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Yum China Holdings, Inc. (YUMC)
$40.85
Market ClosedLast close Jun 29
Yum China Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Yum China Holdings, Inc. in the Consumer Cyclical sector is trading at $40.85 with a market capitalization of $15.1B. Wall Street consensus targets $61.34 (21 analysts), implying a +50.2% move over the next 12 months. The stock is currently near its 52-week low of $40.15, remaining 13.2% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +50.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Total Revenue | $2.82B↓ | $3.21B↑ | $2.79B↓ | $2.98B↑ | $2.60B |
| Gross Profit | $409.00M↓ | $582.00M↑ | $476.00M↓ | $572.00M↑ | $356.00M |
| Operating Income | $202.00M↓ | $404.00M↑ | $315.00M↓ | $405.00M↑ | $168.00M |
| Net Income | $140.00M↓ | $282.00M↑ | $215.00M↓ | $292.00M↑ | $115.00M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.07B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.11
Beta
Defensive asset. Lower volatility than the S&P 500.
0.12
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.71%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.27%
Volume
Today's trading volume
1.04M
Recent News
Pizza Hut Lost in the U.S. Now It’s Selling for $2.7 Billion.
Watch how Pizza Hut lost its grasp on the U.S. pizza market to Domino’s, leading to its sale in two separate deals.
3 Restaurant Stocks We Think Twice About
From fast food to fine dining, restaurants play a vital societal role. Still, their demand can ebb and flow with the broader economy because consumers can always cook meals at home when times are tough. This makes spending somewhat unpredictable and has held back the industry over the past six months as its 3.7% gain has trailed the S&P 500 by 5.2 percentage points.
Yum! Brands (YUM) Sells Pizza Hut In $2.7 Billion Deal To Refocus Its Portfolio
Yum! Brands (NYSE:YUM) is selling its entire Pizza Hut business in a split transaction valued at US$2.7b. Operations outside mainland China are being sold to LongRange Capital, with China operations going to Yum China Holdings. The deal has unanimous Board approval and is expected to close in the third quarter of 2026. Following completion, Yum! Brands will focus on KFC, Taco Bell, and Habit Burger & Grill. For investors following Yum! Brands, the decision to exit Pizza Hut marks a clear...
Yum China Holdings (YUMC) Stock Could Be 29.2% Undervalued on Its Expansion Narrative
Recent Share Performance and Business Scale Yum China Holdings (YUMC) stock has attracted attention after a period of weaker returns, with the share price down about 5% over the past month and roughly 19% over the past 3 months. At a last close of US$43.28 and a market value near US$15.1b, Yum China represents a large consumer services business in China. The company operates restaurant brands including KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang. See our latest...
Will Yum! Brands' $2.7 Billion Pizza Hut Sale Unlock More Value?
YUM is selling Pizza Hut in a $2.7B deal, aiming to streamline operations, boost flexibility and return more capital to shareholders.