Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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31
YUMC Quote, Financials, Valuation and Earnings
Last price:
$47.67
Seasonality move
:
4.15%
Day range:
$46.56 - $47.46
52-week range:
$41.00 - $53.99
Dividend yield:
2.05%
P/E ratio:
19.42x
P/S ratio:
1.52x
P/B ratio:
2.91x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
5.02%
Market cap:
$16.6B
Revenue:
$11.3B
EPS (TTM):
$2.41
Analysts' Opinion
-
Consensus RatingYum China Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $58.06, Yum China Holdings, Inc. has an estimated upside of 23.93% from its current price of $46.85.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $53.00 representing 100% downside risk from its current price of $46.85.
Fair Value
-
According to the consensus of 18 analysts, Yum China Holdings, Inc. has 23.93% upside to fair value with a price target of $58.06 per share.
YUMC vs. S&P 500
-
Over the past 5 trading days, Yum China Holdings, Inc. has underperformed the S&P 500 by -5.44% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Yum China Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Yum China Holdings, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Yum China Holdings, Inc. reported revenues of $3.2B.
Earnings Growth
-
Yum China Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Yum China Holdings, Inc. reported earnings per share of $0.76.
Enterprise value:
17.4B
EV / Invested capital:
--
Price / LTM sales:
1.52x
EV / EBIT:
12.28x
EV / Revenue:
1.51x
PEG ratio (5yr expected):
2.87x
EV / Free cash flow:
18.37x
Price / Operating cash flow:
18.58x
Enterprise value / EBITDA:
9.30x
Gross Profit (TTM):
$2B
Return On Assets:
8.73%
Net Income Margin (TTM):
8.45%
Return On Equity:
15.05%
Return On Invested Capital:
11.21%
Operating Margin:
13.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $10.6B | $11.2B | $11.6B | $3.1B | $3.2B | |
| Gross Profit | $1.8B | $1.8B | $2B | $550M | $582M | |
| Operating Income | $1.2B | $1.3B | $1.4B | $411M | $439M | |
| EBITDA | $2.1B | $1.7B | $1.9B | $531M | $554M | |
| Diluted EPS | $1.86 | $2.26 | $2.41 | $0.77 | $0.76 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.1B | $4.7B | $3.9B | $3.3B | $3B | |
| Total Assets | $11.5B | $11.7B | $12.1B | $11.8B | $11B | |
| Current Liabilities | $2.2B | $2.1B | $2.5B | $2.6B | $2.3B | |
| Total Liabilities | $4.6B | $4.5B | $4.8B | $5.1B | $4.6B | |
| Total Equity | $6.9B | $7.2B | $7.3B | $6.7B | $6.4B | |
| Total Debt | $2B | $1.9B | $1.8B | $1.9B | $1.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.4B | $1.4B | $1.5B | $416.7M | $486.4M | |
| Cash From Investing | -$911.5M | $264.8M | -$477M | $103.4M | -$36M | |
| Cash From Financing | -$505.3M | -$1.6B | -$1.6B | -$381.1M | -$397.7M | |
| Free Cash Flow | $717.2M | $669.3M | $947.6M | $248.5M | $357.7M | |
YUMC
Sector
Market Cap
$16.6B
$322.8M
Price % of 52-Week High
86.78%
74.09%
Dividend Yield
2.05%
0%
Shareholder Yield
8.3%
1.97%
1-Year Price Total Return
5.02%
-4.71%
Beta (5-Year)
0.136
0.532
Dividend yield:
2.05%
Annualized payout:
$0.64
Payout ratio:
31.41%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$48.22
200-day SMA
Buy
Level
$45.63
Bollinger Bands (100)
Buy
Level
43.41 - 47.31
Chaikin Money Flow
Sell
Level
-61.6M
20-day SMA
Sell
Level
$47.78
Relative Strength Index (RSI14)
Sell
Level
44.03
ADX Line
Sell
Level
20.64
Williams %R
Buy
Level
-89.7391
50-day SMA
Buy
Level
$46.66
MACD (12, 26)
Buy
Level
0.32
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
256.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.0416)
Buy
CA Score
(Annual)
Level (0.5436)
Buy
Beneish M-Score
(Annual)
Level (-2.5032)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.7234)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Yum China Holdings, Inc. engages in the business of franchising and owning entities that own and operate restaurants. It operates through the following segments: Kentucky Fried Chicken (KFC), Pizza Hut, and All Other Segments. The KFC segment focuses on operating a restaurant chain. The Pizza Hut segment offers casual dining and home service. The All Other segment includes the operations of Lavazza, Huang Ji Huang, Little Sheep, and Taco Bell, together with the company's delivery operating segment and e-commerce business. The company was founded in 1987 and is headquartered in Shanghai, China.
Stock Forecast FAQ
In the current month, YUMC has received 17 Buy ratings 1 Hold ratings, and 0 Sell ratings. The YUMC average analyst price target in the past 3 months is $58.06.
-
Where Will Yum China Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Yum China Holdings, Inc. share price will rise to $58.06 per share over the next 12 months.
-
What Do Analysts Say About Yum China Holdings, Inc.?
Analysts are divided on their view about Yum China Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Yum China Holdings, Inc. is a Sell and believe this share price will drop from its current level to $53.00.
-
What Is Yum China Holdings, Inc.'s Price Target?
The price target for Yum China Holdings, Inc. over the next 1-year time period is forecast to be $58.06 according to 18 Wall Street analysts, 17 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is YUMC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Yum China Holdings, Inc. is a Buy. 17 of 18 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of YUMC?
You can purchase shares of Yum China Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Yum China Holdings, Inc. shares.
-
What Is The Yum China Holdings, Inc. Share Price Today?
Yum China Holdings, Inc. was last trading at $47.67 per share. This represents the most recent stock quote for Yum China Holdings, Inc.. Yesterday, Yum China Holdings, Inc. closed at $46.85 per share.
-
How To Buy Yum China Holdings, Inc. Stock Online?
In order to purchase Yum China Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
YUMC
Sector
P/E ratio
19.42x
17.31x
PEG ratio
2.87x
0.11x
P/B ratio
2.91x
1.34x
Price / LTM sales
1.52x
0.58x
Growth Metrics
YUMC
Sector
Revenue growth
4.4%
3.41%
Earnings growth
-0.93%
--
Revenue (5-year growth)
5.19%
3.16%
Earnings forecast
$0.36
$0.26
Profitability
YUMC
Sector
Profitability FY 2024
$1.9B
$297.4M
Return on invested capital
11.21%
3.41%
Return on assets
8.73%
2.25%
Return on equity
15.05%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
YUMC
Sector
Total cash
$2.1B
$129.8M
Short term investments
$1.1B
$41M
Total assets
$11.1B
$1.1B
Long term debt
$1.8B
$34.8M
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