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Yum China Holdings, Inc. (YUMC)
$43.40+0.29 (+0.67%)
Market ClosedLast close Jul 24
Yum China Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Yum China Holdings, Inc. in the Consumer Cyclical sector is trading at $43.40 with a market capitalization of $14.4B. Wall Street consensus targets $61.34 (21 analysts), implying a +41.3% move over the next 12 months. The stock is currently near its 52-week low of $40.15, remaining 7.8% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +41.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.27B↑ | $2.82B↓ | $3.21B↑ | $2.79B↓ | $2.98B |
| Gross Profit | $615.00M↑ | $409.00M↓ | $582.00M↑ | $476.00M↓ | $572.00M |
| Operating Income | $447.00M↑ | $202.00M↓ | $404.00M↑ | $315.00M↓ | $405.00M |
| Net Income | $309.00M↑ | $140.00M↓ | $282.00M↑ | $215.00M↓ | $292.00M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through two KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Litt...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$14.40B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.98
Beta
Defensive asset. Lower volatility than the S&P 500.
0.09
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.34%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.41%
Volume
Today's trading volume
1.08M
Recent News
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ARCO, BROS, CAKE and YUMC stand out as restaurant picks as sales rise despite higher gasoline prices and value-focused dining keeps demand resilient.
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BJ's Restaurants (BJRI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Here is Why Growth Investors Should Buy Yum China (YUMC) Now
Yum China (YUMC) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Is Yum China (YUMC) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
YUMC or BROS: Which Is the Better Value Stock Right Now?
YUMC vs. BROS: Which Stock Is the Better Value Option?