Financhill
Sell
35

YUMC Quote, Financials, Valuation and Earnings

Last price:
$44.18
Seasonality move :
-0.3%
Day range:
$43.76 - $44.63
52-week range:
$28.50 - $53.99
Dividend yield:
1.64%
P/E ratio:
18.40x
P/S ratio:
1.49x
P/B ratio:
2.84x
Volume:
1.7M
Avg. volume:
3.7M
1-year change:
15.96%
Market cap:
$16.4B
Revenue:
$11.3B
EPS (TTM):
$2.39

Analysts' Opinion

  • Consensus Rating
    Yum China Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 18 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $59.01, Yum China Holdings has an estimated upside of 34.19% from its current price of $44.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $52.00 representing -18.24% downside risk from its current price of $44.17.

Fair Value

  • According to the consensus of 19 analysts, Yum China Holdings has 34.19% upside to fair value with a price target of $59.01 per share.

YUMC vs. S&P 500

  • Over the past 5 trading days, Yum China Holdings has overperformed the S&P 500 by 1.91% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Yum China Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Yum China Holdings has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Yum China Holdings reported revenues of $3B.

Earnings Growth

  • Yum China Holdings has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Yum China Holdings reported earnings per share of $0.77.
Enterprise value:
15.2B
EV / Invested capital:
2.32x
Price / LTM sales:
1.49x
EV / EBIT:
12.35x
EV / Revenue:
1.34x
PEG ratio (5yr expected):
0.92x
EV / Free cash flow:
19.59x
Price / Operating cash flow:
21.75x
Enterprise value / EBITDA:
8.95x
Gross Profit (TTM):
$1.9B
Return On Assets:
8.07%
Net Income Margin (TTM):
8.09%
Return On Equity:
14.02%
Return On Invested Capital:
13.54%
Operating Margin:
13.59%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $9.8B $11B $11.3B $3B $3B
Gross Profit $1.6B $1.8B $1.9B $543M $572M
Operating Income $886M $1.1B $1.2B $374M $405M
EBITDA $1.4B $1.5B $1.7B $491M $514M
Diluted EPS $1.50 $1.99 $2.39 $0.71 $0.77
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $4.8B $4.3B $3.7B $3.2B $2.8B
Total Assets $10.8B $12.6B $12B $11.3B $11B
Current Liabilities $1.9B $2.1B $2.1B $2.3B $2.2B
Total Liabilities $4.2B $4.9B $4.5B $4.7B $4.6B
Total Equity $6.6B $7.7B $7.4B $6.6B $6.4B
Total Debt -- -- -- $165M $129M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.7B $1.4B $1.4B $442M $452M
Cash From Investing -$964M -$215M -$349M $99M -$72M
Cash From Financing -$669M -$1.4B -$1.1B -$776M -$280M
Free Cash Flow $1.1B $688M $776M $253M $315M
YUMC
Sector
Market Cap
$16.4B
$407.5M
Price % of 52-Week High
81.46%
68.67%
Dividend Yield
1.64%
0%
Shareholder Yield
5.23%
4.04%
1-Year Price Total Return
17.97%
-16.12%
Beta (5-Year)
0.269
0.788
Dividend yield:
1.64%
Annualized payout:
$0.64
Payout ratio:
29.91%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $43.69
200-day SMA
Buy
Level $43.88
Bollinger Bands (100)
Sell
Level 44.37 - 50.53
Chaikin Money Flow
Sell
Level -74M
20-day SMA
Sell
Level $44.38
Relative Strength Index (RSI14)
Sell
Level 44.51
ADX Line
Sell
Level 19.67
Williams %R
Neutral
Level -58.2865
50-day SMA
Sell
Level $47.97
MACD (12, 26)
Sell
Level -1.09
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 115.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0054)
Buy
CA Score (Annual)
Level (0.4961)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.7147)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

With more than 16,000 units and almost USD 12 billion in systemwide sales in 2024, Yum China is the largest restaurant operator in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (11,648 units) and Pizza Hut (3,724), but the company's portfolio also includes other brands such as Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza (collectively representing more than 1,000 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.

Stock Forecast FAQ

In the current month, YUMC has received 18 Buy ratings 1 Hold ratings, and 0 Sell ratings. The YUMC average analyst price target in the past 3 months is $59.01.

  • Where Will Yum China Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Yum China Holdings share price will rise to $59.01 per share over the next 12 months.

  • What Do Analysts Say About Yum China Holdings?

    Analysts are divided on their view about Yum China Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Yum China Holdings is a Sell and believe this share price will drop from its current level to $52.00.

  • What Is Yum China Holdings's Price Target?

    The price target for Yum China Holdings over the next 1-year time period is forecast to be $59.01 according to 19 Wall Street analysts, 18 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is YUMC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Yum China Holdings is a Buy. 18 of 19 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of YUMC?

    You can purchase shares of Yum China Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Yum China Holdings shares.

  • What Is The Yum China Holdings Share Price Today?

    Yum China Holdings was last trading at $44.18 per share. This represents the most recent stock quote for Yum China Holdings. Yesterday, Yum China Holdings closed at $44.17 per share.

  • How To Buy Yum China Holdings Stock Online?

    In order to purchase Yum China Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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