MarketAnalysisMarketAnalysis
NYSE:YUM

Yum! Brands, Inc. - NYSE:YUM - Comprehensive analysis

Free evaluation through quantitative algorithms Yum! Brands, Inc. - NYSE:YUM

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

2.96

Market

42

Sector

50

Gross Profit Growth Over Prior Year

-1.74

Market

14

Sector

33

EBITDA Growth Over Prior Year

4.42

Market

42

Sector

51

EBITA Growth Over Prior Year

3.96

Market

43

Sector

51

EBIT Growth Over Prior Year

4.16

Market

39

Sector

51

Earnings from Cont. Ops. Growth Over Prior Year

8.77

Market

54

Sector

62

Net Income Growth Over Prior Year

10.16

Market

57

Sector

63

Normalized Net Income Growth Over Prior Year

4.72

Market

47

Sector

51

Diluted EPS before Extra Growth Over Prior Year

18.27

Market

66

Sector

64

A/R Growth Over Prior Year

3.42

Market

56

Sector

63

Inventory Growth Over Prior Year

-4.48

Market

22

Sector

34

PPE Net Growth Over Prior Year

0.57

Market

44

Sector

51

Total Assets Growth Over Prior Year

-7.56

Market

9

Sector

26

Tangible Book Value Growth Over Prior Year

-14.52

Market

10

Sector

23

Common Equity Growth Over Prior Year

-10.57

Market

11

Sector

27

Cash from Ops. Growth Over Prior Year

-3.67

Market

35

Sector

48

CAPEX Growth Over Prior Year

-0.7

Market

35

Sector

49

Dividend per Share Growth Over Prior Year

23.1

Market

95

Sector

96

Levered Free Cash Flow Growth Over Prior Year

-24.59

Market

16

Sector

34

Unlevered Free Cash Flow Growth Over Prior Year

-24.43

Market

16

Sector

32

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

20

Market

17

Sector

19

SG&A Margin %

8.32

Market

33

Sector

13

EBITDA Margin %

14.84

Market

22

Sector

69

EBITA Margin %

10.68

Market

24

Sector

63

EBIT Margin %

10.63

Market

22

Sector

64

Earnings from Cont. Ops Margin %

8.67

Market

29

Sector

71

Net Income Margin %

8.06

Market

29

Sector

69

Net Income Avail. for Common Margin %

8.06

Market

29

Sector

70

Normalized Net Income Margin %

6.99

Market

29

Sector

72

Levered Free Cash Flow Margin %

3.98

Market

30

Sector

50

Unlevered Free Cash Flow Margin %

4

Market

26

Sector

41

Return on Assets %

6.48

Market

60

Sector

71

Return on Capital %

8.11

Market

52

Sector

69

Return on Equity %

14.47

Market

47

Sector

66

Return on Common Equity %

15.02

Market

49

Sector

67

Total Asset Turnover

0.98

Market

82

Sector

54

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 60
Momentum: 65
Growth: 38
Profitability: 36

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.59

Market

22

Sector

62

TEV/LTM EBITDA

6.87

Market

13

Sector

44

P/LTM Normalized EPS

21.1

Market

31

Sector

50

P/BV

2.83

Market

43

Sector

66

TEV/LTM Unlevered FCF

39.8

Market

81

Sector

82

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-11.99

Market

17

Sector

43

3M Price Performance

5.18

Market

75

Sector

86

6M Price Performance

-3.77

Market

59

Sector

73

9M Price Performance

42.4

Market

97

Sector

93

1Y Price Performance

19.03

Market

76

Sector

80

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