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YUMC Yum China Holdings, Inc.

USConsumer Cyclical
$43.69-2.37%ClosedMarket Cap: $15.25B

As of 2026-09-03

Why YUMC matters now

Yum China Holdings, Inc. (YUMC) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $43.69 with -2.37% on the session and $15.25B in market capitalization; recent performance reads 1-month -5.29% and YTD -10.08%.

The latest financial table shown here is Q1 2026, with revenue of $3.27B, net income of $309.0M, and EPS of $0.87. Investors can compare that operating picture with valuation signals such as P/E 18.24 and FCF yield 6.2%.

InvestLog's latest related AI research is a Material Company Event note titled "YUMC operational disruption: China rare earth firms halt some US shipments over geopolitical worries, sources say". The latest indexable market news headline is "YUMC or CMG: Which Is the Better Value Stock Right Now?" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Buy with a median target of $61.07; recent insider activity includes Wei Zhe David filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

18.24

PEG

9.23

P/B

2.79

P/S

1.24

EV/EBITDA

9.16

DCF Value

$364.28

FCF Yield

6.2%

Div Yield

2.5%

Margins & Returns

Gross Margin

17.2%

Operating Margin

11.8%

Net Margin

7.8%

ROE

17.0%

ROA

8.7%

ROIC

11.6%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$3.27B$309.0M$0.87
Q4 2025$2.82B$140.0M$0.39
FY 2025$11.80B$929.0M$2.50
Q3 2025$3.21B$282.0M$0.76

Analyst Ratings

Consensus

Buy

Target (Consensus)

$61.07

Target (Median)

$61.07

Target Range

$58.50 - $63.64

Strong Buy: 6Buy: 17Hold: 1Sell: 0Strong Sell: 0
BWG GlobalPositive
2026-01-16

Trading Activity

Insider Trades

Wei Zhe Daviddirector
Sell2026-06-03
Ge Grace Xindirector
Sell2026-06-03
Lu Ruby Rongdirector
Sell2026-06-03
HOFFMANN DAVID Ldirector
Sell2026-06-03
Zhang Min (Jenny)director
Sell2026-06-03

Company Info

Sector

Consumer Cyclical

Industry

Restaurants

Country

CN

Exchange

Beta

0.09

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. The company manages a diverse portfolio of restaurant brands, including popular names like KFC (known for chicken), Pizza Hut (pizza), Little Sheep (hot pot), Huang Ji Huang (simmer pot), Lavazza (Italian coffee), COFFii & JOY (specialty coffee), Taco Bell (Mexican-style cuisine), and East Dawning (Chinese food), operating and franchising these brands across the nation. Beyond its dining ventures, Yum China also runs V-Gold Mall, a mobile e-commerce platform offering a broad array of products. This includes electronics, home and kitchen accessories, and other general merchandise, alongside prepared meals such as fried rice, steak, and pasta, as well as coffee capsules. As of March 31, 2022, Yum China's extensive network comprised 12,117 restaurants situated across approximately 1,700 cities. Established in 2016, Yum China Holdings, Inc. maintains its headquarters in Shanghai, China.