Yum China Holdings (YUMC) Panoramica del titolo
Yum China Holdings, Inc. possiede, gestisce e affitta ristoranti nella Repubblica Popolare Cinese. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
YUMC Community Fair Values
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Analyst Price Targets
Concorrenti di Yum China Holdings, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$47.72 |
| Massimo di 52 settimane | US$58.39 |
| Minimo di 52 settimane | US$40.15 |
| Beta | 0.084 |
| Variazione di 1 mese | 11.70% |
| Variazione a 3 mesi | 1.75% |
| Variazione di 1 anno | 7.09% |
| Variazione a 3 anni | -14.02% |
| Variazione a 5 anni | -22.46% |
| Variazione dall'IPO | 86.04% |
Notizie e aggiornamenti recenti
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
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • Aug 08
Yum China Holdings, Inc. (NYSE:YUMC) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Last week saw the newest half-yearly earnings release from Yum China Holdings, Inc. ( NYSE:YUMC ), an important...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 AlphaRendimenti per gli azionisti
| YUMC | US Hospitality | US Mercato | |
|---|---|---|---|
| 7D | -1.0% | 2.3% | 4.0% |
| 1Y | 7.1% | 1.1% | 20.7% |
Ritorno vs Industria: YUMC ha superato il US Hospitality che ha restituito 1.1 % nell'ultimo anno.
Rendimento vs Mercato: YUMC ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.7 % nell'ultimo anno.
Volatilità dei prezzi
| YUMC volatility | |
|---|---|
| YUMC Average Weekly Movement | 3.3% |
| Hospitality Industry Average Movement | 6.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: YUMC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di YUMC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1987 | 210,000 | Joey Wat | www.yumchina.com |
Yum China Holdings, Inc. possiede, gestisce e concede in franchising ristoranti nella Repubblica Popolare Cinese. La società opera attraverso due segmenti: KFC, Pizza Hut e “Tutti gli altri”. Gestisce ristoranti con i marchi KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep e Huang Ji Huang.
Yum China Holdings, Inc. Riepilogo dei fondamenti
| YUMC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$16.65b |
| Utili (TTM) | US$975.00m |
| Ricavi(TTM) | US$12.44b |
16.9x
Rapporto P/E1.3x
Rapporto P/SYUMC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| YUMC Conto economico (TTM) | |
|---|---|
| Ricavi | US$12.44b |
| Costo del fatturato | US$9.91b |
| Profitto lordo | US$2.53b |
| Altre spese | US$1.55b |
| Utili | US$975.00m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.82 |
| Margine lordo | 20.33% |
| Margine di profitto netto | 7.84% |
| Rapporto debito/patrimonio netto | 1.1% |
Come si è comportato YUMC nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.4%
Rendimento attuale del dividendo39%
Rapporto di remunerazioneYUMC paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di YUMC| Yum China Holdings date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Aug 27 2026 |
| Data di pagamento dei dividendi | Sep 17 2026 |
| Giorni fino al dividendo Ex | 19 days |
| Giorni prima della data di pagamento dei dividendi | 40 days |
YUMC paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di YUMCAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/07 06:11 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Yum China Holdings, Inc. è coperta da 50 analisti. 29 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Ali Dibadj | Bernstein |
| Chen Luo | BofA Global Research |
| Forrest Chan | CCB International Securities Limited |