/YUMC
YUMC Stock - Yum China Holdings, Inc.
Consumer Cyclical|RestaurantsNYSE
$48.41+0.25%
+$0.12 (+0.25%) • Dec 19
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.67
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).77
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+13.6%upside
Target: $54.99
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for YUMC
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$47.93 – $48.89
TARGET (TP)$55.00
STOP LOSS$44.54
RISK/REWARD1:1.7
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.13
52W High$53.99
52W Low$41.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B |
| Gross Profit | $1.89B | $1.89B | $1.43B | $1.41B | $1.27B |
| Gross Margin | 16.7% | 17.2% | 14.9% | 14.3% | 15.3% |
| Operating Income | $1.16B | $1.11B | $629.00M | $1.39B | $961.00M |
| Net Income | $911.00M | $827.00M | $442.00M | $990.00M | $784.00M |
| Net Margin | 8.1% | 7.5% | 4.6% | 10.0% | 9.5% |
| EPS | $2.35 | $1.99 | $1.05 | $2.35 | $2.01 |
Company Overview
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot, Italian coffee, specialty coffee, Mexican-style food, and Chinese food categories. The company also operates V-Gold Mall, a mobile e-commerce platform, which sells electronics, home and kitchen accessories, and other general merchandise, as well as fried rice, steak, pasta and other ready meals, and coffee capsules. In addition, it operates franchise restaurants under the KFC, Pizza Hut, Huang Ji Huang, Taco Bell, Little Sheep, East Dawning, Lavazza, and COFFii & JOY names. As of March 31, 2022, the company operated 12,117 restaurants in approximately 1,700 cities. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
83%
Hold / Neutral
1
17%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
5 Bullish1 Neutral/Bearish
Price Targets
$65
Average Target
↑ 34.7% Upside
Now
$58
Low
$65
Average
$72
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 9th 2025 | Daiwa Securities | Upgrade | Buy | - |
| November 6th 2024 | JP Morgan | Upgrade | Overweight | $60← $35.5 |
| August 6th 2024 | Macquarie | Upgrade | Outperform | - |
| December 19th 2023 | Deutsche Bank | Initiation | Buy | $58 |
| September 22nd 2023 | Jefferies | Upgrade | Buy | $71.3← $65.78 |
| September 15th 2023 | CLSA | Upgrade | Buy | $71.6 |
| February 1st 2023 | Jefferies | Downgrade | Hold | - |
Earnings History & Surprises
YUMCBeat Rate
56%
Last 18 quarters
Avg Surprise
+260.3%
EPS vs Estimate
Beats / Misses
10/8
Last 12 quarters
Latest EPS
$0.76
Q4 2025
EPS Surprise History
Q1 24
+56.3%
$0.25vs$0.16
Q2 24
+9.2%
$0.71vs$0.65
Q3 24
+17.0%
$0.55vs$0.47
Q4 24
+13.2%
$0.77vs$0.68
Q1 25
-3.2%
$0.30vs$0.31
Q2 25
-2.2%
$0.77vs$0.79
Q3 25
+2.5%
$0.58vs$0.57
Q4 25
+2.3%
$0.76vs$0.74
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $0.35 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.74 | $0.76 | +2.3% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $0.57 | $0.58 | +2.5% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $0.79 | $0.77 | -2.2% | ✗ MISS |
Q1 2025 | Feb 6, 2025 | $0.31 | $0.30 | -3.2% | ✗ MISS |
Q4 2024 | Nov 4, 2024 | $0.68 | $0.77 | +13.2% | ✓ BEAT |
Q3 2024 | Aug 5, 2024 | $0.47 | $0.55 | +17.0% | ✓ BEAT |
Q2 2024 | Apr 29, 2024 | $0.65 | $0.71 | +9.2% | ✓ BEAT |
Q1 2024 | Feb 6, 2024 | $0.16 | $0.25 | +56.3% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $0.67 | $0.59 | -11.9% | ✗ MISS |
Q3 2023 | Jul 31, 2023 | $0.46 | $0.47 | +2.2% | ✓ BEAT |
Q2 2023 | May 2, 2023 | $0.46 | $0.69 | +50.0% | ✓ BEAT |
Q1 2023 | Feb 7, 2023 | $0.15 | $0.12 | -20.0% | ✗ MISS |
Q4 2022 | Nov 1, 2022 | $0.31 | $0.49 | +58.1% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $0.00 | $0.20 | +4650.6% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $0.31 | $0.24 | -22.6% | ✗ MISS |
Q1 2022 | Feb 8, 2022 | $0.17 | $0.03 | -82.4% | ✗ MISS |
Q4 2021 | Oct 27, 2021 | $0.31 | $0.22 | -29.0% | ✗ MISS |
Q3 2021 | Jul 28, 2021 | $0.44 | $0.42 | -4.5% | ✗ MISS |
Latest News
Yum China To Repurchase $460M Shares In First Half Of 2026 Under $1.5B Full-Year Capital Return Plan
📈 PositiveBenzinga•Dec 12, 2025, 10:23 AM
Reported Earlier, Yum China Board Approves $1B Increase To Share Buyback Authorization
📈 PositiveBenzinga•Dec 12, 2025, 07:56 AM
Reported Sunday, Yum China Presents RGM 3.0 Strategy Highlighting High Single Digit Profit CAGR Double Digit EPS And Ambition To Surpass 30,000 Stores By 2030
📈 PositiveBenzinga•Nov 17, 2025, 07:34 AM
Yum China Holdings Q3 Adj. EPS $0.76 Beats $0.74 Estimate, Sales $3.206B Beat $3.186B Estimate
📈 PositiveBenzinga•Nov 4, 2025, 10:01 AM
Yum China Board to Review Possible Quarterly Dividend in Early November
📈 PositiveBenzinga•Oct 22, 2025, 09:10 AM
Yum China Expands 2025 Share Repurchase Plan With Additional $270, Bringing Total Capital Return To Approximately $1.5B
📈 PositiveBenzinga•Sep 3, 2025, 10:04 AM
Frequently Asked Questions about YUMC
What is YUMC's current stock price?
Yum China Holdings, Inc. (YUMC) is currently trading at $48.41 per share. The stock has moved +0.25% today.
What is the analyst price target for YUMC?
The average analyst price target for YUMC is $55.00, based on 1 analyst.
What sector is Yum China Holdings, Inc. in?
Yum China Holdings, Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NYSE exchange.
What is YUMC's market cap?
Yum China Holdings, Inc. has a market capitalization of $17.50 billion, making it a large-cap company.
Does YUMC pay dividends?
No, Yum China Holdings, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Consumer Cyclical SectorBBY
Best Buy Co., Inc.
$71.83
Mkt Cap: $15.1B
DKS
DICK'S Sporting Goods, Inc.
$212.14
Mkt Cap: $17.2B
DPZ
Domino's Pizza, Inc.
$431.51
Mkt Cap: $14.6B
DRI
Darden Restaurants, Inc.
$189.87
Mkt Cap: $22.1B
GPC
Genuine Parts Company
$125.46
Mkt Cap: $17.5B
HMC
Honda Motor Co., Ltd.
$30.12
Mkt Cap: $43.4B
PKG
Packaging Corporation of America
$202.82
Mkt Cap: $18.2B
QSR
Restaurant Brands International Inc.
$70.05
Mkt Cap: $23.0B
RIVN
Rivian Automotive, Inc.
$22.45
Mkt Cap: $27.4B
TXRH
Texas Roadhouse, Inc.
$175.77
Mkt Cap: $11.7B
Explore stocks similar to YUMC for comparison