YUMC Stock Overview
Owns, operates, and franchises restaurants in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| 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$46.78 |
| 52 Week High | US$52.00 |
| 52 Week Low | US$28.50 |
| Beta | 0.35 |
| 11 Month Change | 4.65% |
| 3 Month Change | 38.36% |
| 1 Year Change | 6.97% |
| 33 Year Change | -3.84% |
| 5 Year Change | 4.44% |
| Change since IPO | 82.38% |
Recent News & Updates
Recent updates
Does Yum China Holdings (NYSE:YUMC) Have A Healthy Balance Sheet?
Nov 27
Returns On Capital Signal Tricky Times Ahead For Yum China Holdings (NYSE:YUMC)
Oct 29Yum China's Expansion Continues In Slower Economy
Oct 25The Market Lifts Yum China Holdings, Inc. (NYSE:YUMC) Shares 31% But It Can Do More
Sep 27Is Yum China Holdings, Inc. (NYSE:YUMC) Trading At A 33% Discount?
Sep 03Yum China Holdings: Solid Execution Deserves A Buy Rating
Aug 17Some Investors May Be Worried About Yum China Holdings' (NYSE:YUMC) Returns On Capital
Jul 30Yum China: Widening Its Economic Moat And Seizing Growth Opportunities In An Evolving Market
Jul 10A Piece Of The Puzzle Missing From Yum China Holdings, Inc.'s (NYSE:YUMC) Share Price
Jun 18Does Yum China Holdings (NYSE:YUMC) Have A Healthy Balance Sheet?
Jun 05Yum China Holdings Q1: Strategy To Drive SSSG And Store Opening Is Sound
May 14Yum China Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 03Here's What's Concerning About Yum China Holdings' (NYSE:YUMC) Returns On Capital
Apr 29Estimating 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 17Shareholder Returns
| YUMC | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -0.6% | 0.6% | 0.5% |
| 1Y | 7.0% | 33.6% | 30.7% |
Return vs Industry: YUMC underperformed the US Hospitality industry which returned 37.5% over the past year.
Return vs Market: YUMC underperformed the US Market which returned 32.3% over the past year.
Price Volatility
| YUMC volatility | |
|---|---|
| YUMC Average Weekly Movement | 7.0% |
| Hospitality Industry Average Movement | 5.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 400,000 | 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$17.75b |
| Earnings (TTM) | US$893.00m |
| Revenue (TTM) | US$11.20b |
19.9x
P/E Ratio1.6x
P/S RatioIs YUMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YUMC income statement (TTM) | |
|---|---|
| Revenue | US$11.20b |
| Cost of Revenue | US$8.98b |
| Gross Profit | US$2.22b |
| Other Expenses | US$1.33b |
| Earnings | US$893.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.35 |
| Gross Margin | 19.86% |
| Net Profit Margin | 7.97% |
| Debt/Equity Ratio | 4.7% |
How did YUMC perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield27%
Payout RatioDoes YUMC pay a reliable dividends?
See YUMC dividend history and benchmarks| Yum China Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Nov 26 2024 |
| Dividend Pay Date | Dec 17 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 17 days |
Does YUMC pay a reliable dividends?
See YUMC dividend history and benchmarks