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YUMC Quote, Financials, Valuation and Earnings

Last price:
$45.76
Seasonality move :
1.93%
Day range:
$46.07 - $46.86
52-week range:
$28.50 - $53.99
Dividend yield:
1.55%
P/E ratio:
19.92x
P/S ratio:
1.60x
P/B ratio:
3.03x
Volume:
2.5M
Avg. volume:
3.7M
1-year change:
19.61%
Market cap:
$17.3B
Revenue:
$11.3B
EPS (TTM):
$2.33

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
YUMC
Yum China Holdings
$3.1B $0.78 6.44% 9.61% $60.26
BJRI
BJ's Restaurants
$348M $0.38 3.7% -7.49% $39.50
CAKE
Cheesecake Factory
$926M $0.82 5.7% 2.78% $53.12
MCD
McDonald's
$6.1B $2.68 -0.06% 1.37% $328.57
PETZ
TDH Holdings
-- -- -- -- --
WEN
The Wendy's
$527.7M $0.20 1.24% 4.19% $16.07
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
YUMC
Yum China Holdings
$46.41 $60.26 $17.3B 19.92x $0.24 1.55% 1.60x
BJRI
BJ's Restaurants
$33.02 $39.50 $750.2M 48.56x $0.00 0% 0.57x
CAKE
Cheesecake Factory
$50.48 $53.12 $2.6B 15.78x $0.27 2.14% 0.69x
MCD
McDonald's
$316.22 $328.57 $225.9B 27.76x $1.77 2.18% 8.81x
PETZ
TDH Holdings
$1.07 -- $11.1M -- $0.00 0% 0.11x
WEN
The Wendy's
$12.83 $16.07 $2.6B 13.51x $0.25 7.79% 1.17x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
YUMC
Yum China Holdings
2.17% 0.167 0.88% 0.95x
BJRI
BJ's Restaurants
15.23% 1.118 8.34% 0.24x
CAKE
Cheesecake Factory
50.48% 1.702 18.56% 0.30x
MCD
McDonald's
110.96% 0.053 18.53% 0.90x
PETZ
TDH Holdings
1.31% 0.334 2.59% 10.67x
WEN
The Wendy's
91.35% -0.607 82.48% 1.38x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
YUMC
Yum China Holdings
$356M $168M 13.19% 13.66% 6.47% -$15M
BJRI
BJ's Restaurants
$52.9M $10.6M 3.8% 4.45% -2.72% $15.8M
CAKE
Cheesecake Factory
$400M $68.6M 18.67% 42.05% 5.37% $53.9M
MCD
McDonald's
$3.7B $2.9B 24.2% -- 45.68% $1.8B
PETZ
TDH Holdings
-- -- -90.18% -91.4% -- --
WEN
The Wendy's
$325.2M $113.2M 6.41% 69.59% 17.69% $26.6M

Yum China Holdings vs. Competitors

  • Which has Higher Returns YUMC or BJRI?

    BJ's Restaurants has a net margin of 4.43% compared to Yum China Holdings's net margin of -1.53%. Yum China Holdings's return on equity of 13.66% beat BJ's Restaurants's return on equity of 4.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    13.72% $0.30 $6.6B
    BJRI
    BJ's Restaurants
    15.36% -$0.23 $436.5M
  • What do Analysts Say About YUMC or BJRI?

    Yum China Holdings has a consensus price target of $60.26, signalling upside risk potential of 29.84%. On the other hand BJ's Restaurants has an analysts' consensus of $39.50 which suggests that it could grow by 19.63%. Given that Yum China Holdings has higher upside potential than BJ's Restaurants, analysts believe Yum China Holdings is more attractive than BJ's Restaurants.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    18 1 0
    BJRI
    BJ's Restaurants
    1 6 0
  • Is YUMC or BJRI More Risky?

    Yum China Holdings has a beta of 0.325, which suggesting that the stock is 67.542% less volatile than S&P 500. In comparison BJ's Restaurants has a beta of 1.779, suggesting its more volatile than the S&P 500 by 77.919%.

  • Which is a Better Dividend Stock YUMC or BJRI?

    Yum China Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.55%. BJ's Restaurants offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Yum China Holdings pays 27.22% of its earnings as a dividend. BJ's Restaurants pays out 0.08% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YUMC or BJRI?

