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YUMC
$48.30-0.50 (-1.02%)
Market OpenUpdated 1:39 PM EDT
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 $48.30. The stock is currently 17% below its 52-week high of $58.39, remaining 1.5% above its 200-day moving average. Technical signals show neutral RSI of 41 and bullish MACD crossover, explaining why YUMC maintains its current momentum and trend strength. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$48.30
Potential Upside
11%
Whystock Fair Value$53.62
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Mean target$61.69+27.7%
Range$56.00 – $76.00
Fundamentals
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, an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$17.00B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.29
Beta
Defensive asset. Lower volatility than the S&P 500.
0.16
Div Yield
Strong income play. Yield provides a meaningful total return floor.
239.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.08%
Volume
Today's trading volume
628,541
Recent News
A Look At Yum China (YUMC) Valuation After Record Q1 Beat And Reaffirmed Dividend
Yum China Holdings (YUMC) just released first quarter 2026 results that topped analyst revenue and profit forecasts, supported by record new store openings, higher delivery sales, an affirmed dividend, and reiterated full year targets. See our latest analysis for Yum China Holdings. At a share price of $48.80, Yum China’s short term share price return has been relatively muted, with a small gain year to date and a modest 1 year total shareholder return of 13.21%. However, the 3 year and 5...
The Yum China Holdings, Inc. (NYSE:YUMC) First-Quarter Results Are Out And Analysts Have Published New Forecasts
As you might know, Yum China Holdings, Inc. ( NYSE:YUMC ) recently reported its first-quarter numbers. It was a...
YUMC vs. BROS: Which Stock Is the Better Value Option?
YUMC vs. BROS: Which Stock Is the Better Value Option?
Yum China Holdings Inc (YUMC) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ...
Yum China Holdings Inc (YUMC) reports a 10% revenue increase and opens 636 new stores, while navigating delivery cost pressures and maintaining profitability.
Mondrian Dumps 5.5 Million Yum China Shares Worth $284.6 Million
Yum China operates over 12,000 restaurants across 1,700 cities, serving quick-service and casual dining to mass-market consumers.