Yum China Holdings, Inc. (YUMC) Stock | YUMC Stock Price & Analysis

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YUMC

Yum China Holdings, Inc. YUMC · NYSE

$45.14 +1.05% (+$0.47)

Summary

66 / 100 · Bulios Score

Valuation 73Growth 60Profitability 47Quality 78Debt 79Stability 58

What speaks for it

Earnings per share grew by 34% a year over the last 3 years.
It bought back its own shares for $1.14B in the last fiscal year, 7.3% of its market value.
It earns 12 USD a year on every 100 USD of invested capital.
You pay 16.0 USD for 1 USD of yearly profit, little for its sector.

What to watch

None of the indicators we track raises a caution right now.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Fairly priced

Bulios Fair Price

Current price $45.14

5-year average P/E 27.0 41% lower

P/E today 16.0

Restaurants industry median

P/E today 16.0

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 16.0 USD for 1 USD of yearly profit. Over the last five years it was 27.0 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

9.9B

9.6B

11B

12B

13B

14B

2021202220232024202520262027

Diluted EPS (USD)

$2.28

$1.04

$1.97

$2.34

$2.50

$2.95

$3.35

2021202220232024202520262027

Analyst estimate

Revenue grew by 7.4% a year over 5 years. Over the last 3 years it grew by 7.2% a year. For the next fiscal year analysts expect revenue to grow by 9.0%. Earnings per share grew by 34% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 83 USD
Sales and administration 5.0 USD
Taxes and other 4.3 USD
Net profit 7.8 USD

Net profit, industry median (Restaurants) 4.1 USD

Out of every 100 USD of revenue, 7.8 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $1.39B

Debt $2.30B

Free cash flow over 12 months $945.9M

Repaying all its debt would take 2.4 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Small, safe

0.48

0.52

0.64

0.96

20212022202320242025

Yield: 2.48%
Paid out of profit: 40%
Raised in a row: 3 years

You receive $1.11 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 14
Hold 5
Sell 0

Today's price within the analysts' price targets

Today's price $45.14 Average target $59

$45.14 $59

The average target of $59 is 31% above today's price. 74% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Food And Non Food Revenues From Sales 92%
Other Revenue 7.5%
Franchise Fees And Income 0.9%

By region

The company reports no revenue by region.

Food And Non Food Revenues From Sales brings in 92% of revenue. Other Revenue grew fastest, by 29% a year.

Segments in detail