Yum China Holdings, Inc.
YUMC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Yum China is well-positioned in the growing Chinese restaurant market, benefiting from a strong brand portfolio and increasing consumer spending.
- The company reported a revenue growth of 12.6% year-over-year, reaching $11.8 billion in 2025.
- Yum China's net income increased to $929 million in 2025, reflecting a profit margin of 7.8%.
- The company's recent quarterly revenue showed a decline of 4% compared to the previous quarter, indicating potential challenges in maintaining growth.
- Gross margin decreased to 17.1% from 18.8% in the prior quarter, suggesting rising costs or pricing pressures.
- The stock has a sell signal with a score of -11.00, indicating negative market sentiment and technical indicators pointing downward.
Fundamentals
| Market cap | $14.11B | Enterprise value | $15.90B | Trailing P/E | 14.87 | Forward P/E | 12.35 |
| PEG | 0.91 | Price / book | 2.75 | Beta | 0.06 | Dividend yield | 2.78% |
| Revenue growth | 12.6% | Earnings growth | 21.4% | Gross margin | 20.3% | Operating margin | 11.5% |
| Profit margin | 7.8% | ROE | 16.8% | ROA | 8.1% | Debt / equity | 0.38 |
| Current ratio | 0.97 | Free cash flow | $859.88M | Analyst recommendation | strong_buy | Mean target | $61.92 |
| 52w high | $58.39 | 52w low | $39.72 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $2.8B | $3.2B | $2.8B | — |
| Op margin | 11.5% | 13.7% | 7.2% | 12.6% | 11.3% | — |
| Net income | $244M | $309M | $140M | $282M | $215M | — |
| Gross margin | 17.1% | 18.8% | 14.5% | 18.2% | 17.1% | — |
| Gross profit | $537M | $615M | $409M | $582M | $476M | — |
| Operating income | $360M | $447M | $202M | $404M | $315M | — |
- Revenue -4% vs prior quarter ($3.1B vs $3.3B).
- Gross margin 17.1% (was 18.8% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $11.8B | $11.3B | $11.0B | $9.6B | — |
| Op margin | 11.2% | 10.6% | 10.3% | 6.9% | — |
| Net income | $929M | $911M | $827M | $442M | — |
| Gross margin | 17.3% | 16.7% | 17.2% | 14.9% | — |
| Gross profit | $2.0B | $1.9B | $1.9B | $1.4B | — |
| Operating income | $1.3B | $1.2B | $1.1B | $658M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · YUMC or CMG: Which Is the Better Value Stock Right Now?
2026-10-08 · Should Value Investors Buy Yum China (YUMC) Stock?
2026-09-30 · 3 Profitable Stocks with Open Questions
2026-09-23 · Yum China Stock Is Statistically Terrible. Here’s What Wall Street Isn’t Telling You.
2026-09-23 · 1 Value Stock with Impressive Fundamentals and 2 Facing Headwinds
2026-09-22 · YUMC or CMG: Which Is the Better Value Stock Right Now?
2026-09-22 · Should Value Investors Buy Yum China (YUMC) Stock?
2026-09-22 · 3 of Wall Street’s Favorite Stocks We Keep Off Our Radar
2026-09-17 · Yum China Stock Slides 22% in 6 Months: Should Investors Buy the Dip?
2026-09-16 · 1 Mid-Cap Stock with Exciting Potential and 2 We Question
2026-09-15 · The Bull Case For Yum China Holdings (YUMC) Could Change Following Analyst Upgrades Amid Oversold Signals
2026-09-14 · Yum China (YUMC) Loses 11% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Price (daily)
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