YUM Competition Analysis

Yum! Brands, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$38.8 Billion	2/13	CMG $82.5B	YUM $38.8B	QSR $22.6B	DRI $20.2B	DPZ $16.1B	WING $9.5B	EAT $5.8B	SHAK $5.3B	WEN $3.7B	PZZA $1.6B	JACK $929.1M	RUTH $690.5M	DIN $547.7M
Gross Margin	98%	1/13	YUM 98%	QSR 85%	CMG 56%	DIN 56%	SHAK 51%	WING 47%	EAT 42%	DPZ 39%	DRI 37%	PZZA 30%	JACK 26%	RUTH 25%	WEN 21%
Profit Margin	21%	1/13	YUM 21%	WEN 17%	WING 16%	CMG 14%	DPZ 13%	QSR 11%	DIN 11%	DRI 8%	PZZA 8%	RUTH 8%	EAT 3%	SHAK -3%	JACK -33%
EBITDA margin	34%	1/13	YUM 34%	DIN 29%	WING 28%	DPZ 23%	JACK 22%	CMG 21%	QSR 15%	RUTH 14%	DRI 13%	WEN 13%	PZZA 12%	EAT 9%	SHAK 4%
Quarterly Revenue	$1.8 Billion	4/13	CMG $2.8B	DRI $2.8B	QSR $2.3B	YUM $1.8B	EAT $1.1B	DPZ $1.1B	PZZA $506.8M	JACK $369.2M	SHAK $316.9M	WEN $289.7M	DIN $166.4M	WING $162.5M	RUTH $136.9M
Quarterly Earnings	$382.0 Million	3/13	DPZ $414.7M	CMG $387.4M	YUM $382.0M	QSR $252.0M	DRI $207.2M	WEN $50.2M	PZZA $41.8M	EAT $38.5M	WING $25.7M	DIN $19.1M	RUTH $11.3M	SHAK -$10.2M	JACK -$122.3M
Quarterly Free Cash Flow	$424.0 Million	2/13	QSR $610.8M	YUM $424.0M	CMG $299.0M	DRI $273.2M	DPZ $145.6M	WEN $123.3M	EAT $62.8M	WING $54.9M	DIN $22.0M	JACK $20.6M	RUTH $14.2M	SHAK $7.1M	PZZA -$3.8M
Trailing 4 Quarters Revenue	$7.2 Billion	4/13	DRI $11.4B	CMG $11.0B	QSR $7.9B	YUM $7.2B	DPZ $4.7B	EAT $4.5B	PZZA $2.1B	WEN $1.9B	JACK $1.6B	SHAK $1.2B	DIN $785.2M	WING $591.0M	RUTH $516.6M
Trailing 4 Quarters Earnings	$1.5 Billion	1/13	CMG $2.8B	DRI $2.8B	QSR $2.3B	YUM $1.8B	EAT $1.1B	DPZ $1.1B	PZZA $506.8M	JACK $369.2M	SHAK $316.9M	WEN $289.7M	DIN $166.4M	WING $162.5M	RUTH $136.9M
Quarterly Earnings Growth	-8%	10/13	EAT 435%	DPZ 181%	PZZA 164%	WING 32%	CMG 24%	RUTH 9%	DRI 7%	DIN 3%	QSR 0%	YUM -8%	WEN -13%	SHAK -234%	JACK -519%
Annual Earnings Growth	-9%	8/13	DPZ 77%	WING 48%	PZZA 37%	QSR 30%	DIN 26%	CMG 11%	EAT 10%	YUM -9%	DRI -9%	WEN -18%	RUTH -24%	SHAK -71%	JACK -134%
Quarterly Revenue Growth	7%	7/13	WING 39%	QSR 25%	SHAK 15%	CMG 13%	EAT 12%	RUTH 9%	YUM 7%	DPZ 5%	DRI 1%	PZZA -3%	JACK -7%	DIN -18%	WEN -47%
Annual Revenue Growth	7%	6/13	WING 35%	DPZ 14%	QSR 11%	SHAK 11%	CMG 10%	YUM 7%	EAT 7%	DRI 3%	PZZA 2%	RUTH 2%	JACK 1%	DIN -5%	WEN -13%
Cash On Hand	$457.0 Million	4/13	QSR $1.2B	CMG $698.5M	WEN $482.2M	YUM $457.0M	DPZ $374.5M	SHAK $310.9M	DRI $192.5M	DIN $169.6M	WING $84.0M	JACK $50.8M	PZZA $17.6M	EAT $16.2M	RUTH $16.0M
Short Term Debt	$24.0 Million	11/13	EAT $921.4M	DRI $293.9M	CMG $270.6M	JACK $190.9M	DIN $167.9M	QSR $126.0M	WEN $101.8M	SHAK $55.2M	DPZ $45.8M	PZZA $38.6M	YUM $24.0M	RUTH $14.3M	WING $3.5M
