Is It Too Late To Consider Buying Yum! Brands, Inc. (NYSE:YUM)?
Oct 30
U.S. Hospitality Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies190
- 7D-0.02%
- 3M-19.7%
- 1Y10.7%
- YTD10.1%
Over the last 7 days, the Hospitality industry has remained flat. The past year has been better, since the industry has gained 11% in that time. Looking forward, earnings are forecast to grow by 26% annually.
Industry Valuation and Performance
Has the U.S. Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | US$524.9b | US$261.5b | US$11.9b | 19.7x | 44x | 2x |
| Thu, 28 Sep 2023 | US$560.7b | US$255.4b | US$8.4b | 19.7x | 66.4x | 2.2x |
| Sat, 26 Aug 2023 | US$585.8b | US$254.9b | US$8.1b | 20.2x | 72.6x | 2.3x |
| Mon, 24 Jul 2023 | US$636.2b | US$246.5b | US$5.8b | 20.8x | 109.7x | 2.6x |
| Wed, 21 Jun 2023 | US$597.9b | US$242.4b | US$3.7b | 19.7x | 160.9x | 2.5x |
| Fri, 19 May 2023 | US$572.9b | US$240.7b | US$2.8b | 19.6x | 202.2x | 2.4x |
| Sun, 16 Apr 2023 | US$651.1b | US$248.2b | US$1.9b | 19.9x | 346.4x | 2.6x |
| Tue, 14 Mar 2023 | US$602.6b | US$237.2b | US$2.2b | 19.4x | 277x | 2.5x |
| Thu, 09 Feb 2023 | US$697.2b | US$237.7b | US$2.3b | 19.2x | 301.9x | 2.9x |
| Sat, 07 Jan 2023 | US$611.3b | US$235.0b | US$1.2b | 18.1x | 499.5x | 2.6x |
| Mon, 05 Dec 2022 | US$629.3b | US$231.2b | US$159.6m | 18.6x | 3943.4x | 2.7x |
| Wed, 02 Nov 2022 | US$587.3b | US$219.5b | -US$2,336,970,642.00 | 19.1x | -251.3x | 2.7x |
| Fri, 30 Sep 2022 | US$547.5b | US$215.1b | -US$4,763,294,346.00 | 17.3x | -114.9x | 2.5x |
| Sun, 28 Aug 2022 | US$596.7b | US$215.3b | -US$4,760,251,538.00 | 18.3x | -125.3x | 2.8x |
| Tue, 26 Jul 2022 | US$559.8b | US$200.5b | -US$13,641,182,759.00 | 18.4x | -41x | 2.8x |
| Thu, 23 Jun 2022 | US$522.4b | US$198.2b | -US$13,342,665,308.00 | 16.9x | -39.2x | 2.6x |
| Sat, 21 May 2022 | US$577.4b | US$196.3b | -US$12,805,490,620.00 | 17.3x | -45.1x | 2.9x |
| Mon, 18 Apr 2022 | US$716.2b | US$185.1b | -US$15,998,191,252.00 | 19.4x | -44.8x | 3.9x |
| Wed, 16 Mar 2022 | US$660.7b | US$182.2b | -US$17,054,345,115.00 | 18.7x | -38.7x | 3.6x |
| Fri, 11 Feb 2022 | US$728.6b | US$168.4b | -US$24,031,677,810.00 | 22.5x | -30.3x | 4.3x |
| Sun, 09 Jan 2022 | US$695.5b | US$163.2b | -US$25,687,484,103.00 | 27.9x | -27.1x | 4.3x |
| Tue, 07 Dec 2021 | US$684.6b | US$160.0b | -US$24,762,427,767.00 | 23.6x | -27.6x | 4.3x |
| Thu, 04 Nov 2021 | US$721.0b | US$147.1b | -US$27,584,911,403.00 | 27.2x | -26.1x | 4.9x |
| Sat, 02 Oct 2021 | US$726.9b | US$141.6b | -US$28,262,139,749.00 | 26.6x | -25.7x | 5.1x |
| Mon, 30 Aug 2021 | US$666.3b | US$133.6b | -US$28,318,217,983.75 | 24.1x | -23.5x | 5x |
| Tue, 06 Jul 2021 | US$669.5b | US$131.1b | -US$28,696,082,647.75 | 25.3x | -23.3x | 5.1x |
| Fri, 09 Apr 2021 | US$695.5b | US$111.6b | -US$38,794,682,898.03 | 34.6x | -17.9x | 6.2x |
| Thu, 31 Dec 2020 | US$604.6b | US$122.7b | -US$40,591,984,230.60 | 33.6x | -14.9x | 4.9x |
Price to Earnings Ratio
-16.5x
Current Industry PE
- Investors are pessimistic on the American Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 44.0x which is lower than its 3-year average PE of 135x.
- The 3-year average PS ratio of 3.7x is higher than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 23% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Discretionary industry?
| US Market | -2.42% | |
| Consumer Discretionary | -0.39% | |
| Hospitality | -0.018% | |
| Hotels, Resorts and Cruise Lines | 0.68% | |
| Restaurants | 0.63% | |
| Casinos and Gaming | -1.39% | |
| Leisure Facilities | -7.79% | |
Industry PE
- Investors are most optimistic about the Casinos and Gaming industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 26.9%, which is higher than its past year's earnings decline of 14.8% per year.
- Investors are most pessimistic about the Leisure Facilities industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings growth rate of 3.3% per year.
- In contrast, the Leisure Facilities industry is expected to see its earnings grow by 22% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MCD McDonald's | US$260.15 | 2.1% +US$3.9b | -4.6% | PE22.8x | |
| CMG Chipotle Mexican Grill | US$1.91k | 4.9% +US$2.2b | 27.4% | PE44.8x | |
| RCL Royal Caribbean Cruises | US$85.86 | 5.6% +US$1.2b | 60.8% | PE23.9x | |
| LVS Las Vegas Sands | US$47.82 | 2.9% +US$1.0b | 25.8% | PE54.2x | |
| TCOM Trip.com Group | US$35.20 | 4.1% +US$898.1m | 55.5% | PE26.3x |
