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Yum China Holdings, Inc. (YUMC) Stock Forecast 2025 - AI Price Prediction & Analysis

Yum China Holdings, Inc. (YUMC) AI Stock Price Forecast & Investment Analysis

Yum China Holdings, Inc. Stock Price Chart and Technical Analysis

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Yum China Holdings, Inc. (YUMC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Yum China Holdings, Inc. (Stock Symbol: YUMC) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry. The organization employs approximately 450000 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $11434 million generating a 8.0% net profit margin .

Market Capitalization: $18790 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 13.0% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Yum China Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Yum China Holdings, Inc. strategically competes in the highly dynamic Retail-Eating Places marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $971 million annually , complemented by impressive -6.0% year-over-year cash flow growth The company maintains a healthy 13.2% gross margin, indicating strong pricing power and operational efficiency.

Yum China Holdings, Inc. (YUMC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Yum China Holdings, Inc. stock analysis.

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Deep dive into Yum China Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Yum China Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Yum China Holdings, Inc.: With a P/E ratio of 20.45, the market moderately values the company's earnings.

P/E Ratio 20.45x
P/B Ratio 3.25x
Market Cap $18790M
Dividend Yield 1.79%
EPS $2.43
Book Value/Share $13.78
Revenue/Share $27.21
FCF/Share $1.62
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Yum China Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Yum China Holdings, Inc.: An ROE of 13.0% shows good shareholder value creation.

ROE 13.0%
ROA 7.3%
ROIC 8.9%
Gross Margin 13.2%
Net Margin 8.0%
EBT Margin 12.2%
Tax Rate 26.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Yum China Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Yum China Holdings, Inc.: A current ratio of 2.04 indicates strong liquidity.

Current Ratio 2.04x
Quick Ratio 1.81x
D/E Ratio 0.33x
Financial Leverage 1.83x
Working Capital $2869M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Yum China Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Yum China Holdings, Inc.: Free cash flow of $971M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $971M
Free Cash Flow $971M
Capital Spending $-689M
OCF Growth YoY -6.0%
FCF Growth YoY -7.3%
FCF/Sales 9.8%
CapEx/Sales 7.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Yum China Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Yum China Holdings, Inc.: An asset turnover of 0.85x suggests room for improvement in asset utilization.

Asset Turnover 0.85x
Receivables Turnover 115.9x
Inventory Turnover 25.1x
Fixed Assets Turnover 2.3x
Days Sales Outstanding 3 days
Days Inventory 15 days
Payables Period 25 days
Cash Conversion Cycle -7 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Yum China Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Yum China Holdings, Inc.: With annual revenue of $11434M, Yum China Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $11434M
Net Income $264M
SG&A Expense $6M
Cost of Goods Sold $1655M
Balance Sheet Highlights ($ Millions)
Total Current Assets $34M
Cash & Short-term Investments $29M
Total Liabilities $42M
Accounts Receivable $1M
Inventory $3M
Dividend & Shareholder Information
Dividends Per Share $0.80
Payout Ratio 0.3%
Shares Outstanding 420M
Growth Metrics (YoY)
EPS Growth 4.6%

Latest Yum China Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Yum China Holdings, Inc. (YUMC) stock price and investment outlook.

📰 We are currently updating our news feed for Yum China Holdings, Inc.. Check back soon for the latest market analysis and company updates.

Yum China Holdings, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Yum China Holdings, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast $24M -10.9x 0.7x
ARMK Unlock Forecast $11378M 35.6x 3.8x
BDL Unlock Forecast $66M 15.2x 1.0x
BH Unlock Forecast $643M -0.1x 1.2x
BH-A Unlock Forecast $3230M x 5.9x
BJRI Unlock Forecast $898M 32.7x 2.4x
BLMN Unlock Forecast $785M 20.2x 2.1x
BTBD Unlock Forecast $8M 19.8x 1.1x
BTBDW Unlock Forecast $1M x 0.1x
CAKE Unlock Forecast $3105M 19.9x 9.2x
CAVA Unlock Forecast $7997M 56.9x 10.7x
CBRL Unlock Forecast $1342M 23.2x 2.9x
CMG Unlock Forecast $57120M 37.1x 16.2x
DENN Unlock Forecast $239M 14.8x -5.6x
DIN Unlock Forecast $368M 8.0x -1.7x
DRI Unlock Forecast $24502M 23.3x 10.6x
EAT Unlock Forecast $7192M 35.1x 27.8x
FAT Unlock Forecast $33M -0.6x 0.0x
FATAV Unlock Forecast $13M x 0.0x
FATBB Unlock Forecast $52M -0.5x 0.0x
FATBP Unlock Forecast $40M -1.1x 0.0x
FATBV Unlock Forecast $19M x -0.1x
FATBW Unlock Forecast $14M x 0.0x
FWRG Unlock Forecast $1182M 289.1x 2.0x
GENK Unlock Forecast $50M 27.6x 3.6x
GTIM Unlock Forecast $18M 14.6x 0.6x
JACK Unlock Forecast $1602M -13.6x -1.8x
KRUS Unlock Forecast $1005M -233.6x 4.4x
LOCO Unlock Forecast $320M 14.4x 1.2x
LVO Unlock Forecast $70M -29.0x -3.9x
MCD Unlock Forecast $0M 0.0x 0.0x
NATH Unlock Forecast $432M 18.2x -25.1x
NDLS Unlock Forecast $33M -1.2x -2.9x
PBPB Unlock Forecast $397M 36.8x 6.5x
PLAY Unlock Forecast $1036M 11.5x 7.1x
PTLO Unlock Forecast $513M 16.8x 1.1x
PZZA Unlock Forecast $1475M 20.2x -3.4x
QSR Unlock Forecast $44315M 51.6x 13.4x
REBN Unlock Forecast $13M -1.5x 32.4x
RICK Unlock Forecast $330M 228.1x 1.2x
RRGB Unlock Forecast $121M -1.9x -1.4x
RSTRF Unlock Forecast $40688M x 9.4x
SG Unlock Forecast $1070M -48.1x 2.5x
STKS Unlock Forecast $726M -4.9x 31.5x
TWNP Unlock Forecast $205M x x
TXRH Unlock Forecast $11624M 26.5x 8.0x
VINE Unlock Forecast $11M -1.8x -4.5x
WING Unlock Forecast $9271M 54.1x -12.9x
YOSH Unlock Forecast $2M -2.2x 0.4x
YUM Unlock Forecast $0M 25.7x 0.0x
YUMC Unlock Forecast $18790M 20.5x 3.3x

Frequently Asked Questions - Yum China Holdings, Inc. Stock Forecast

How accurate are Yum China Holdings, Inc. stock predictions?

Our AI model demonstrates 51% historical accuracy for YUMC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Yum China Holdings, Inc. stock price forecasts?

Our analysis considers Yum China Holdings, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Yum China Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Yum China Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Yum China Holdings, Inc. forecasts updated?

Yum China Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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