Is It Too Late To Consider Buying Yum! Brands, Inc. (NYSE:YUM)?
Oct 30
U.S. Restaurants Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies74
- 7D0.6%
- 3M-15.0%
- 1Y13.3%
- YTD10.6%
Last week, the Restaurants industry hasn't moved much but Chipotle Mexican Grill is up 3.7% in that time. As for the the longer term, the industry is up 13% over the past 12 months. As for the next few years, earnings are expected to grow by 28% per annum.
Industry Valuation and Performance
Has the U.S. Restaurants Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | US$204.7b | US$105.2b | US$4.8b | 17.6x | 43x | 1.9x |
| Thu, 28 Sep 2023 | US$209.7b | US$104.8b | US$4.7b | 18.7x | 44.6x | 2x |
| Sat, 26 Aug 2023 | US$218.7b | US$105.1b | US$4.6b | 19x | 47.6x | 2.1x |
| Mon, 24 Jul 2023 | US$239.4b | US$101.3b | US$3.4b | 21.7x | 70.8x | 2.4x |
| Wed, 21 Jun 2023 | US$226.4b | US$101.1b | US$3.3b | 21.2x | 68x | 2.2x |
| Fri, 19 May 2023 | US$220.9b | US$100.3b | US$3.4b | 20.6x | 64.7x | 2.2x |
| Sun, 16 Apr 2023 | US$204.9b | US$96.8b | US$2.8b | 21.2x | 73.5x | 2.1x |
| Tue, 14 Mar 2023 | US$168.8b | US$88.8b | US$4.0b | 20.9x | 42.1x | 1.9x |
| Thu, 09 Feb 2023 | US$179.9b | US$88.8b | US$4.4b | 21.1x | 40.9x | 2x |
| Sat, 07 Jan 2023 | US$165.6b | US$87.9b | US$4.3b | 18.6x | 38.8x | 1.9x |
| Mon, 05 Dec 2022 | US$173.2b | US$87.4b | US$4.3b | 19.2x | 40.3x | 2x |
| Wed, 02 Nov 2022 | US$157.6b | US$85.1b | US$4.0b | 19.1x | 39.3x | 1.9x |
| Fri, 30 Sep 2022 | US$152.7b | US$84.7b | US$3.9b | 17.3x | 38.9x | 1.8x |
| Sun, 28 Aug 2022 | US$161.2b | US$84.5b | US$4.0b | 17x | 40.5x | 1.9x |
| Tue, 26 Jul 2022 | US$144.1b | US$82.0b | US$4.4b | 15x | 32.6x | 1.8x |
| Thu, 23 Jun 2022 | US$132.5b | US$81.8b | US$4.5b | 14.6x | 29.5x | 1.6x |
| Sat, 21 May 2022 | US$135.7b | US$81.3b | US$4.4b | 16x | 30.8x | 1.7x |
| Mon, 18 Apr 2022 | US$163.0b | US$78.5b | US$4.4b | 17x | 37x | 2.1x |
| Wed, 16 Mar 2022 | US$155.5b | US$77.5b | US$3.8b | 17.2x | 41x | 2x |
| Fri, 11 Feb 2022 | US$173.9b | US$76.2b | US$3.0b | 22.2x | 58.9x | 2.3x |
| Sun, 09 Jan 2022 | US$171.3b | US$74.5b | US$2.6b | 22.6x | 66.9x | 2.3x |
| Tue, 07 Dec 2021 | US$171.8b | US$73.5b | US$2.1b | 22.4x | 83.4x | 2.3x |
| Thu, 04 Nov 2021 | US$171.7b | US$71.4b | US$2.7b | 22x | 64x | 2.4x |
| Sat, 02 Oct 2021 | US$175.4b | US$69.3b | US$2.5b | 23.1x | 68.9x | 2.5x |
| Mon, 30 Aug 2021 | US$163.8b | US$62.8b | US$2.6b | 26.4x | 62.3x | 2.6x |
| Tue, 06 Jul 2021 | US$154.5b | US$60.3b | US$2.3b | 27.5x | 67.9x | 2.6x |
| Fri, 09 Apr 2021 | US$146.2b | US$56.6b | US$100.6m | 26.1x | 1453.9x | 2.6x |
| Thu, 31 Dec 2020 | US$135.4b | US$58.2b | -US$499,409,248.18 | 33x | -271.1x | 2.3x |
Price to Earnings Ratio
-203.1x
Current Industry PE
- Investors are pessimistic on the American Restaurants 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 43.0x which is lower than its 3-year average PE of 60.1x.
- The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- Total earnings for the Restaurants industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 21% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does U.S. Restaurants compare with similar industries?
| US Market | -2.42% | |
| Consumer Discretionary | -0.39% | |
| Hospitality | -0.018% | |
| Restaurants | 0.63% | |
| Hotels, Resorts and Cruise Lines | 0.68% | |
| Casinos and Gaming | -1.39% | |
| Leisure Facilities | -7.79% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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 | |
| YUMC Yum China Holdings | US$53.12 | 3.0% +US$640.0m | 28.5% | PE29.5x | |
| YUM Yum! Brands | US$119.87 | 0.9% +US$311.0m | 1.4% | PE23.7x | |
| QSR Restaurant Brands International | US$66.42 | 1.2% +US$242.8m | 11.9% | PE20.8x |
