YUMC
Yum China Holdings Inc
NYSE: YUMC · CONSUMER CYCLICAL · RESTAURANTS
$48.69
+2.85% today
Updated 2026-04-29
Market cap
$17.09B
P/E ratio
19.40
P/S ratio
1.41x
EPS (TTM)
$2.51
Dividend yield
1.52%
52W range
$41 – $58
Volume
1.6M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B6.0
Quality
B6.0
Profitability
B4.7
Valuation
C5/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$61.36
+26.02%
12-Month target
$52.01
+6.82%
Intrinsic (DCF)
$47.52
Margin of safety
-18.06%
6 Strong Buy17 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Negative free cash flow $-112.93M
- 18.06% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $9.57B | $10.98B | $11.30B | $11.80B | $12.09B |
| Net income | $442.00M | $827.00M | $911.00M | $929.00M | $140.00M |
| EPS | — | — | — | — | $2.51 |
| Free cash flow | $734.00M | $763.00M | $714.00M | $840.00M | $-112.93M |
| Profit margin | 4.62% | 7.53% | 8.06% | 7.87% | 7.83% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-25 | ZHANG, LEILA | Buy | 39 | — |
| 2026-03-25 | ZHANG, LEILA | Buy | 28 | — |
| 2026-03-25 | ZHANG, LEILA | Buy | 17 | — |
Peer comparison
Smart narrative
Yum China Holdings Inc trades at $48.69. representing a P/E of 19.40x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.54, it sits in the grey zone. TTM revenue stands at $12.09B. with profit margins at 7.83%. Our DCF model estimates intrinsic value at $47.52.
Frequently asked questions
What is Yum China Holdings Inc's stock price?
Yum China Holdings Inc (YUMC) trades at $48.69.
Is Yum China Holdings Inc overvalued?
Smart Value Score 62/100 (Grade C+, Hold). DCF value $47.52.
What is the price target of Yum China Holdings Inc (YUMC)?
The analyst target price is $61.36, representing +26.0% upside from the current price of $48.69.
What is the intrinsic value of Yum China Holdings Inc (YUMC)?
Based on our DCF model, intrinsic value is $47.52, a -18.1% margin of safety versus $48.69.
What is Yum China Holdings Inc's revenue?
TTM revenue is $12.09B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.54 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.41x
ROE16.30%
Beta0.16
50D MA$51.26
200D MA$47.77
Shares out0.35B
Float0.33B
Short ratio—
Avg volume1.6M
Performance
1 week-0.25%
1 month-0.81%
3 months-1.48%
YTD+1.99%
1 year—
3 years—
5 years—