Yum China Holdings (YUMC) Aktienübersicht
Yum China Holdings, Inc. ist Eigentümer, Betreiber und Franchisegeber von Restaurants in der Volksrepublik China. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 6/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 3/6 |
Belohnungen
Risikoanalyse
YUMC Community Fair Values
Create NarrativeSee what 72 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Yum China Holdings, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$47.90 |
| 52-Wochen-Hoch | US$58.39 |
| 52-Wochen-Tief | US$40.15 |
| Beta | 0.084 |
| 1 Monat Veränderung | 9.11% |
| 3 Monate Veränderung | 4.18% |
| 1 Jahr Veränderung | 5.02% |
| 3 Jahre Veränderung | -11.08% |
| 5 Jahre Veränderung | -18.99% |
| Veränderung seit IPO | 86.74% |
Aktuelle Nachrichten und Updates
Recent updates
Seeking Alpha • Jul 19
Yum China Q2 Preview: Pizza Hut Catalyst Balanced By Macro Headwinds (Rating Downgrade)
Summary Yum China is rated Hold, with valuation upside limited to ~5% and a fair 13–15x forward earnings multiple. The PHC (Pizza Hut China) acquisition is strategically positive, enabling menu localization, cost synergies, and improved margins by eliminating royalty fees. Macro headwinds in China—weak consumption, layoffs, and cautious consumer sentiment—may constrain SSS growth and pricing power for KFC and PHC brands. YUMC’s valuation premium to domestic peers appears justified, but further upside is capped without new catalysts amid ongoing macro uncertainty. Read the full article on Seeking Alpha
Narrative-Update • Jun 23
YUMC: Brand Ownership And Store Expansion Will Support Future Re Rating
Analysts have nudged their fair value estimate for Yum China Holdings slightly higher to about $61.22, citing supportive views on the Pizza Hut brand acquisition in Mainland China as a positive earnings contributor within a still measured valuation framework. Analyst Commentary Analysts covering Yum China Holdings are weighing the Pizza Hut brand acquisition in Mainland China against broader execution and valuation questions, giving investors a mix of optimistic and cautious signals to consider.Narrative-Update • Jun 08
YUMC: Store Expansion And Buybacks Will Support Future Re Rating
Analysts have made a slight trim to their fair value estimate for Yum China Holdings, reducing the implied price target by about $0.52 to reflect modestly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E, following recent research that includes both a target cut and the stock being added to an APAC conviction list. Analyst Commentary Recent research on Yum China Holdings reflects a mix of optimism and caution, with one firm trimming its price target and another adding the stock to a regional conviction list.Narrative-Update • May 25
YUMC: Buybacks And Executed Store Base Will Support Future Re Rating
The analyst price target for Yum China Holdings has been adjusted slightly lower by about $1, with analysts pointing to updated fair value, discount rate, revenue growth, profit margin and future P/E assumptions as key drivers behind the change. Analyst Commentary Bullish Takeaways Bullish analysts adding Yum China Holdings to a conviction list see the updated fair value work as still supportive of upside potential even with a slightly lower target price.Narrative-Update • Apr 22
YUMC: Store Expansion And Buybacks Will Support Future Re Rating
Analysts have nudged their consolidated price target for Yum China higher by roughly $0.19, reflecting slightly adjusted assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E after recent mixed target moves and heightened conviction from firms covering the stock. Analyst Commentary Recent Street research on Yum China shows a mix of optimism and caution, with price targets both raised and trimmed and the stock added to a key regional conviction list.Narrative-Update • Apr 08
YUMC: Share Buybacks And Store Expansion Will Support Future Re Rating
