YUMC Stock Overview
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People’s Republic of China.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Yum China Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.65 |
| 52 Week High | US$64.50 |
| 52 Week Low | US$33.55 |
| Beta | 0.44 |
| 1 Month Change | 1.77% |
| 3 Month Change | 11.69% |
| 1 Year Change | -35.19% |
| 3 Year Change | -36.98% |
| 5 Year Change | -16.28% |
| Change since IPO | 54.58% |
Recent News & Updates
Estimating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Apr 16
Yum China: Low Margin Of Safety, Wait For A Better Entry Point
Apr 09Is Yum China Holdings (NYSE:YUMC) Using Too Much Debt?
Feb 24Recent updates
Estimating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Apr 16Yum China: Low Margin Of Safety, Wait For A Better Entry Point
Apr 09Is Yum China Holdings (NYSE:YUMC) Using Too Much Debt?
Feb 24Yum China Holdings (NYSE:YUMC) Is Paying Out A Larger Dividend Than Last Year
Feb 10Yum China Holdings, Inc. (NYSE:YUMC) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 09Yum China Expands To Lower-Tier Cities To Drive Growth Amid Growing Consumer Caution
Feb 07Yum China Holdings (NYSE:YUMC) May Have Issues Allocating Its Capital
Jan 18Are Investors Undervaluing Yum China Holdings, Inc. (NYSE:YUMC) By 42%?
Jan 03Yum China Holdings, Inc.'s (NYSE:YUMC) Share Price Matching Investor Opinion
Dec 20KFC Plucks Up Major Milestone With 10,000th China Store Opening
Dec 19Yum China Holdings (NYSE:YUMC) Could Easily Take On More Debt
Nov 24Yum China 'Rediscovers' Its Fast-Food Roots In Budget-Conscious Times
Nov 03Yum China Holdings (NYSE:YUMC) Is Reinvesting At Lower Rates Of Return
Oct 11Yum China Plans Post-Pandemic Binge With Major Expansion
Sep 18Yum China: Appealing Growth Prospects And Reasonably Priced
Sep 07Calculating The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Sep 06Yum China Holdings: Reiterate Long As SSS Continues To Show Strength
Aug 10Yum China Serves Up Record Quarterly Results Amid Covid Recovery
Aug 02Yum China Holdings (NYSE:YUMC) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Pizza Hut Delivers Growing Slice Of Yum China's Pie
Jun 20A Look At The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Jun 02Yum China: Recovery On Track With Strong Margin Performance
May 27Yum China Holdings (NYSE:YUMC) Is Reinvesting At Lower Rates Of Return
Feb 25Yum China Signals Post-Covid Spring With Dividend Hike, Accelerating Expansion
Feb 08Calculating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Feb 07Yum 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 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 02Yum China declares $0.12 dividend
Nov 01Yum China down after converting secondary listing in HKEX to primary listing
Oct 24Is There An Opportunity With Yum China Holdings, Inc.'s (NYSE:YUMC) 37% Undervaluation?
Sep 26Yum China: Largest QSR Operator In China With A Long Runway Of Growth Ahead
Sep 13Yum China Holdings' (NYSE:YUMC) Dividend Will Be $0.12
Aug 01Yum China declares $0.12 dividend
Jul 28The Returns On Capital At Yum China Holdings (NYSE:YUMC) Don't Inspire Confidence
Jul 19Yum China discloses under HKEX for possible quarterly dividend
Jul 18Yum Brands' Mostly Franchised Business Model May Be Well-Positioned For Elevated Inflation
Jun 25Is Yum China Holdings, Inc. (NYSE:YUMC) Trading At A 27% Discount?
Jun 13Yum China Shares Surge As China Reopens
Jun 08Shareholder Returns
| YUMC | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 6.9% | 4.9% | 2.9% |
| 1Y | -35.2% | 20.8% | 22.2% |
Return vs Industry: YUMC underperformed the US Hospitality industry which returned 23.4% over the past year.
Return vs Market: YUMC underperformed the US Market which returned 21.9% over the past year.
Price Volatility
| YUMC volatility | |
|---|---|
| YUMC Average Weekly Movement | 5.0% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: YUMC has not had significant price volatility in the past 3 months.
Volatility Over Time: YUMC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 293,500 | Joey Wat | www.yumchina.com |
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People’s Republic of China. The company operates through KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts.
Yum China Holdings, Inc. Fundamentals Summary
| YUMC fundamental statistics | |
|---|---|
| Market cap | US$15.49b |
| Earnings (TTM) | US$827.00m |
| Revenue (TTM) | US$10.98b |
18.7x
P/E Ratio1.4x
P/S RatioIs YUMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YUMC income statement (TTM) | |
|---|---|
| Revenue | US$10.98b |
| Cost of Revenue | US$8.69b |
| Gross Profit | US$2.28b |
| Other Expenses | US$1.46b |
| Earnings | US$827.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 2.12 |
| Gross Margin | 20.81% |
| Net Profit Margin | 7.53% |
| Debt/Equity Ratio | 2.4% |
How did YUMC perform over the long term?
See historical performance and comparison