Openbookopenbook
Equity
StockUS listing USYUMCNYSEConsumer CyclicalDeep Value

Yum China Holdings Inc(YUMC) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward59Moderate
Risk21Low
75%Data
2.4% dividend yield · Revenue growing 13% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 15.22Bn
Reward Ratingⓘ59 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ21 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on YUMC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Yum China Holdings Inc?

owns, operates, and franchises restaurants in the People's Republic of China.

AI Brief Pro

The brief on Yum China Holdings Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Yum China Holdings Inc?

owns, operates, and franchises restaurants in the People's Republic of China. The company operates through two KFC, Pizza Hut, and All Other segments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 15.22B, and a P/E ratio of 16.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (59)

Similar stocks to compare

A short list of Restaurants names that are close enough in size to make side-by-side comparison useful.

LKNCYLarge Cap / 10.7B market cap
Luckin Coffee
Compare
TXRHLarge Cap / 10.6B market cap
Texas Roadhouse Inc
Compare
DRILarge Cap / 22.4B market cap
Darden Restaurants Inc
Compare
Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap15.22B
P/E Ratio16.5275
Dividend Yield2.37%
Beta0.058
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
4135,117 shares
$7.5M
0
9-12months
318,242 shares
$878k
0
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.