Yum China Holdings Inc

Yum China Holdings Inc(YUMC)の株式分析

$45.020

+0.108 (+0.24%)終値時点

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High
45.507
Open
45.290
VWAP
45.10
Vol
1.14M
Mkt Cap
12.13B
Low
44.770
Amount
51.38M
EV/EBITDA, TTM
8.42

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)

+25.37% upside
Buy
9 Buy
4 Hold
0 Sell
Current: 45.02
安値
53.06
平均
56.44
高値
61.58

Goldman Sachs

2026-07-30

目標株価

$59

Buy

Macquarie

2026-04-01

目標株価

$55

Outperform

Goldman Sachs

2026-02-04

目標株価

Buy

BWG Global

2026-01-16

目標株価

Positive

BofA

2025-07-08

目標株価

Buy

バリュエーション指標

The current forward P/E ratio for Yum China Holdings Inc (YUMC) is 15.95, compared to its 5-year average forward P/E of 23.73.

Forward P/E

Fair
5Y Average P/E
23.73
Current P/E
15.95
割高
32.55
割安
14.91

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.00
Current EV/EBITDA
8.42
割高
13.58
割安
8.42

Forward P/S

Undervalued
5Y Average P/S
1.64
Current P/S
1.12
割高
2.02
割安
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

シナリオ価格

B

Base

Base · 50%YUMC

$51.48

シナリオ価格

B

Bear

Bear · 25%YUMC

$49.38

シナリオ価格

Whales holding YUMC

B

BLS Capital Fondsmaeglerselskab A/S

+ HoldingYUMC

+8.30%

3M Return

M

Mondrian Investment Partners Limited

+ HoldingYUMC

+5.91%

3M Return

A

Alberta Investment Management Corporation

+ HoldingYUMC

+4.21%

3M Return

W

W1M Asset Management Limited

+ HoldingYUMC

+1.67%

3M Return

V

Vontobel Asset Management AG

+ HoldingYUMC

-1.23%

3M Return

W

Westwood Global Investments LLC

+ HoldingYUMC

-8.15%

3M Return

イベントタイムライン

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 China Acquires Pizza Hut Brand for $1.2B

ニュース

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.

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