Long Term Debt	$11.2 Billion	2/13	QSR $15.3B	YUM $11.2B	DPZ $5.2B	DRI $5.0B	CMG $4.2B	WEN $4.0B	JACK $1.7B	DIN $1.4B	EAT $1.1B	PZZA $921.4M	SHAK $745.7M	WING $713.7M	RUTH $237.2M
PE	25.43	5/13	SHAK 646.65	WING 94.16	CMG 55.57	EAT 31.00	YUM 25.43	DRI 19.43	DPZ 19.17	WEN 19.00	QSR 17.77	RUTH 17.46	PZZA 17.06	DIN 5.95	JACK -1.00
PS	5.37	3/13	WING 16.06	CMG 7.51	YUM 5.37	SHAK 4.42	DPZ 3.45	QSR 2.85	WEN 1.90	DRI 1.77	RUTH 1.34	EAT 1.27	PZZA 0.77	DIN 0.70	JACK 0.58
PB	0.00	8/13	EAT 455.51	CMG 22.83	WEN 14.17	SHAK 11.15	DRI 9.43	RUTH 4.95	QSR 4.48	YUM 0.00	JACK 0.00	DPZ 0.00	PZZA 0.00	DIN 0.00	WING 0.00
PC	84.90	6/13	EAT 357.10	CMG 118.09	WING 113.02	DRI 104.99	PZZA 92.14	YUM 84.90	RUTH 43.16	DPZ 42.98	QSR 19.19	JACK 18.30	SHAK 17.19	WEN 7.63	DIN 3.23
Liabilities to Equity	0.00	8/13	EAT 198.46	WEN 18.52	QSR 6.19	DRI 4.30	SHAK 2.62	RUTH 2.59	CMG 1.49	YUM 0.00	JACK 0.00	DPZ 0.00	PZZA 0.00	DIN 0.00	WING 0.00
ROA	0.24	2/13	DPZ 47%	YUM 24%	WING 21%	CMG 16%	PZZA 11%	DRI 9%	RUTH 8%	EAT 7%	QSR 5%	DIN 5%	WEN 4%	SHAK 0%	JACK -1%
ROE	-0.20	9/13	EAT 1469%	WEN 75%	DRI 49%	CMG 41%	QSR 39%	RUTH 28%	JACK 4%	SHAK 2%	YUM -20%	DPZ -21%	PZZA -23%	WING -23%	DIN -42%
Current Ratio	0.46	12/13	CMG 1.67	SHAK 1.40	RUTH 1.39	QSR 1.25	DRI 1.23	WEN 1.05	EAT 1.01	DIN 0.89	JACK 0.76	PZZA 0.67	WING 0.52	YUM 0.46	DPZ 0.31
Quick Ratio	0.03	9/13	SHAK 646.65	WING 94.16	CMG 55.57	EAT 31.00	YUM 25.43	DRI 19.43	DPZ 19.17	WEN 19.00	QSR 17.77	RUTH 17.46	PZZA 17.06	DIN 5.95	JACK -1.00
Long Term Debt to Equity	-1.46	9/13	EAT} 84.49	WEN} 15.38	QSR} 4.74	DRI} 2.34	RUTH} 1.70	SHAK} 1.63	CMG} 1.17	DPZ} -1.30	YUM} -1.46	WING} -1.60	JACK} -2.02	PZZA} -2.22	DIN} -6.43
Debt to Equity	-1.46	9/13	EAT 157.04	WEN 15.77	QSR 4.78	DRI 2.48	RUTH 1.80	SHAK 1.76	CMG 1.24	DPZ -1.31	YUM -1.46	WING -1.60	PZZA -2.32	JACK -3.76	DIN -7.20
Burn Rate	6.46	3/13	WING 22.69	RUTH 9.29	YUM 6.46	SHAK 5.77	PZZA 3.73	WEN 3.57	QSR 2.99	DRI 2.87	DIN 2.16	JACK 0.21	EAT 0.07	DPZ -1.90	CMG -4.62
Cash to Cap	0.01	8/13	DIN 0.31	WEN 0.13	SHAK 0.06	QSR 0.05	JACK 0.05	DPZ 0.02	RUTH 0.02	YUM 0.01	DRI 0.01	CMG 0.01	PZZA 0.01	WING 0.01	EAT 0.00
CCR	1.11	8/13	WEN 2.46	QSR 2.42	WING 2.13	EAT 1.63	DRI 1.32	RUTH 1.25	DIN 1.15	YUM 1.11	CMG 0.77	DPZ 0.35	PZZA -0.09	JACK -0.17	SHAK -0.69
EV to EBITDA	79.90	7/13	SHAK} 523.63	WING} 221.56	WEN} 199.80	CMG} 147.00	QSR} 103.68	DPZ} 83.68	YUM} 79.90	EAT} 75.44	DRI} 71.73	JACK} 50.26	RUTH} 47.00	PZZA} 41.79	DIN} 40.45
EV to Revenue	6.86	3/13	WING 17.12	CMG 7.85	YUM 6.86	SHAK 4.82	QSR 4.65	DPZ 4.49	WEN 3.77	JACK 2.55	DIN 2.47	DRI 2.22	RUTH 1.79	EAT 1.71	PZZA 1.22

Yum! Brands, Inc. Peer Comparison

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