/YUMC
Yum China Holdings, Inc.
YUMC • NYSEYUMC • NYSE • Consumer Cyclical
$51.83-1.05%-0.55
$51.83-1.05%(-0.55)Consumer Cyclical
GoAI Score
Sign in to unlock
Valuation
50Fair Value
Sentiment
86Bullish
Risk
100Low Risk
Momentum
67Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
17.3%▲0.6pp
Revenue after COGS
Operating
12.4%▲2.1pp
After operating expenses
Net
7.9%▼0.2pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
18.4
Price vs earnings
EV/EBITDA
10.4
Enterprise value
FCF Yield
4.9%
Cash generation
Earnings Yield
5.4%
Inverse of P/E
Capital Efficiency
13
GoAI Quality ScoreFair
ROEReturn on Equity
17.3%Strong
ROAReturn on Assets
8.6%Strong
ROICReturn on Invested Capital
11.8%Strong
Financial Health
Current RatioAdequate
1.05
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.01x
Debt repayment capacity (<3x)
Income QualityStrong
1.46
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B |
| Gross Profit | $2.04B | $1.89B | $1.89B | $1.43B | $1.41B |
| Gross Margin | 17.3% | 16.7% | 17.2% | 14.9% | 14.3% |
| Operating Income | $1.46B | $1.16B | $1.11B | $629.00M | $1.39B |
| Net Income | $929.00M | $911.00M | $827.00M | $442.00M | $990.00M |
| Net Margin | 7.9% | 8.1% | 7.5% | 4.6% | 10.0% |
| EPS | $2.53 | $2.35 | $1.99 | $1.05 | $2.35 |
Average Price Target
$59.05▲ 13.9% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Yum China Holdings, Inc., the average price target is $59.05, with a high forecast of $63.64 and a low forecast of $55.00. The average price target represents a 13.9% increase from the current price of $51.83.
Highest
$63.64
Average
$59.05
Lowest
$55.00
Rating Distribution
Strong Buy
0
0%
Buy
14
74%
Hold
5
26%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
BWG Global▲ Upgrade
Mixed→Positive
2026-01-16JP Morgan▲ Upgrade
Neutral→Overweight
2024-11-05Macquarie▲ Upgrade
Underperform→Outperform
2024-08-06HSBC● Maintain
Buy
2024-03-06JP Morgan▼ Downgrade
Overweight→Neutral
2024-01-04HSBC● Maintain
Buy
2023-09-19HSBC● Maintain
Buy
2023-09-18OTR Global▲ Upgrade
Mixed→Positive
2023-04-12OTR Global▲ Upgrade
Mixed→Positive
2023-04-11Jefferies▼ Downgrade
Buy→Hold
2023-02-01Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
+261.4%
EPS vs Estimate
BEATS / MISSES
11/7
Last 18 quarters
LATEST EPS
$0.40
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+14.3%
$0.40 vs $0.35
Q4 '25
+2.3%
$0.76 vs $0.74
Q3 '25
+2.5%
$0.58 vs $0.57
Q2 '25
-2.2%
$0.77 vs $0.79
Q1 '25
-3.2%
$0.30 vs $0.31
Q4 '24
+13.2%
$0.77 vs $0.68
Q3 '24
+17.0%
$0.55 vs $0.47
Q2 '24
+9.2%
$0.71 vs $0.65
Q1 '24
+56.3%
$0.25 vs $0.16
Q4 '23
-11.9%
$0.59 vs $0.67
Q3 '23
+2.2%
$0.47 vs $0.46
Q2 '23
+50.0%
$0.69 vs $0.46
No investor questions available.
Latest News
No news available