Yum China Holdings, Inc. (YUMC) Investment Research Dashboard
About Yum China Holdings, Inc. (YUMC) stock analysis
Get live YUMC stock price $43.40, comprehensive Yum China Holdings, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time YUMC stock data and investment insights.
Loading chart data...
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 $43.40 with a market capitalization of 15.15B . Over the past 52 weeks, YUMC has traded between $40.15 and $58.39 , with the current price positioned at approximately 18% of this range . The stock currently...
Key Takeaways
- Operates in the Consumer Cyclical sector (Restaurants)
- Market cap: 15.15B
- Current price: $43.40
- 52-week range: $40.15 - $58.39
- P/E ratio: 16.63
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
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
- 130000
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: 16.6)
✓ 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
15.15B
P/E Ratio (TTM)
16.63
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.
Related Stocks
Compare YUMC with peer companies:
- Price
- $85.43+1.18% (1D)
- Market cap
- 18.01B
- Price
- $206.04+0.82% (1D)
- Market cap
- 17.60B
- Price
- $332.97+3.01% (1D)
- Market cap
- 11.02B
- Price
- $196.31+1.13% (1D)
- Market cap
- 22.48B
- Price
- $124.21+3.47% (1D)
- Market cap
- 17.12B
- Price
- $28.16+0.61% (1D)
- Market cap
- 37.52B
- Price
- $254.39+8.76% (1D)
- Market cap
- 22.67B
- Price
- $72.47+0.12% (1D)
- Market cap
- 25.14B
- Price
- $15.84-3.77% (1D)
- Market cap
- 19.23B
- Price
- $193.27+1.26% (1D)
- Market cap
- 12.70B
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.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.