Yum! Brands, Inc. Fundamental Analysis (XETRA: TGR.DE)
Yum! Brands, Inc. (XETRA: TGR.DE) shows weak financial fundamentals with a PE ratio of 27.47, profit margin of 18.98%, and ROE of -20.57%. The company generates $8.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TGR.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTGR.DE demonstrates superior asset utilization.
Valuation Score
WeakTGR.DE trades at a premium to fair value.
Growth Score
ModerateTGR.DE shows steady but slowing expansion.
Financial Health Score
ExcellentTGR.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateTGR.DE maintains healthy but balanced margins.
Key Financial Metrics
Is TGR.DE Expensive or Cheap?
P/E Ratio
TGR.DE trades at 27.47 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TGR.DE's PEG of 4.57 indicates potential overvaluation.
Price to Book
The market values Yum! Brands, Inc. at -5.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.64 times EBITDA. This signals the market has high growth expectations.
How Well Does TGR.DE Make Money?
Net Profit Margin
For every $100 in sales, Yum! Brands, Inc. keeps $18.98 as profit after all expenses.
Operating Margin
Core operations generate 30.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-20.57 in profit for every $100 of shareholder equity.
ROA
Yum! Brands, Inc. generates $19.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yum! Brands, Inc. produces operating cash flow of $1.96B, showing steady but balanced cash generation.
Free Cash Flow
Yum! Brands, Inc. generates strong free cash flow of $1.60B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.75 in free cash annually.
FCF Yield
TGR.DE converts 3.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
-5.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.21
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How TGR.DE Stacks Against Its Sector Peers
| Metric | TGR.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.47 | 25.50 | Neutral |
| ROE | -20.57% | 964.00% | Weak |
| Net Margin | 18.98% | -4901.00% (disorted) | Strong |
| Debt/Equity | -1.80 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 2.34 | Neutral |
| ROA | 19.02% | 322.00% | Weak |
TGR.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yum! Brands, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary