Yum China Holdings Inc

Yum China Holdings Inc(YUMC)股票分析

$45.120

+0.456 (+1.01%)收盘时

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最高
45.280
开盘
44.970
成交量加权均价
45.06
成交量
1.85M
市值
12.13B
最低
44.790
成交额
83.43M
企业价值/息税折旧摊销前利润(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 分析 of Yum China Holdings Inc (YUMC)

买入

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.

分析师评级(13)

上行空间 +25.09%
买入
9 买入
4 持有
0 卖出
当前: 45.12
最低
53.06
平均
56.44
最高
61.58

Goldman Sachs

2026-07-30

目标价

$59

买入

Macquarie

2026-04-01

目标价

$55

跑赢大盘

Goldman Sachs

2026-02-04

目标价

—

买入

BWG Global

2026-01-16

目标价

—

Positive

BofA

2025-07-08

目标价

—

买入

估值指标

Yum China Holdings Inc(YUMC)当前预期市盈率为 12.30,5 年平均预期市盈率为 23.19。

预期市盈率

低估
5 年均值 P/E
23.19
当前P/E
12.30
高估
32.02
低估
14.36

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
10.80
当前EV/EBITDA
8.06
高估
13.31
低估
8.29

预期市销率

低估
5 年均值 P/S
1.60
当前P/S
1.07
高估
1.98
低估
1.22

Alphio AI 对 YUMC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%YUMC

$57.70

情景价格

基

基准

基准 · 50%YUMC

$51.48

情景价格

悲

悲观

悲观 · 25%YUMC

$49.38

情景价格

持有 YUMC 的大户

W

W1M Investment Management Limited

+ 持有YUMC

+16.26%

3个月收益率

V

Value Partners Investments Inc.

+ 持有YUMC

+6.41%

3个月收益率

W

W1M Asset Management Limited

+ 持有YUMC

+5.30%

3个月收益率

S

Sustainable Growth Advisers, LP

+ 持有YUMC

+4.45%

3个月收益率

M

Mondrian Investment Partners Limited

+ 持有YUMC

+2.68%

3个月收益率

P

Principal Global Investors, LLC

+ 持有YUMC

+1.66%

3个月收益率

事件时间线

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

资讯

YUMC 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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