Why Yum China Holdings, Inc.’s (YUMC) Stock Is Down 5.13%
As of Thursday, August 27, Yum China Holdings, Inc.’s YUMC share price has dipped by 5.13%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Jenna Brashear
Michael Rose
Rosalio Madrigal
Tudor Pop
Jenna Brashear
| Share Statistics | YUMC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $14,496.3 | $2,280.8 | 82% |
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| Shares Out (Mil) | 349.0 | 78.5 | 84% |
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| Institutional Ownership | 99.4% | 84.0% | 87% |
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| Float (Mil) | 340.2 | 73.0 | 81% |
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| Beta | 0.08 | 0.98 | 8% |
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| Avg Daily Volume (000s) | 1,653 | 432 | 80% |
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| Price Change (52-week) |
(4.1%) | 72.8% | 45% |
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| Growth | YUMC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.4% | 19.4% | 48% |
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| Net Income (5yr) | 3.5% | 20.0% | 45% |
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| EPS (5yr) | 5.2% | 20.5% | 39 |
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| Dividends (5yr) | 32.0% | 0.0% | 80% |
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| Cash Flow (5yr) | (33.7%) | (15.8%) | 16% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 18 | 18 | |
| Current EPS | $0.908 | $2.952 | $3.378 | |
| Month Ago EPS | $0.908 | $2.945 | $3.360 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.898 | $2.916 | $3.253 | |
| Year/Year Chg | 29.7% | 17.6% | 50.0% | |
| Financials | YUMC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $12,438 | $1,930 | 86% |
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| Net Income (TTM) (Mil) | $975 | $79 | 86% |
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| EPS (TTM) | $2.731 | $0.500 | 76% |
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| Operating Cash Flow (TTM) (Mil) | $1,578 | $295 | 86% |
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| Net Cash Flow (TTM) (Mil) | ($107) | $0 | 14% |
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| Long-Term Debt (Q1) (Mil) | $1,797 | $1,473 | 73% |
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| Enterprise Value (Q1) (Mil) | $18,099 | $4,712 | 82% |
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| Valuation | YUMC | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.72 | 2.69 | 62% |
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| P/E | 15.7 | 22.0 | 40% |
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| Dividend Yield | 2.7% | 0.0% | 82% |
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| PEG (5yr hist) | 3.0 | 0.9 | 79% |
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| Ratios | YUMC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 20.3% | 42.5% | 21% |
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| Net Margin | 7.8% | 4.5% | 57% |
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| ROA | 8.9% | 3.1% | 85% |
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| ROE | 17.5% | 7.5% | 76% |
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| Liabilities to Assets | 44.2% | 75.2% | 35% |
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| F-Score | 6 | 6 | 67% |
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Yum China Holdings, Inc. did not pass any screens on 9/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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