Profitability
Weight: 20%
A-
81
- 5yr Avg ROIC 42.1%
- Operating Margin Trend -0.35 pp/yr
YUM
Yum! Brands, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
A-
83
- 5yr Revenue CAGR 7.8%
- 5yr EPS CAGR 13.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A
91
- 5yr FCF Margin 19.3%
- 5yr FCF/NI Conversion 0.93x
Balance Sheet
Weight: 20%
C-
48
- Net Debt / EBITDA 4.02x
- Interest Coverage (EBIT/Int) 5.15x
- Altman Z-Score 2.56
Stability
Weight: 15%
B
72
- EPS Volatility (σ/μ) 0.22
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 4 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -52.0%
- New buys
- 1
- Full exits
- 0