    Yum China Holdings quarterly revenues are $2.6B, which are larger than BJ's Restaurants quarterly revenues of $344.3M. Yum China Holdings's net income of $115M is higher than BJ's Restaurants's net income of -$5.3M. Notably, Yum China Holdings's price-to-earnings ratio is 19.92x while BJ's Restaurants's PE ratio is 48.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Yum China Holdings is 1.60x versus 0.57x for BJ's Restaurants. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YUMC
    Yum China Holdings
    1.60x 19.92x $2.6B $115M
    BJRI
    BJ's Restaurants
    0.57x 48.56x $344.3M -$5.3M
  • Which has Higher Returns YUMC or CAKE?

    Cheesecake Factory has a net margin of 4.43% compared to Yum China Holdings's net margin of 4.47%. Yum China Holdings's return on equity of 13.66% beat Cheesecake Factory's return on equity of 42.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    13.72% $0.30 $6.6B
    CAKE
    Cheesecake Factory
    43.43% $0.83 $895.5M
  • What do Analysts Say About YUMC or CAKE?

    Yum China Holdings has a consensus price target of $60.26, signalling upside risk potential of 29.84%. On the other hand Cheesecake Factory has an analysts' consensus of $53.12 which suggests that it could grow by 5.23%. Given that Yum China Holdings has higher upside potential than Cheesecake Factory, analysts believe Yum China Holdings is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    18 1 0
    CAKE
    Cheesecake Factory
    7 6 2
  • Is YUMC or CAKE More Risky?

    Yum China Holdings has a beta of 0.325, which suggesting that the stock is 67.542% less volatile than S&P 500. In comparison Cheesecake Factory has a beta of 1.238, suggesting its more volatile than the S&P 500 by 23.822%.

  • Which is a Better Dividend Stock YUMC or CAKE?

    Yum China Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.55%. Cheesecake Factory offers a yield of 2.14% to investors and pays a quarterly dividend of $0.27 per share. Yum China Holdings pays 27.22% of its earnings as a dividend. Cheesecake Factory pays out 33.83% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YUMC or CAKE?

    Yum China Holdings quarterly revenues are $2.6B, which are larger than Cheesecake Factory quarterly revenues of $921M. Yum China Holdings's net income of $115M is higher than Cheesecake Factory's net income of $41.2M. Notably, Yum China Holdings's price-to-earnings ratio is 19.92x while Cheesecake Factory's PE ratio is 15.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Yum China Holdings is 1.60x versus 0.69x for Cheesecake Factory. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YUMC
    Yum China Holdings
    1.60x 19.92x $2.6B $115M
    CAKE
    Cheesecake Factory
    0.69x 15.78x $921M $41.2M
  • Which has Higher Returns YUMC or MCD?

    McDonald's has a net margin of 4.43% compared to Yum China Holdings's net margin of 31.56%. Yum China Holdings's return on equity of 13.66% beat McDonald's's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    13.72% $0.30 $6.6B
    MCD
    McDonald's
    57.59% $2.80 $34.6B
  • What do Analysts Say About YUMC or MCD?

    Yum China Holdings has a consensus price target of $60.26, signalling upside risk potential of 29.84%. On the other hand McDonald's has an analysts' consensus of $328.57 which suggests that it could grow by 3.91%. Given that Yum China Holdings has higher upside potential than McDonald's, analysts believe Yum China Holdings is more attractive than McDonald's.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    18 1 0
    MCD
    McDonald's
    16 14 0
  • Is YUMC or MCD More Risky?

    Yum China Holdings has a beta of 0.325, which suggesting that the stock is 67.542% less volatile than S&P 500. In comparison McDonald's has a beta of 0.619, suggesting its less volatile than the S&P 500 by 38.126%.

  • Which is a Better Dividend Stock YUMC or MCD?

    Yum China Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.55%. McDonald's offers a yield of 2.18% to investors and pays a quarterly dividend of $1.77 per share. Yum China Holdings pays 27.22% of its earnings as a dividend. McDonald's pays out 59.22% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YUMC or MCD?

