YUMC Stock Overview
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Yum China Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$62.22 |
| 52 Week High | US$62.64 |
| 52 Week Low | US$33.55 |
| Beta | 0.50 |
| 1 Month Change | 13.85% |
| 3 Month Change | 50.47% |
| 1 Year Change | 34.82% |
| 3 Year Change | 44.46% |
| 5 Year Change | 36.60% |
| Change since IPO | 142.57% |
Recent News & Updates
Yum China: Shares Expensive Following A Q4 Reopening-Driven Share Price Surge
Jan 17We Ran A Stock Scan For Earnings Growth And Yum China Holdings (NYSE:YUMC) Passed With Ease
Dec 23
Yum China Holdings (NYSE:YUMC) Will Pay A Dividend Of $0.12
Nov 16Recent updates
We Ran A Stock Scan For Earnings Growth And Yum China Holdings (NYSE:YUMC) Passed With Ease
Dec 23Yum China Holdings (NYSE:YUMC) Will Pay A Dividend Of $0.12
Nov 16Investors Could Be Concerned With Yum China Holdings' (NYSE:YUMC) Returns On Capital
Nov 02Is There An Opportunity With Yum China Holdings, Inc.'s (NYSE:YUMC) 37% Undervaluation?
Sep 26Yum China Holdings' (NYSE:YUMC) Dividend Will Be $0.12
Aug 01The Returns On Capital At Yum China Holdings (NYSE:YUMC) Don't Inspire Confidence
Jul 19Is Yum China Holdings, Inc. (NYSE:YUMC) Trading At A 27% Discount?
Jun 13Yum China Holdings (NYSE:YUMC) Has Re-Affirmed Its Dividend Of US$0.12
May 08There Are Reasons To Feel Uneasy About Yum China Holdings' (NYSE:YUMC) Returns On Capital
Apr 10Do Yum China Holdings's (NYSE:YUMC) Earnings Warrant Your Attention?
Feb 28Yum China Holdings (NYSE:YUMC) Has Announced A Dividend Of US$0.12
Feb 12Yum China Holdings, Inc. (NYSE:YUMC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jan 31Investors Could Be Concerned With Yum China Holdings' (NYSE:YUMC) Returns On Capital
Dec 24Yum China Holdings (NYSE:YUMC) Will Pay A Dividend Of US$0.12
Nov 01Calculating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Oct 25Here's Why I Think Yum China Holdings (NYSE:YUMC) Is An Interesting Stock
Oct 12Is It Too Late To Consider Buying Yum China Holdings, Inc. (NYSE:YUMC)?
Sep 16A Look At The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Jul 26Yum China Holdings (NYSE:YUMC) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Do Yum China Holdings's (NYSE:YUMC) Earnings Warrant Your Attention?
Jun 28Is Yum China Holdings, Inc. (NYSE:YUMC) Potentially Undervalued?
Jun 01Yum China Holdings, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 29Is Yum China Holdings, Inc. (NYSE:YUMC) A Smart Pick For Income Investors?
Apr 07Is Yum China Holdings, Inc.'s (NYSE:YUMC) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mar 10Is It Smart To Buy Yum China Holdings, Inc. (NYSE:YUMC) Before It Goes Ex-Dividend?
Feb 25Should You Be Adding Yum China Holdings (NYSE:YUMC) To Your Watchlist Today?
Feb 16
Has Yum China Holdings (NYSE:YUMC) Got What It Takes To Become A Multi-Bagger?
Feb 02Shareholder Returns
| YUMC | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 5.3% | 4.8% | 2.8% |
| 1Y | 34.8% | 0.3% | -9.2% |
Return vs Industry: YUMC exceeded the US Hospitality industry which returned 0.3% over the past year.
Return vs Market: YUMC exceeded the US Market which returned -9.2% over the past year.
Price Volatility
| YUMC volatility | |
|---|---|
| YUMC Average Weekly Movement | 5.3% |
| Hospitality Industry Average Movement | 7.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: YUMC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: YUMC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 298,500 | Joey Wat | https://www.yumchina.com |
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot, Italian coffee, specialty coffee, Mexican-style food, and Chinese food categories.
Yum China Holdings, Inc. Fundamentals Summary
| YUMC fundamental statistics | |
|---|---|
| Market Cap | US$26.04b |
| Earnings (TTM) | US$864.00m |
| Revenue (TTM) | US$9.77b |
30.1x
P/E Ratio2.7x
P/S RatioIs YUMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YUMC income statement (TTM) | |
|---|---|
| Revenue | US$9.77b |
| Cost of Revenue | US$7.96b |
| Gross Profit | US$1.81b |
| Other Expenses | US$948.00m |
| Earnings | US$864.00m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 06, 2023
| Earnings per share (EPS) | 2.06 |
| Gross Margin | 18.54% |
| Net Profit Margin | 8.84% |
| Debt/Equity Ratio | 0% |
How did YUMC perform over the long term?
See historical performance and comparison