Yum China Holdings Inc

Aktienanalyse zu Yum China Holdings Inc (YUMC)

$45.120

+0.456 (+1.01%)Zum Schluss

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Hoch
45.280
Eröffnung
44.970
Volumengewichteter Durchschnittskurs
45.06
Volumen
1.85M
Marktkap.
12.13B
Tief
44.790
Umsatz
83.43M
EV/EBITDA, TTM
8.30

Yum China Holdings Inc is a holding company principally engaged in the restaurant operation business. The Company operates two segments, including KFC and Pizza Hut. KFC segment operates quick-service restaurant, providing original recipe chicken, whole chicken and other chicken products as well as beef burgers, pork, seafood, rice dishes, congees, fresh vegetables, desserts, coffee, tea and many other products. The Pizza Hut segment operates casual dining restaurant, offering multiple dayparts, including breakfast, lunch, afternoon tea and dinner, and offers a variety of pizzas, pasta, steaks, rice dishes, burgers and other entrees, appetizers, beverages and desserts. In addition to KFC and Pizza Hut, its restaurant brand portfolio also includes Lavazza, Huang Ji Huang, Little Sheep and Taco Bell.

www.yumchina.com

KI-Analyse of Yum China Holdings Inc (YUMC)

Kaufen

Yum China Holdings Inc (YUMC) is a good buy right now due to its strong recent performance and positive analyst outlook. The current price is $45.12, and the forward P/E ratio is 12.30, which indicates that the stock is relatively undervalued compared to its earnings potential. Additionally, the company has shown a significant gross margin of 40.72% in Q1 2026, demonstrating strong profitability. However, a risk to consider is the insider selling, which has increased by 784.16% over the last month, indicating potential concerns from insiders about the stock's future performance.

Analystenbewertungen (13)

+25.09% Aufwärtspotenzial
Kaufen
9 Kaufen
4 Halten
0 Verkaufen
Aktuell: 45.12
Tief
53.06
Durchschnitt
56.44
Hoch
61.58

Goldman Sachs

2026-07-30

Kursziel

$59

Kaufen

Macquarie

2026-04-01

Kursziel

$55

Überdurchschnittlich

Goldman Sachs

2026-02-04

Kursziel

—

Kaufen

BWG Global

2026-01-16

Kursziel

—

Positive

BofA

2025-07-08

Kursziel

—

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Yum China Holdings Inc (YUMC) beträgt 12.30, verglichen mit dem 5-Jahres-Durchschnitt von 23.18.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
23.18
Aktuelles P/E
12.30
Überbewertet
32.02
Unterbewertet
14.35

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
10.80
Aktuelles EV/EBITDA
8.30
Überbewertet
13.31
Unterbewertet
8.29

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.60
Aktuelles P/S
1.10
Überbewertet
1.98
Unterbewertet
1.22

Alphio-AI-Kursszenarien für YUMC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%YUMC

$57.70

Szenariopreis

B

Basis

Basis · 50%YUMC

$51.48

Szenariopreis

B

Bärisch

Bärisch · 25%YUMC

$49.38

Szenariopreis

Whales, die YUMC halten

W

W1M Investment Management Limited

+ HältYUMC

+16.26%

3-Monats-Rendite

V

Value Partners Investments Inc.

+ HältYUMC

+6.41%

3-Monats-Rendite

B

BLS Capital Fondsmaeglerselskab A/S

+ HältYUMC

+5.59%

3-Monats-Rendite

W

W1M Asset Management Limited

+ HältYUMC

+5.30%

3-Monats-Rendite

G

Giverny Capital Inc.

+ HältYUMC

+1.23%

3-Monats-Rendite

A

Alberta Investment Management Corporation

+ HältYUMC

-2.98%

3-Monats-Rendite

Event-Zeitleiste

2026-08-20 (ET)

08:31:00

Yum China Opens 300th Pizza Hut Burger Bar in China

2026-07-30 (ET)

05:30:00

Yum China Q2 Revenue of $3.1B Beats Expectations

05:30:00

Walmart Expects 1,900 New Stores in FY26

2026-06-16 (ET)

12:00:00

Yum China Acquires Pizza Hut for $1.2B, Jefferies Positive

08:30:00

Yum! Brands Enters Agreements to Sell Pizza Hut for $2.7B

News

YUMC FAQ – beantwortet von Alphio AI

Yum China Holdings Inc is a holding company principally engaged in the restaurant operation business. The Company operates two segments, including KFC and Pizza Hut. KFC segment operates quick-service restaurant, providing original recipe chicken, whole chicken and other chicken products as well as beef burgers, pork, seafood, rice dishes, congees, fresh vegetables, desserts, coffee, tea and many other products. The Pizza Hut segment operates casual dining restaurant, offering multiple dayparts, including breakfast, lunch, afternoon tea and dinner, and offers a variety of pizzas, pasta, steaks, rice dishes, burgers and other entrees, appetizers, beverages and desserts. In addition to KFC and Pizza Hut, its restaurant brand portfolio also includes Lavazza, Huang Ji Huang, Little Sheep and Taco Bell. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Yum China Holdings Inc (YUMC) is a good buy right now due to its strong recent performance and positive analyst outlook. The current price is $45.12, and the forward P/E ratio is 12.30, which indicates that the stock is relatively undervalued compared to its earnings potential. Additionally, the company has shown a significant gross margin of 40.72% in Q1 2026, demonstrating strong profitability. However, a risk to consider is the insider selling, which has increased by 784.16% over the last month, indicating potential concerns from insiders about the stock's future performance.

13 analysts cover YUMC: 9 rate it Buy, 4 Hold and 0 Sell. The average price target is 56.44.

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