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YUMC
$48.39+0.55 (+1.15%)
Pre-Market$49.00+0.61 (+1.26%)· Last close May 5
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 $48.39. The stock is currently 17% below its 52-week high of $58.39, remaining 1.7% above its 200-day moving average. Technical signals show neutral RSI of 43 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 43) — 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$48.39
Potential Upside
11%
Whystock Fair Value$53.72
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+27.5%
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
810,581
Recent News
Is Yum China a Buy After Investment Firm Matthews Purchased Shares Worth $12.57 Million?
Yum China operates thousands of quick-service and casual dining restaurants across China under well-known international brands.
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Matthews Just Slashed Its Futu Position -- Here’s Why That Matters
Futu Holdings delivers digital brokerage and wealth management services to retail and institutional clients across Asia and global markets.
Yum China (YUMC) Q1 2026 Earnings Transcript
Joey Wat: Hello, everyone, and thank you for joining us. In quarter 1, revenue grew 10% and operating profit increased 12% in reporting currency, supported by a positive foreign exchange impact. Same-store transaction grew for the 13th consecutive quarter.
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...