Yum China Holdings Inc

Yum China Holdings Inc(YUMC)股票分析

$45.120

+0.456 (+1.01%)收盤時

Loading chart…
最高
45.280
開盤
44.970
成交量加權均價
45.06
成交量
1.85M
市值
12.13B
最低
44.790
成交金額
83.43M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Yum China Holdings Inc (YUMC)

買進

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.

分析師評級(13)

上檔空間 +25.09%
買進
9 買進
4 持有
0 賣出
目前: 45.12
最低
53.06
平均
56.44
最高
61.58

Goldman Sachs

2026-07-30

目標價

$59

買進

Macquarie

2026-04-01

目標價

$55

優於大盤

Goldman Sachs

2026-02-04

目標價

—

買進

BWG Global

2026-01-16

目標價

—

Positive

BofA

2025-07-08

目標價

—

買進

估值指標

Yum China Holdings Inc(YUMC)目前預期本益比為 12.30,5 年平均預期本益比為 23.18。

預期本益比

低估
5 年均值 P/E
23.18
目前P/E
12.30
高估
32.02
低估
14.35

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.80
目前EV/EBITDA
8.30
高估
13.31
低估
8.29

預期股價營收比

低估
5 年均值 P/S
1.60
目前P/S
1.10
高估
1.98
低估
1.22

Alphio AI 對 YUMC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%YUMC

$57.70

情境價格

基

基準

基準 · 50%YUMC

$51.48

情境價格

悲

悲觀

悲觀 · 25%YUMC

$49.38

情境價格

持有 YUMC 的大戶

W

W1M Investment Management Limited

+ 持有YUMC

+16.26%

3個月報酬率

V

Value Partners Investments Inc.

+ 持有YUMC

+6.41%

3個月報酬率

W

W1M Asset Management Limited

+ 持有YUMC

+5.30%

3個月報酬率

S

Sustainable Growth Advisers, LP

+ 持有YUMC

+4.45%

3個月報酬率

M

Mondrian Investment Partners Limited

+ 持有YUMC

+2.68%

3個月報酬率

P

Principal Global Investors, LLC

+ 持有YUMC

+1.66%

3個月報酬率

事件時間軸

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

資訊

YUMC 常見問題 —— 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 (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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易