Yum China Holdings Inc

Yum China Holdings Inc(YUMC)の株式分析

$45.430

-0.100 (-0.22%)終値時点

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高値
45.490
始値
45.260
出来高加重平均価格
45.34
出来高
1.54M
時価総額
12.13B
安値
45.090
売買代金
69.75M
EV/EBITDA(TTM)
23.08

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

AI分析 of Yum China Holdings Inc (YUMC)

買い

Yum China Holdings Inc (YUMC) is a good buy right now due to its current price of $44.54, which is below the analyst price target of $59, indicating a potential upside of 32.5%. Additionally, the forward P/E ratio of 12.30 suggests the stock is undervalued compared to its earnings potential. However, the risk includes a significant insider selling increase of 784.16% over the last month, which may indicate a lack of confidence among insiders.

アナリスト評価(13)

上値余地 +24.24%
買い
9 買い
4 中立
0 売り
現在: 45.43
安値
53.06
平均
56.44
高値
61.58

Goldman Sachs

2026-07-30

目標株価

$59

買い

Macquarie

2026-04-01

目標株価

$55

アウトパフォーム

Goldman Sachs

2026-02-04

目標株価

—

買い

BWG Global

2026-01-16

目標株価

—

Positive

BofA

2025-07-08

目標株価

—

買い

バリュエーション指標

Yum China Holdings Inc(YUMC)の現在の予想PERは15.20で、5年平均は23.09です。

予想PER

適正
5年平均 P/E
23.09
現在のP/E
15.20
割高
31.94
割安
14.24

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
10.77
現在のEV/EBITDA
23.08
割高
13.29
割安
8.25

予想PSR

大幅な割高
5年平均 P/S
1.60
現在のP/S
3.30
割高
1.98
割安
1.22

Alphio AI による YUMC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%YUMC

$57.70

シナリオ価格

基

基本

基本 · 50%YUMC

$51.48

シナリオ価格

弱

弱気

弱気 · 25%YUMC

$49.38

シナリオ価格

YUMC を保有するクジラ

W

W1M Investment Management Limited

+ を保有YUMC

+10.99%

3か月リターン

G

GuardCap Asset Management Limited

+ を保有YUMC

+7.64%

3か月リターン

W

W1M Asset Management Limited

+ を保有YUMC

+5.47%

3か月リターン

S

Sustainable Growth Advisers, LP

+ を保有YUMC

+4.73%

3か月リターン

P

Principal Global Investors, LLC

+ を保有YUMC

+2.69%

3か月リターン

M

Mondrian Investment Partners Limited

+ を保有YUMC

-1.31%

3か月リターン

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

ニュース

YUMC のよくある質問 — Alphio AI が回答

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 $44.54, which is below the analyst price target of $59, indicating a potential upside of 32.5%. Additionally, the forward P/E ratio of 12.30 suggests the stock is undervalued compared to its earnings potential. However, the risk includes a significant insider selling increase of 784.16% over the last month, which may indicate a lack of confidence among insiders.

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

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