    Yum China Holdings quarterly revenues are $2.6B, which are smaller than McDonald's quarterly revenues of $6.4B. Yum China Holdings's net income of $115M is lower than McDonald's's net income of $2B. Notably, Yum China Holdings's price-to-earnings ratio is 19.92x while McDonald's's PE ratio is 27.76x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Yum China Holdings is 1.60x versus 8.81x for McDonald's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YUMC
    Yum China Holdings
    1.60x 19.92x $2.6B $115M
    MCD
    McDonald's
    8.81x 27.76x $6.4B $2B
  • Which has Higher Returns YUMC or PETZ?

    TDH Holdings has a net margin of 4.43% compared to Yum China Holdings's net margin of --. Yum China Holdings's return on equity of 13.66% beat TDH Holdings's return on equity of -91.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    13.72% $0.30 $6.6B
    PETZ
    TDH Holdings
    -- -- $26.4M
  • What do Analysts Say About YUMC or PETZ?

    Yum China Holdings has a consensus price target of $60.26, signalling upside risk potential of 29.84%. On the other hand TDH Holdings has an analysts' consensus of -- which suggests that it could fall by --. Given that Yum China Holdings has higher upside potential than TDH Holdings, analysts believe Yum China Holdings is more attractive than TDH Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    18 1 0
    PETZ
    TDH Holdings
    0 0 0
  • Is YUMC or PETZ More Risky?

    Yum China Holdings has a beta of 0.325, which suggesting that the stock is 67.542% less volatile than S&P 500. In comparison TDH Holdings has a beta of 1.141, suggesting its more volatile than the S&P 500 by 14.07%.

  • Which is a Better Dividend Stock YUMC or PETZ?

    Yum China Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.55%. TDH Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Yum China Holdings pays 27.22% of its earnings as a dividend. TDH Holdings pays out -- of its earnings as a dividend. Yum China Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YUMC or PETZ?

    Yum China Holdings quarterly revenues are $2.6B, which are larger than TDH Holdings quarterly revenues of --. Yum China Holdings's net income of $115M is higher than TDH Holdings's net income of --. Notably, Yum China Holdings's price-to-earnings ratio is 19.92x while TDH Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Yum China Holdings is 1.60x versus 0.11x for TDH Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YUMC
    Yum China Holdings
    1.60x 19.92x $2.6B $115M
    PETZ
    TDH Holdings
    0.11x -- -- --
  • Which has Higher Returns YUMC or WEN?

    The Wendy's has a net margin of 4.43% compared to Yum China Holdings's net margin of 8.27%. Yum China Holdings's return on equity of 13.66% beat The Wendy's's return on equity of 69.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    13.72% $0.30 $6.6B
    WEN
    The Wendy's
    56.62% $0.23 $3B
  • What do Analysts Say About YUMC or WEN?

    Yum China Holdings has a consensus price target of $60.26, signalling upside risk potential of 29.84%. On the other hand The Wendy's has an analysts' consensus of $16.07 which suggests that it could grow by 29.61%. Given that Yum China Holdings has higher upside potential than The Wendy's, analysts believe Yum China Holdings is more attractive than The Wendy's.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    18 1 0
    WEN
    The Wendy's
    5 19 1
  • Is YUMC or WEN More Risky?

    Yum China Holdings has a beta of 0.325, which suggesting that the stock is 67.542% less volatile than S&P 500. In comparison The Wendy's has a beta of 0.611, suggesting its less volatile than the S&P 500 by 38.907%.

  • Which is a Better Dividend Stock YUMC or WEN?

    Yum China Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.55%. The Wendy's offers a yield of 7.79% to investors and pays a quarterly dividend of $0.25 per share. Yum China Holdings pays 27.22% of its earnings as a dividend. The Wendy's pays out 105.19% of its earnings as a dividend. Yum China Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but The Wendy's's is not.

  • Which has Better Financial Ratios YUMC or WEN?

    Yum China Holdings quarterly revenues are $2.6B, which are larger than The Wendy's quarterly revenues of $574.3M. Yum China Holdings's net income of $115M is higher than The Wendy's's net income of $47.5M. Notably, Yum China Holdings's price-to-earnings ratio is 19.92x while The Wendy's's PE ratio is 13.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Yum China Holdings is 1.60x versus 1.17x for The Wendy's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YUMC
    Yum China Holdings
    1.60x 19.92x $2.6B $115M
    WEN
    The Wendy's
    1.17x 13.51x $574.3M $47.5M

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