Yum China Holdings Inc

Aktienanalyse zu Yum China Holdings Inc (YUMC)

$44.610

-0.406 (-0.91%)Zum Schluss

Loading chart…
High
45.045
Open
44.790
VWAP
44.71
Vol
2.24M
Mkt Cap
12.13B
Low
44.460
Amount
100.22M
EV/EBITDA, TTM
8.44

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.

AI analysis of Yum China Holdings Inc (YUMC)

buy

Yum China Holdings Inc (YUMC) is a good buy right now due to its current price of $45.02, which is significantly below the analyst price target of $59 from Goldman Sachs, indicating a potential upside of 31%. Additionally, the company has shown a gross margin of 40.72% in its latest quarter, which is robust for the industry, and a forward P/E ratio of 15.949, suggesting it is reasonably valued compared to its growth prospects. However, the main risk is the insider selling activity, which has increased by 784.16% over the last month, indicating potential concerns from insiders about the company's near-term performance.

Analyst Ratings (13)

+26.52% upside
Buy
9 Buy
4 Hold
0 Sell
Current: 44.61
Tief
53.06
Durchschnitt
56.44
Hoch
61.58

Goldman Sachs

2026-07-30

Kursziel

$59

Buy

Macquarie

2026-04-01

Kursziel

$55

Outperform

Goldman Sachs

2026-02-04

Kursziel

Buy

BWG Global

2026-01-16

Kursziel

Positive

BofA

2025-07-08

Kursziel

Buy

Bewertungskennzahlen

The current forward P/E ratio for Yum China Holdings Inc (YUMC) is 15.17, compared to its 5-year average forward P/E of 23.72.

Forward P/E

Fair
5Y Average P/E
23.72
Current P/E
15.17
Überbewertet
32.53
Unterbewertet
14.90

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.99
Current EV/EBITDA
8.44
Überbewertet
13.57
Unterbewertet
8.42

Forward P/S

Undervalued
5Y Average P/S
1.64
Current P/S
1.12
Überbewertet
2.02
Unterbewertet
1.25

Alphio AI Price Scenarios for YUMC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%YUMC

$57.70

Szenariopreis

B

Base

Base · 50%YUMC

$51.48

Szenariopreis

B

Bear

Bear · 25%YUMC

$49.38

Szenariopreis

Whales holding YUMC

B

BLS Capital Fondsmaeglerselskab A/S

+ HoldingYUMC

+8.76%

3M Return

M

Mondrian Investment Partners Limited

+ HoldingYUMC

+6.87%

3M Return

A

Alberta Investment Management Corporation

+ HoldingYUMC

+4.48%

3M Return

W

W1M Asset Management Limited

+ HoldingYUMC

+2.54%

3M Return

V

Vontobel Asset Management AG

+ HoldingYUMC

-2.21%

3M Return

W

Westwood Global Investments LLC

+ HoldingYUMC

-6.57%

3M Return

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 — answered by 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 current price of $45.02, which is significantly below the analyst price target of $59 from Goldman Sachs, indicating a potential upside of 31%. Additionally, the company has shown a gross margin of 40.72% in its latest quarter, which is robust for the industry, and a forward P/E ratio of 15.949, suggesting it is reasonably valued compared to its growth prospects. However, the main risk is the insider selling activity, which has increased by 784.16% over the last month, indicating potential concerns from insiders about the company's near-term performance.

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

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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