%26.9% | 55.4%45.8% | 47.6%37.9% |
| 5 Year | 119.3%43.4% | 41.4%25.5% | 61.5%43.5% |
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
We Think YUM! Brands (NYSE:YUM) In Taking Some Risk With Its Debt1 month ago | Simply Wall St
Why YUM! Brands, Inc.’s (NYSE:YUM) Return On Capital Employed Is Impressive1 month ago | Simply Wall St
Should You Be Tempted To Sell YUM! Brands, Inc. (NYSE:YUM) Because Of Its P/E Ratio?Valuation
Is YUM! Brands undervalued based on future cash flows and its price relative to the stock market?
25.6x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
YUM! Brands's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
YUM! Brands's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
YUM! Brands is overvalued based on earnings compared to the US Hospitality industry average.
YUM! Brands is overvalued based on earnings compared to the United States of America market.
Price Based on Expected Growth
YUM! Brands is poor value based on expected growth next year.
Price Based on Value of Assets
YUM! Brands has negative assets, we can't compare the value of its assets to the US Hospitality industry average.
Next Steps
Future Growth
How is YUM! Brands expected to perform in the next 1 to 3 years based on estimates from 20 analysts?
4.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
YUM! Brands's revenue is expected to grow by 4.6% yearly, however this is not considered high growth (20% yearly).
YUM! Brands's earnings are expected to grow by 4.8% yearly, however this is not considered high growth (20% yearly).
YUM! Brands's revenue growth is positive but not above the United States of America market average.
YUM! Brands's earnings growth is positive but not above the United States of America market average.
YUM! Brands's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if YUM! Brands will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
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Past Performance
How has YUM! Brands performed over the past 5 years?
8.0%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
YUM! Brands's year on year earnings growth rate has been positive over the past 5 years.
YUM! Brands's 1-year earnings growth is negative, it can't be compared to the 5-year average.
YUM! Brands's 1-year earnings growth is negative, it can't be compared to the US Hospitality industry average.
Return on Equity
It is difficult to establish if YUM! Brands has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
Return on Assets
YUM! Brands used its assets more efficiently than the US Hospitality industry average last year based on Return on Assets.
Return on Capital Employed
YUM! Brands has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is YUM! Brands's financial position?
Financial Position Analysis
YUM! Brands's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
YUM! Brands's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
YUM! Brands has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
Irrelevant to check if YUM! Brands's debt level has increased considering it has negative shareholder equity.
Debt is not well covered by operating cash flow (12.7%, less than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 3.4x coverage).
Balance Sheet
High level of physical assets or inventory.
YUM! Brands has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
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Dividend
What is YUM! Brands's current dividend yield, its reliability and sustainability?
1.61%
Expected Dividend Yield
Dividend Yield and Payments Analysis
YUM! Brands's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.41%).
YUM! Brands's dividend is below the markets top 25% of dividend payers in United States of America (3.71%).
Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
Dividends per share have increased over the past 10 years.
Current Payout to Shareholders
Dividends paid are well covered by earnings (2.8x coverage).
Future Payout to Shareholders
Dividends after 3 years are expected to be well covered by earnings (2.4x coverage).
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Management
What is the CEO of YUM! Brands's salary, the management and board of directors tenure and is there insider trading?
3.2yrs
Average management tenure
CEO
Greg Creed (61yo)
4.5yrs
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 to ...
CEO Compensation Analysis
Greg's remuneration is about average for companies of similar size in United States of America.
Greg's compensation has been consistent with company performance over the past year, both up more than 20%.
Management Age and Tenure
3.2yrs
Average Tenure
49yo
Average Age
The tenure for the YUM! Brands management team is about average.
Board Age and Tenure
5.1yrs
Average Tenure
60.5yo
Average Age
The tenure for the YUM! Brands board of directors is about average.
Insider Trading
No 3 month individual insider trading information.
Recent Insider Transactions
| Entity | Individual |
| Shares | 2,652 |
| Max Price | US$94.23 |
| Entity | Individual |
| Role | President |
| Shares | 11,081 |
| Max Price | US$94.06 |
| Entity | Individual |
| Role | Chief Transformation & People Officer |
| Shares | 1,045 |
| Max Price | US$88.66 |
Ownership Breakdown
Management Team
Scott Catlett (42yo)
General Counsel & Corporate Secretary
- Tenure: 1.0yrs
Roger Eaton (58yo)
Executive Officer
- Tenure: 0.5yrs
- Compensation: $4.53m
Kevin Hochman
Chief Concept Officer & President of KFC -US
Virginia Ferguson
Director of Public Relations
Tracy Skeans (46yo)
Chief Transformation & People Officer
- Tenure: 3.5yrs
- Compensation: $4.07m
Gavin Felder
Chief Financial Officer of KFC
Keith Siegner (44yo)
VP of Investor Relations & Corporate Strategy and Treasurer
- Tenure: 3.0yrs
David Gibbs (56yo)
President
- Tenure: 3.2yrs
- Compensation: $7.00m
Greg Creed (61yo)
CEO & Non-Independent Director
- Tenure: 4.5yrs
- Compensation: $14.01m
Dave Russell (49yo)
Senior VP of Finance & Corporate Controller
- Tenure: 8.4yrs
- Compensation: $1.40m
Board Members
Chris Connor (62yo)
Independent Director
- Tenure: 2.2yrs
- Compensation: $240.00k
Bob Walter (73yo)
Non-Executive Director
- Tenure: 11.2yrs
- Compensation: $405.00k
Paget Alves (64yo)
Independent Director
- Tenure: 2.7yrs
- Compensation: $240.00k
Mirian Graddick-Weir (64yo)
Independent Director
- Tenure: 7.5yrs
- Compensation: $240.00k
Mike Cavanagh (53yo)
Independent Director
- Tenure: 6.7yrs
- Compensation: $240.00k
Elane Stock (54yo)
Independent Director
- Tenure: 5.5yrs
- Compensation: $240.00k
Tom Nelson (57yo)
Independent Director
- Tenure: 13.5yrs
- Compensation: $265.00k
Brian Cornell (60yo)
Non-Executive Chairman
- Tenure: 0.7yrs
- Compensation: $260.00k
P. Skala (59yo)
Independent Director
- Tenure: 3.5yrs
- Compensation: $240.00k
Greg Creed (61yo)
CEO & Non-Independent Director
- Tenure: 4.7yrs
- Compensation: $14.01m
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$33.979b
- Shares outstanding: 305.98m
- Website: Click here
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 |
| 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 | 2019/07/14 23:44 |
| End of Day Share Price | 2019/07/12 00:00 |
| Earnings | 2019/03/31 |
| 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.