Yum China Holdings, Inc. (YUMC)
$43.11+0.63%Close
BUYRECOVERY · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $15.1B
- Beta
- 0.08
- Div yield
- 2.57%
- P/E (TTM)
- 15.73
- Short % float
- 1.76%
- Days to cover
- 4.3
- SI change
- -2.0%
- 1W
- +6.13%
- 1M
- +0.70%
- vs SPY 1W
- +6.27%
- vs SPY 1M
- -1.81%
Industry peers
FMP comparable companies · ranked by market cap
- MCDSELLMcDonald's Corporation$164.0BBEARQ 19$230.88+0.07%
- CMGSELLChipotle Mexican Grill, Inc.$39.5BBEARQ 23$30.77-0.16%
- YUMBUYYum! Brands, Inc.$38.7BRECOVERYQ 21$140.35+0.21%
- QSRSELLRestaurant Brands International Inc.$24.1BBEARQ 17$69.43+0.21%
- DPZBUYDomino's Pizza, Inc.$10.0BRECOVERYQ 37$303.10-4.76%
- EATSELLBrinker International, Inc.$7.9BRECOVERYQ 19$185.31+4.24%
- WENSELLThe Wendy's Company$1.2BRECOVERYQ 13$6.11+0.63%
- PZZASELLPapa John's International, Inc.$637MRECOVERYQ 10$19.36-1.88%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 76
- VALUE
- 58
- GROWTH
- 49
- GARP
- 72
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC10.7%
REV YoY-
ROE17.8%
EPS YoY-
ROA9.0%
GROSS17
OP12
NET8
[VALUATION]
P/E TTM15.73
P/E FWD14.59
SECTOR PE73.62
INDUSTRY PE39.05
P/B2.80
P/FCF-
EV/EBITDA8.73
EV/EBIT-
PEG1.09
FCF YIELD-
RISK
INT COV-
D/E42.86
ALTMAN Z-
CURR RATIO0.96
ND/EBITDA-
BETA0.08
Company news
FAQ
- What is LOPJLB’s current signal on YUMC?
- LOPJLB’s latest quantitative signal on Yum China Holdings, Inc. (YUMC) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is YUMC in?
- Yum China Holdings, Inc. (YUMC) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Yum China Holdings, Inc. (YUMC) do?
- 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 (…