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LEN vs. YUM: A Head-to-Head Stock Comparison

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Here’s a clear look at LEN and YUM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLENYUM
Company NameLennar CorporationYum! Brands, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHousehold DurablesHotels, Restaurants & Leisure
Market Capitalization34.73 billion USD40.77 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980September 17, 1997
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LEN and YUM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

LEN vs. YUM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLENYUM
5-Day Price Return0.41%-3.37%
13-Week Price Return28.03%0.96%
26-Week Price Return11.46%-0.94%
52-Week Price Return-21.52%7.41%
Month-to-Date Return20.16%1.90%
Year-to-Date Return2.87%9.49%
10-Day Avg. Volume3.59M1.96M
3-Month Avg. Volume2.96M1.97M
3-Month Volatility38.68%20.58%
Beta1.420.73

Profitability

Return on Equity (TTM)

LEN

12.95%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

LEN’s Return on Equity of 12.95% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

YUM

117.64%

Hotels, Restaurants & Leisure Industry

Max
83.01%
Q3
39.51%
Median
17.38%
Q1
5.32%
Min
-45.92%

YUM’s Return on Equity of 117.64% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

LEN vs. YUM: A comparison of their Return on Equity (TTM) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Net Profit Margin (TTM)

LEN

9.20%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 9.20% places LEN in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

YUM

18.11%

Hotels, Restaurants & Leisure Industry

Max
26.45%
Q3
14.67%
Median
8.69%
Q1
3.34%
Min
-11.30%

A Net Profit Margin of 18.11% places YUM in the upper quartile for the Hotels, Restaurants & Leisure industry, signifying strong profitability and more effective cost management than most of its peers.

LEN vs. YUM: A comparison of their Net Profit Margin (TTM) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Operating Profit Margin (TTM)

LEN

12.25%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

LEN’s Operating Profit Margin of 12.25% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

YUM

30.93%

Hotels, Restaurants & Leisure Industry

Max
38.76%
Q3
21.15%
Median
14.20%
Q1
6.43%
Min
-14.56%

An Operating Profit Margin of 30.93% places YUM in the upper quartile for the Hotels, Restaurants & Leisure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

LEN vs. YUM: A comparison of their Operating Profit Margin (TTM) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Profitability at a Glance

SymbolLENYUM
Return on Equity (TTM)12.95%117.64%
Return on Assets (TTM)8.66%21.40%
Net Profit Margin (TTM)9.20%18.11%
Operating Profit Margin (TTM)12.25%30.93%
Gross Profit Margin (TTM)13.73%46.48%

Financial Strength

Current Ratio (MRQ)

LEN

7.62

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

LEN’s Current Ratio of 7.62 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

YUM

0.82

Hotels, Restaurants & Leisure Industry

Max
2.68
Q3
1.62
Median
1.11
Q1
0.74
Min
0.19

YUM’s Current Ratio of 0.82 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.

LEN vs. YUM: A comparison of their Current Ratio (MRQ) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LEN

0.19

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

LEN’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

YUM

30.97

Hotels, Restaurants & Leisure Industry

Max
9.88
Q3
4.54
Median
1.52
Q1
0.27
Min
0.00

With a Debt-to-Equity Ratio of 30.97, YUM operates with exceptionally high leverage compared to the Hotels, Restaurants & Leisure industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

LEN vs. YUM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Interest Coverage Ratio (TTM)

LEN

11.93

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

LEN’s Interest Coverage Ratio of 11.93 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

YUM

4.68

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
3.87
Q1
1.19
Min
-11.84

YUM’s Interest Coverage Ratio of 4.68 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.

LEN vs. YUM: A comparison of their Interest Coverage Ratio (TTM) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Financial Strength at a Glance

SymbolLENYUM
Current Ratio (MRQ)7.620.82
Quick Ratio (MRQ)1.020.64
Debt-to-Equity Ratio (MRQ)0.1930.97
Interest Coverage Ratio (TTM)11.934.68

Growth

Revenue Growth

LEN vs. YUM: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LEN vs. YUM: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LEN

1.58%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

LEN’s Dividend Yield of 1.58% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

YUM

1.91%

Hotels, Restaurants & Leisure Industry

Max
5.88%
Q3
2.37%
Median
0.68%
Q1
0.00%
Min
0.00%

YUM’s Dividend Yield of 1.91% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.

LEN vs. YUM: A comparison of their Dividend Yield (TTM) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Dividend Payout Ratio (TTM)

LEN

16.45%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

LEN’s Dividend Payout Ratio of 16.45% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

YUM

53.77%

Hotels, Restaurants & Leisure Industry

Max
127.31%
Q3
56.79%
Median
19.58%
Q1
0.00%
Min
0.00%

YUM’s Dividend Payout Ratio of 53.77% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LEN vs. YUM: A comparison of their Dividend Payout Ratio (TTM) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Dividend at a Glance

SymbolLENYUM
Dividend Yield (TTM)1.58%1.91%
Dividend Payout Ratio (TTM)16.45%53.77%

Valuation

Price-to-Earnings Ratio (TTM)

LEN

10.41

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

LEN’s P/E Ratio of 10.41 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

YUM

28.18

Hotels, Restaurants & Leisure Industry

Max
59.44
Q3
33.98
Median
22.25
Q1
15.53
Min
7.61

YUM’s P/E Ratio of 28.18 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LEN vs. YUM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Price-to-Sales Ratio (TTM)

LEN

0.96

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

LEN’s P/S Ratio of 0.96 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

YUM

5.10

Hotels, Restaurants & Leisure Industry

Max
7.74
Q3
3.88
Median
2.05
Q1
1.19
Min
0.17

YUM’s P/S Ratio of 5.10 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LEN vs. YUM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Price-to-Book Ratio (MRQ)

LEN

1.20

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

LEN’s P/B Ratio of 1.20 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

YUM

208.10

Hotels, Restaurants & Leisure Industry

Max
20.90
Q3
9.78
Median
4.29
Q1
2.22
Min
0.47

At 208.10, YUM’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

LEN vs. YUM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Household Durables and Hotels, Restaurants & Leisure industry benchmarks.

Valuation at a Glance

SymbolLENYUM
Price-to-Earnings Ratio (TTM)10.4128.18
Price-to-Sales Ratio (TTM)0.965.10
Price-to-Book Ratio (MRQ)1.20208.10
Price-to-Free Cash Flow Ratio (TTM)15.1926.29