Yum China Holdings Inc

Yum China Holdings Inc (YUMC) Stock Analysis

$44.670

+1.519 (+3.40%)At close

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High
45.140
Open
44.000
VWAP
44.60
Volume
2.53M
Mkt Cap
12.13B
Low
44.000
Amount
112.64M
EV/EBITDA, TTM
8.06

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 is a good buy right now due to its strong recent performance, with a current price of $42.92 and a 5-day change of +7.35%. The forward P/E ratio of 12.30 indicates it is undervalued compared to its growth potential, especially with analysts projecting a price target of $59, suggesting a potential upside of 37.5%. However, the main risk is the insider selling activity, which has increased by 784.16% over the last month, indicating potential concerns among insiders.

Analyst Ratings (13)

+26.35% upside
Buy
9 Buy
4 Hold
0 Sell
Current: 44.67
Low
53.06
Average
56.44
High
61.58

Goldman Sachs

2026-07-30

Price Target

$59

Buy

Macquarie

2026-04-01

Price Target

$55

Outperform

Goldman Sachs

2026-02-04

Price Target

—

Buy

BWG Global

2026-01-16

Price Target

—

Positive

BofA

2025-07-08

Price Target

—

Buy

Valuation Metrics

The current forward P/E ratio for Yum China Holdings Inc (YUMC) is 12.30, compared to its 5-year average forward P/E of 23.19.

Forward P/E

Undervalued
5Y Average P/E
23.19
Current P/E
12.30
Overvalued
32.02
Undervalued
14.36

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
10.80
Current EV/EBITDA
8.06
Overvalued
13.31
Undervalued
8.29

Forward P/S

Undervalued
5Y Average P/S
1.60
Current P/S
1.07
Overvalued
1.98
Undervalued
1.22

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

Scenario price

B

Base

Base · 50%YUMC

$51.48

Scenario price

B

Bear

Bear · 25%YUMC

$49.38

Scenario price

Whales holding YUMC

W

W1M Investment Management Limited

+ HoldingYUMC

+14.51%

3M Return

W

W1M Asset Management Limited

+ HoldingYUMC

+6.68%

3M Return

V

Value Partners Investments Inc.

+ HoldingYUMC

+6.20%

3M Return

S

Sustainable Growth Advisers, LP

+ HoldingYUMC

+5.81%

3M Return

P

Principal Global Investors, LLC

+ HoldingYUMC

+2.96%

3M Return

I

Intermede Investment Partners Limited

+ HoldingYUMC

+2.42%

3M Return

Events Timeline

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 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 is a good buy right now due to its strong recent performance, with a current price of $42.92 and a 5-day change of +7.35%. The forward P/E ratio of 12.30 indicates it is undervalued compared to its growth potential, especially with analysts projecting a price target of $59, suggesting a potential upside of 37.5%. However, the main risk is the insider selling activity, which has increased by 784.16% over the last month, indicating potential concerns 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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