Analysts have trimmed their average price target on Yum China by a small amount to around $62, citing slightly higher discount rate assumptions and only modest adjustments to long term revenue growth, profit margin, and future P/E expectations, even as recent research includes both target increases and decreases and a fresh addition to a major conviction list. Analyst Commentary Recent Street research on Yum China reflects a mix of optimism and caution, with several firms fine tuning their targets and ratings around execution, growth potential, and valuation.Narrative-Update • Mar 24
YUMC: Rising Cash Returns And Expansion Progress Will Support Future Re Rating
Analysts have raised the fair value estimate for Yum China Holdings slightly to $62.43 from $62.02, citing updated assumptions around the discount rate, revenue, profit margin and expected future P/E that align with recent price target increases and rating upgrades from the Street. Analyst Commentary Recent research updates on Yum China highlight a mix of optimism around execution and growth potential, alongside caution on valuation risk and operational delivery.Narrative-Update • Mar 08
YUMC: Rising Cash Returns And Store Expansion Will Support Future Re Rating
Analysts have lifted their blended price target on Yum China by about $6, reflecting updated assumptions on discount rates and future P/E multiples, and supported by recent target hikes and an upgraded rating from several research houses. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent price target increases as support for a higher implied valuation range, with the combined US$4.89 and US$1 raises suggesting more confidence in Yum China Holdings' earnings power and P/E assumptions.Narrative-Update • Feb 22
YUMC: Rising Cash Returns And Store Expansion Will Shape Future Upside
Analysts have nudged their average price target for Yum China higher by a few dollars to reflect modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions, supported by recent positive research, price target lifts of $1 and $4.89, and an upgrade to a more favorable rating. Analyst Commentary Bullish analysts are signaling a slightly more constructive stance on Yum China, reflected in modest price target increases of $1 and $4.89 and a move to a more favorable rating from one research house.Analyseartikel • Feb 10
Yum China Holdings (NYSE:YUMC) Has Announced That It Will Be Increasing Its Dividend To $0.29
Yum China Holdings, Inc. ( NYSE:YUMC ) has announced that it will be increasing its dividend from last year's...Narrative-Update • Feb 07
YUMC: Shareholder Returns And Modest Outlook Reset Will Shape Future Performance
Analysts have lifted their price target on Yum China by about US$4, citing refreshed estimates for fair value, discount rate, revenue growth, profit margin and future P/E, which together underpin a slightly higher long term valuation framework. Analyst Commentary Recent Street research on Yum China points to a modest reset higher in fair value assumptions, with several firms revisiting their models and lifting price targets by roughly US$1 to just under US$5.Narrative-Update • Nov 22
YUMC: Aggressive Share Buybacks Will Drive Future Shareholder Value
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.Narrative-Update • Nov 05
YUMC: Share Buybacks And Improving Margins Will Drive Long-Term Upside
Analysts have slightly lowered their price target for Yum China Holdings from $58.48 to $57.99. They cite adjustments in projected profit margins, discount rates, and forward price-earnings ratios as reasons for the change.Seeking Alpha • Feb 10
Yum! Brands: Taco Bell Keeps Winning, While KFC Simmering - Very Slowly
Summary Taco Bell's strong performance in FY 2024, driven by same-store sales and innovation, contrasts with KFC's struggles in the U.S. but gains internationally. Pizza Hut remains the underdog in the 'Battle of Pizzas,' with weak same-store sales and top-line growth, but easier comparisons ahead. Valuation models suggest Yum! Brands is fairly valued; without significant improvement in KFC's U.S. performance, the stock is unlikely to soar. Reiterate 'Hold' rating with a raised price target of $135, emphasizing Taco Bell's heavy lifting and the need for KFC's U.S. turnaround. Read the full article on Seeking AlphaSeeking Alpha • Jan 03
Yum! Brands: Taco Bell Eyes Dutch Bros' Success
