Yum China Holdings (YUMC) Stock Overview
Owns, operates, and franchises restaurants in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
YUMC Community Fair Values
Create NarrativeSee what 61 others think this stock is worth. Follow their fair value or set your own to get alerts.
Yum China Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$44.86 |
| 52 Week High | US$53.99 |
| 52 Week Low | US$41.00 |
| Beta | 0.17 |
| 1 Month Change | 2.51% |
| 3 Month Change | -8.60% |
| 1 Year Change | 2.84% |
| 3 Year Change | 9.66% |
| 5 Year Change | -16.90% |
| Change since IPO | 74.89% |
Recent News & Updates
Yum China's Big New Store Expansion Drives Strong Growth
Oct 13Yum China Holdings, Inc. (NYSE:YUMC) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Aug 08
Recent updates
Yum China's Big New Store Expansion Drives Strong Growth
Oct 13Yum China Holdings, Inc. (NYSE:YUMC) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Aug 08Estimating The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Jul 31Yum China Holdings (NYSE:YUMC) Could Easily Take On More Debt
Jul 17Market Participants Recognise Yum China Holdings, Inc.'s (NYSE:YUMC) Earnings
Jun 18Yum China Holdings, Inc. (NYSE:YUMC) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 03Here's Why Yum China Holdings (NYSE:YUMC) Has Caught The Eye Of Investors
Apr 23These 4 Measures Indicate That Yum China Holdings (NYSE:YUMC) Is Using Debt Reasonably Well
Apr 03Yum China Holdings (NYSE:YUMC) Is Paying Out A Larger Dividend Than Last Year
Mar 05Yum! Brands: Taco Bell Keeps Winning, While KFC Simmering - Very Slowly
Feb 10Yum China Holdings' (NYSE:YUMC) Dividend Will Be Increased To $0.24
Feb 09Yum China Holdings' (NYSE:YUMC) Returns Have Hit A Wall
Feb 04It's A Story Of Risk Vs Reward With Yum China Holdings, Inc. (NYSE:YUMC)
Jan 07Yum! Brands: Taco Bell Eyes Dutch Bros' Success
Jan 03Calculating The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Dec 24Yum China Holdings: Potential For Sales Growth To Accelerate
Dec 22Does Yum China Holdings (NYSE:YUMC) Have A Healthy Balance Sheet?
Nov 27Returns On Capital Signal Tricky Times Ahead For Yum China Holdings (NYSE:YUMC)
Oct 29Yum China's Expansion Continues In Slower Economy
Oct 25Yum China Holdings: Solid Execution Deserves A Buy Rating
Aug 17Yum China: Widening Its Economic Moat And Seizing Growth Opportunities In An Evolving Market
Jul 10Yum China Holdings Q1: Strategy To Drive SSSG And Store Opening Is Sound
May 14Yum China: Low Margin Of Safety, Wait For A Better Entry Point
Apr 09Yum China Expands To Lower-Tier Cities To Drive Growth Amid Growing Consumer Caution
Feb 07KFC Plucks Up Major Milestone With 10,000th China Store Opening
Dec 19Shareholder Returns
| YUMC | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 4.2% | -0.2% | 1.2% |
| 1Y | 2.8% | 8.7% | 16.3% |
Return vs Industry: YUMC underperformed the US Hospitality industry which returned 8.7% over the past year.
Return vs Market: YUMC underperformed the US Market which returned 16.3% over the past year.
Price Volatility
| YUMC volatility | |
|---|---|
| YUMC Average Weekly Movement | 3.7% |
| Hospitality Industry Average Movement | 6.3% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: YUMC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: YUMC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 245,500 | Joey Wat | www.yumchina.com |
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People’s Republic of China. The company operates 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$16.22b |
| Earnings (TTM) | US$919.00m |
| Revenue (TTM) | US$11.43b |
Is YUMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YUMC income statement (TTM) | |
|---|---|
| Revenue | US$11.43b |
| Cost of Revenue | US$9.11b |
| Gross Profit | US$2.33b |
| Other Expenses | US$1.41b |
| Earnings | US$919.00m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 04, 2025
| Earnings per share (EPS) | 2.54 |
| Gross Margin | 20.34% |
| Net Profit Margin | 8.04% |
| Debt/Equity Ratio | 0% |
How did YUMC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/21 11:16 |
| End of Day Share Price | 2025/10/20 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yum China Holdings, Inc. is covered by 51 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hong Xing Pan | ABCI Securities Company Limited |
| Chen Luo | BofA Global Research |
| Forrest Chan | CCB International Securities Limited |