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Equity
YUMC
+0.0 · +0.00%
USD · NYSE

Yum China Holdings Inc(YUMC) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward57Moderate
Risk21Low
75%Data
2.4% dividend yield · Revenue growing 13% YoY
Defensive Anchor
Market Cap:15.35Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
21
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on YUMC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for YUMC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $62.05.

What is Yum China Holdings Inc?

owns, operates, and franchises restaurants in the People's Republic of China.

YUMC · Verdict

Solid reward · low risk

YUMC scores well on volatility and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

YUMC · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation73/100

    P/E 15.2× · PEG 1.12

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 15.35B, and a P/E ratio of 16.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap15.35B
P/E Ratio16.4307
Dividend Yield2.36%
Beta0.084
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
4135,117 shares
$7.5M
0
9-12months
318,242 shares
$878k
0
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