Summary Taco Bell's success with innovative menu items and value promotions contrasts with KFC and Pizza Hut's struggles amid fast-food inflation and international challenges. Yum! Brands' EBIT growth forecast lowered due to headwinds, despite Taco Bell's strong performance and new beverage spin-off, Live Más Café. KFC faces significant same-store sales declines and closures, particularly in the Middle East and Asia, impacting overall company performance. Valuation seems stretched, even more so when compared to other fast-food chains with the same geographic distribution. Valuation seems stretched, even more so when compared to other fast-food chains with the same geographic distribution. Read the full article on Seeking AlphaSeeking Alpha • Dec 22
Yum China Holdings: Potential For Sales Growth To Accelerate
Summary I reiterate my buy rating for YUMC due to robust growth prospects and solid management execution. YUMC benefits from China's high savings rate and government stimulus, driving potential consumer spending recovery. Aggressive store expansion, particularly with the KFC mini model, positions YUMC well for growth in lower-tier cities. Strategic initiatives like K Coffee and PH Wow are contributing to significant sales growth and profitability. Read the full article on Seeking AlphaSeeking Alpha • Oct 25
Yum China's Expansion Continues In Slower Economy
Summary Yum China Holdings, Inc. has rapidly expanded, especially its company-operated KFC and Pizza Hut chains, with good space for continued growth. The Q3 report will likely have weak same-restaurant restaurants, as China's economy has been weak over the short term. The government's potential stimulus measures won't yet affect the economy positively. YUMC stock is valued with fair growth expectations. Read the full article on Seeking AlphaAktionärsrenditen
| YUMC | US Hospitality | US Markt | |
|---|---|---|---|
| 7D | 0.8% | 1.2% | 1.0% |
| 1Y | 5.0% | -1.5% | 18.4% |
Rendite im Vergleich zur Industrie: YUMC übertraf die Branche US Hospitality , die im vergangenen Jahr eine Rendite von -1.5 erzielte.
Rendite vs. Markt: YUMC hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 18.4 erzielte.
Preisvolatilität
| YUMC volatility | |
|---|---|
| YUMC Average Weekly Movement | 3.3% |
| Hospitality Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: YUMC hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: YUMCDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1987 | 210,000 | Joey Wat | www.yumchina.com |
Yum China Holdings, Inc. besitzt, betreibt und vergibt Franchisen für Restaurants in der Volksrepublik China. Das Unternehmen ist in zwei Segmenten tätig: KFC, Pizza Hut und „Alle anderen“. Es betreibt Restaurants unter den Konzepten KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep und Huang Ji Huang.
Yum China Holdings, Inc.'s Grundlagenzusammenfassung
| YUMC grundlegende Statistiken | |
|---|---|
| Marktanteil | US$16.30b |
| Gewinn(TTM) | US$975.00m |
| Umsatz(TTM) | US$12.44b |
16.8x
Kurs-Gewinn-Verhältnis 1.3x
Kurs-Umsatz-VerhältnisIst YUMC zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| YUMC Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$12.44b |
| Kosten der Einnahmen | US$9.91b |
| Bruttogewinn | US$2.53b |
| Sonstige Ausgaben | US$1.55b |
| Gewinn | US$975.00m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 2.85 |
| Bruttomarge | 20.33% |
| Nettogewinnspanne | 7.84% |
| Schulden/Eigenkapital-Verhältnis | 1.1% |
Wie hat sich YUMC auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.4%
Aktuelle Dividendenrendite39%
AusschüttungsquoteZahlt YUMC eine zuverlässige Dividende?
Siehe YUMC Dividendenhistorie und Benchmarks| Yum China Holdings Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Aug 27 2026 |
| Datum der Dividendenzahlung | Sep 17 2026 |
| Tage bis Ex-Dividende | 13 days |
| Tage bis zum Datum der Dividendenzahlung | 34 days |
Zahlt YUMC eine zuverlässige Dividende?
Siehe YUMC Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/12 14:36 |
| Aktienkurs zum Tagesende | 2026/08/12 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Yum China Holdings, Inc. wird von 50 Analysten beobachtet. 29 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Ali Dibadj | Bernstein |
| Chen Luo | BofA Global Research |
| Forrest Chan | CCB International Securities Limited |