Yum! Brands, Inc.
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Div…
Restaurants
US, Louisville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 28.93 | 91.35 | 70.85 | |
| Graham Fair Price | -18.47 | 26.25 | 32.20 | |
| PEG | -44.16 | -0.96 | 1.73 | |
| Price/Book | -9.31 | -5.11 | -4.67 | |
| Price/Cash Flow | 17.51 | 126.15 | 107.36 | |
| Prices/Earnings | 59.09 | 31.54 | 19.82 | |
| Price/Sales | 37.46 | 24.79 | 18.03 | |
| Price/FCF | 17.51 | 126.15 | 107.36 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.76 | 0.50 | 0.48 | |
| Operating Margin | 5.63 | 0.32 | 0.30 | |
| ROA | -32.11 | 0.05 | 0.07 | |
| ROE | -0.06 | -0.04 | 31.29 | |
| ROIC | 0.19 | 0.12 | -33.77 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.03 | 97.82 | |
| Dividends QOQ | < 0.005 | 0.11 | 1722.20 | |
| EBIT QOQ | 0.01 | -0.17 | 1397.19 | |
| EPS QOQ | 0.11 | -0.33 | 184.92 | |
| FCF QOQ | -0.19 | -0.08 | 55.92 | |
| Revenue QOQ | 0.19 | -0.22 | 12.02 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -2.03 | -3.16 | -55.41 | |
| Days Sales Outstanding (DSO) | 32.58 | 38.64 | 18.59 | |
| Inventory Turnover | -44.29 | -28.50 | 35.65 | |
| Debt/Capitalization | 3.35 | 3.26 | -2.83 | |
| Quick Ratio | 1.00 | 1.15 | 15.34 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -27.96 | -27.50 | 1.65 | |
| Cash | 1.91 | 2.41 | 26.42 | |
| Capex | -0.38 | -0.17 | 53.94 | |
| Free Cash Flow | 1.22 | 1.11 | -8.51 | |
| Revenue | 7.25 | 5.67 | -21.79 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak