YUMC Stock: Yum China Holdings, Inc. Stock Price, Analysis & Insights
Get live YUMC stock price $43.79, comprehensive Yum China Holdings, Inc. stock analysis, charts, news, and expert forecast. Real-time YUMC stock data and investment insights.
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Yum China Holdings, Inc. (YUMC) Overview
Yum China Holdings, Inc. (YUMC) is a publicly traded company in the Consumer Cyclical sector , specifically within the Restaurants industry . As of the latest trading session, YUMC trades at $43.79 with a market capitalization of 15.37B . Over the past 52 weeks, YUMC has traded between $41.69 and $58.39 , with the current price positioned at approximately 13% of this range . The stock currently...
Key Takeaways
- Operates in the Consumer Cyclical sector (Restaurants)
- Market cap: 15.37B
- Current price: $43.79
- 52-week range: $41.69 - $58.39
- P/E ratio: 17.66
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Yum China Holdings, Inc. is a prominent player in China's restaurant sector, engaging in the ownership, operation, and franchising of various dining establishments. Its core operations are structured around two primary segments: KFC and Pizza Hut. Th...
Company Information
- CEO
- Joey Wat
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 140000
Contact Information
- Website
- https://www.yumchina.com
- Address
- Yum China Building
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 17.7)
✓ Lower volatility stock (Beta: 0.09) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Yum China Holdings, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Yum China Holdings, Inc.
- ⚠Investors should consider how Yum China Holdings, Inc. fits within their overall portfolio allocation
Market Cap
15.37B
P/E Ratio (TTM)
17.66
Beta
0.09
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.