Profitability
Weight: 20%
A-
81
- 5yr Avg ROIC 38.3%
- Operating Margin Trend -0.35 pp/yr
YUM
Yum! Brands, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
37
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
C+
59
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR 1.6%
- 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-
46
- Net Debt / EBITDA 4.02x
- Interest Coverage (EBIT/Int) 5.15x
- Altman Z-Score 2.39
Stability
Weight: 15%
B+
76
- EPS Volatility (σ/μ) 0.22
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -39.1%
- New buys
- 1
- Full exits
- 0