Yum China Holdings Inc

Análisis de la acción Yum China Holdings Inc (YUMC)

$45.120

+0.456 (+1.01%)Al cierre

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Máximo
45.280
Apertura
44.970
Precio medio ponderado por volumen
45.06
Volumen
1.85M
Capitalización
12.13B
Mínimo
44.790
Importe
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

Análisis de IA of Yum China Holdings Inc (YUMC)

Comprar

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.

Recomendaciones de analistas (13)

+25.09% de potencial alcista
Comprar
9 Comprar
4 Mantener
0 Vender
Actual: 45.12
Mínimo
53.06
Promedio
56.44
Máximo
61.58

Goldman Sachs

2026-07-30

Precio objetivo

$59

Comprar

Macquarie

2026-04-01

Precio objetivo

$55

Superar al mercado

Goldman Sachs

2026-02-04

Precio objetivo

—

Comprar

BWG Global

2026-01-16

Precio objetivo

—

Positive

BofA

2025-07-08

Precio objetivo

—

Comprar

Métricas de valoración

El PER previsto actual de Yum China Holdings Inc (YUMC) es 12.30, frente a su media de 5 años de 23.18.

PER previsto

Infravalorado
Media 5A P/E
23.18
P/E actual
12.30
Sobrevalorada
32.02
Infravalorada
14.35

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
10.80
EV/EBITDA actual
8.30
Sobrevalorada
13.31
Infravalorada
8.29

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.60
P/S actual
1.10
Sobrevalorada
1.98
Infravalorada
1.22

Escenarios de precio de Alphio AI para YUMC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%YUMC

$57.70

Precio del escenario

B

Base

Base · 50%YUMC

$51.48

Precio del escenario

B

Bajista

Bajista · 25%YUMC

$49.38

Precio del escenario

Ballenas con YUMC en cartera

W

W1M Investment Management Limited

+ Con en carteraYUMC

+16.26%

Rentabilidad a 3 meses

V

Value Partners Investments Inc.

+ Con en carteraYUMC

+6.41%

Rentabilidad a 3 meses

W

W1M Asset Management Limited

+ Con en carteraYUMC

+5.30%

Rentabilidad a 3 meses

S

Sustainable Growth Advisers, LP

+ Con en carteraYUMC

+4.45%

Rentabilidad a 3 meses

M

Mondrian Investment Partners Limited

+ Con en carteraYUMC

+2.68%

Rentabilidad a 3 meses

P

Principal Global Investors, LLC

+ Con en carteraYUMC

+1.66%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-20 (ET)

08:31:00

Yum China Opens 300th Pizza Hut Burger Bar in China

2026-07-30 (ET)

05:30:00

Walmart Expects 1,900 New Stores in FY26

05:30:00

Yum China Q2 Revenue of $3.1B Beats Expectations

2026-06-16 (ET)

12:00:00

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

08:30:00

Yum! Brands Sells Pizza Hut for $2.7B

Noticias

Preguntas frecuentes sobre YUMC, respondidas por 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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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