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Buy
57
YUMC Quote, Financials, Valuation and Earnings
Last price:
$50.46
Seasonality move
:
2.23%
Day range:
$48.60 - $50.50
52-week range:
$28.50 - $52.00
Dividend yield:
1.27%
P/E ratio:
22.31x
P/S ratio:
1.80x
P/B ratio:
3.17x
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
21.23%
Market cap:
$19.1B
Revenue:
$11B
EPS (TTM):
$2.26
Analysts' Opinion
-
Consensus RatingYum China Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 19 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $56.89, Yum China Holdings has an estimated upside of 12.83% from its current price of $50.42.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing 100% downside risk from its current price of $50.42.
Fair Value
-
According to the consensus of 20 analysts, Yum China Holdings has 12.83% upside to fair value with a price target of $56.89 per share.
YUMC vs. S&P 500
-
Over the past 5 trading days, Yum China Holdings has underperformed the S&P 500 by -1.42% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Yum China Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Yum China Holdings has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Yum China Holdings reported revenues of $3.1B.
Earnings Growth
-
Yum China Holdings has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Yum China Holdings reported earnings per share of $0.77.
Enterprise value:
17.6B
EV / Invested capital:
2.49x
Price / LTM sales:
1.80x
EV / EBIT:
15.25x
EV / Revenue:
1.57x
PEG ratio (5yr expected):
1.04x
EV / Free cash flow:
26.72x
Price / Operating cash flow:
30.62x
Enterprise value / EBITDA:
10.84x
Gross Profit (TTM):
$1.8B
Return On Assets:
7.6%
Net Income Margin (TTM):
7.97%
Return On Equity:
13.07%
Return On Invested Capital:
12.6%
Operating Margin:
12.34%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $9.8B | $10.6B | $11.2B | $2.9B | $3.1B | |
| Gross Profit | $1.4B | $1.8B | $1.8B | $521M | $550M | |
| Operating Income | $619M | $1.1B | $1.2B | $323M | $379M | |
| EBITDA | $1.2B | $1.5B | $1.6B | $434M | $499M | |
| Diluted EPS | $2.02 | $1.86 | $2.26 | $0.58 | $0.77 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.8B | $5.1B | $4.7B | $3.9B | $3.3B | |
| Total Assets | $10.4B | $11.5B | $11.7B | $12.1B | $11.8B | |
| Current Liabilities | $2B | $2.2B | $2.1B | $2.5B | $2.6B | |
| Total Liabilities | $4.2B | $4.6B | $4.5B | $4.8B | $5.1B | |
| Total Equity | $6.2B | $6.9B | $7.2B | $7.3B | $6.7B | |
| Total Debt | -- | -- | -- | $210M | $315M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.4B | $1.4B | $1.4B | $410M | $409M | |
| Cash From Investing | -$705M | -$981M | $281M | -$454M | $104M | |
| Cash From Financing | -$676M | -$501M | -$1.6B | -$10M | -$374M | |
| Free Cash Flow | $670M | $749M | $657M | $243M | $244M | |
YUMC
Sector
Market Cap
$19.1B
$485.3M
Price % of 52-Week High
96.96%
72.59%
Dividend Yield
1.27%
0%
Shareholder Yield
9.09%
3.59%
1-Year Price Total Return
21.23%
-11.94%
Beta (5-Year)
0.363
0.971
Dividend yield:
1.27%
Annualized payout:
$0.52
Payout ratio:
26.99%
Growth streak:
1 years
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Technicals
8-day SMA
Buy
Level
$49.18
200-day SMA
Buy
Level
$38.98
Bollinger Bands (100)
Buy
Level
35.5 - 48.96
Chaikin Money Flow
Sell
Level
-82.6M
20-day SMA
Buy
Level
$48.46
Relative Strength Index (RSI14)
Buy
Level
60.66
ADX Line
Buy
Level
15.78
Williams %R
Neutral
Level
-24.6181
50-day SMA
Buy
Level
$47.20
MACD (12, 26)
Buy
Level
0.67
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
155.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.7034)
Buy
CA Score
(Annual)
Level (0.5089)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.9913)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
With almost 15,000 units and USD 12 billion in systemwide sales in 2023, Yum China is the largest restaurant operator in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (10,296 units) and Pizza Hut (3,312), but the company's portfolio also includes other brands such as Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza (collectively representing more than 1,000 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.
Stock Forecast FAQ
In the current month, YUMC has received 19 Buy ratings 1 Hold ratings, and 0 Sell ratings. The YUMC average analyst price target in the past 3 months is $56.89.
-
Where Will Yum China Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Yum China Holdings share price will rise to $56.89 per share over the next 12 months.
-
What Do Analysts Say About Yum China Holdings?
Analysts are divided on their view about Yum China Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Yum China Holdings is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is Yum China Holdings's Price Target?
The price target for Yum China Holdings over the next 1-year time period is forecast to be $56.89 according to 20 Wall Street analysts, 19 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is YUMC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Yum China Holdings is a Buy. 19 of 20 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of YUMC?
You can purchase shares of Yum China Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Yum China Holdings shares.
-
What Is The Yum China Holdings Share Price Today?
Yum China Holdings was last trading at $50.46 per share. This represents the most recent stock quote for Yum China Holdings. Yesterday, Yum China Holdings closed at $50.42 per share.
-
How To Buy Yum China Holdings Stock Online?
In order to purchase Yum China Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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