Update shared on 22 Nov 2025
Fair value Decreased 0.086%Analysts have slightly lowered their price target for Yum China Holdings from $57.99 to $57.94, citing adjustments to growth and risk assumptions in their updated models.
What's in the News
- Yum China Holdings, Inc. held its Analyst/Investor Day and provided updates to investors and analysts. (Key Developments)
- Between July 1, 2025 and September 30, 2025, the company repurchased 7,173,043 shares, representing 1.92% of outstanding shares for $326 million. (Key Developments)
- As of this tranche, Yum China Holdings has completed the repurchase of 89,162,739 shares, totaling 22.53% of shares for $3,790.95 million under its longstanding buyback program announced in 2017. (Key Developments)
Valuation Changes
- Consensus Analyst Price Target has decreased marginally, moving from $57.99 to $57.94 per share.
- Discount Rate has risen slightly from 9.09% to 9.15%, reflecting a modest increase in perceived risk.
- Revenue Growth assumptions have fallen significantly, dropping from 7.53% to 6.22%.
- Net Profit Margin expectations have increased, now at 8.94% compared to the previous estimate of 8.70%.
- Future P/E ratio has risen, going from 19.07x to 20.91x. This suggests a higher valuation multiple for expected earnings.
Disclaimer
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