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Company Analysis

Yum China Holdings, Inc. YUMC

A comprehensive view of key metrics, scores, and financial health for Yum China Holdings, Inc.

Overview of Yum China Holdings, Inc.

YUMC NYQ
Consumer Cyclical Restaurants Large Cap
Yum China Holdings, Inc. (YUMC), is a Large Cap company, in the Restaurants industry, last closed at $52.70, about 30.3% overvalued vs fair value, -1.1% 1Y return, placing in the top 25% of its sector.
$52.70
0.40%
As of March 13, 2026
Previous close • Vol 90d: 27.8%
52-Week Range
Market Cap
$18.30B
Enterprise Value
$21.52B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.yumchina.com
HQ Shanghai
Employees 130,000
Fiscal year Dec 31

Next Events

Dividend Mar 25
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$31
$37
$43
Current: $52.70 -30% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.8B
4.4%%
Gross Profit
$2.0B
7.9%%
Operating Income
$1.5B
21.5%%
Net Income
$929.0M
2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
76.9%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.5B
215.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Yum China Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing YUMC's balance between Growth (28.5%), Profitability (39.2%), and Safety (32.3%). Growth 29% Safety 32% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
Key Signals
EPS Growth YoY 18.6% 69p Rev Growth YoY 4.4% 41p Revenue CAGR 3Y 7.2% 43p EPS CAGR 3Y 0.8% 44p TSR 1.1% 50p
Strengths
  • Interest Coverage Ratio in top 20% of peers (566.50, 94th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Ebit Margin in top 20% of peers (11.5%, 81th percentile)
  • Net Profit Margin in top 20% of peers (7.9%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Yum China Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$36.74
- - -
-30.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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