Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$14.5B
340M shares
52-week range
$40.15 – $58.39
8% from low
Sector
RETAIL-EATING PLACES
Exchange
NYSE
CS
P/S (TTM)
1.2
EV / FCF (TTM)
17.3
Yum China is the largest restaurant operator in China, with over 18,000 locations and USD 12 billion in systemwide sales as of 2025. It generates revenue primarily from its own restaurants and franchise fees. While KFC and Pizza Hut are its flagship brands, Yum China's portfolio also includes Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza.As a trademark licensee of Yum Brands, Yum China pays 3% of KFC and Pizza Hut's systemwide sales to its former parent, from which it spun off in 2016. However, even before the separation, Yum China was granted substantial autonomy, giving its Chinese leadership decision-making authority over menu, supply chain, and marketing—an unusual practice for Western chains at the time.
www.yumchina.comNo one on the platform currently holds YUMC.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 537,700 | $26.2M |
| Bridgewater Associatesas of 2025-03-31 | 453,156 | $23.6M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-27 | $0.2900 | 2026-09-17 |
| 2026-05-27 | $0.2900 | 2026-06-17 |
| 2026-03-04 | $0.2900 | 2026-03-25 |
| 2025-12-02 | $0.2400 | 2025-12-23 |
| 2025-09-02 | $0.2400 | 2025-09-23 |
| 2025-05-28 | $0.2400 | 2025-06-18 |
| 2025-03-06 | $0.2400 | 2025-03-27 |
| 2024-11-26 | $0.1600 | 2024-12-17 |
| 2024-08-27 | $0.1600 | 2024-09-17 |
| 2024-05-24 | $0.1600 | 2024-06-18 |
No one on the platform has traded YUMC yet.
| 2024-03-04 | $0.1600 | 2024-03-26 |
| 2023-11-27 | $0.1300 | 2023-12-19 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 14.5% | 10.6% | 17.7% | — | — | — |
| Rev. Growth % | 4.4% | 7.4% | ||||
| Profit Margin % | 7.9% | 7.6% | 7.7% | |||
| Free Cash Flow Margin % | 7.1% | 6.5% | 7.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +2.1% on the P/E track.
At today's price, your expected annual return is +9.1% on the P/E track.
At today's price, your expected annual return is +16.8% on the P/E track.
Also held through funds
2 more books hold YUMC indirectly · FLCH 0.5% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $12.9B | +10.0% | $2.96 | $2.93–$3.01 | 14.1× | 14 |
| 2027 | $13.7B | +6.2% | $3.34 | $3.20–$3.62 | 12.5× | 14 |
| 2028 | $14.5B | +6.0% | $3.69 | $3.30–$4.20 | 11.3× | 17 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $0.67 | $0.70 | +4.5% |
| 2026-04-29 | $0.85 | $0.87 | +1.9% |
| 2026-02-04 | $0.35 | $0.40 | +14.3% |
| 2025-11-04 | $0.74 | $0.76 | +2.3% |
| 2025-08-05 | $0.57 | $0.58 | +2.5% |
| 2025-04-30 | $0.79 | $0.77 | -2.2% |
| 2025-02-06 | $0.31 | $0.30 | -3.2% |
| 2024-11-04 | $0.68 | $0.77 | +13.2% |
| $25.0B |
| — |
| GPCGenuine Parts Company | $133.21 | -0.35% | $18.4B | — |
| HMCHonda Motor Co., Ltd. | $32.49 | -0.09% | $42.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$YUM · $YUMC 🤝 Yum! Brands, Inc.'s subsidiary, YRI China Franchising, LLC, entered into an Amended and Restated Master License Agreement with Yum China Holdings, Inc.'s subsidiary, Yum Restaurants Consulting (Shanghai) Company Limited, to remove all references to the Pizza Hut brand and associated royalties in China. Actionable market event
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Closed $YUMC for a 9.59% gain - in at $43.79, out at $47.99.
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$YUMC reported 0.70 EPS and 3,138 revenue for Q2. http://www.estimize.com/intro/yumc?chart=historical&metric_name=eps&utm_content=YUMC&utm_
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$YUMC Yum China had a solid quarter: revenue and profit both slightly ahead of expectations, and 560 net new stores, a second-quarter record. The pattern is more visits, smaller orders. Transactions rose 5% for a 14th straight quarter while average spend fell, leaving same-store sales at +1%. Delivery grew 26% to 54% of sales, driving growth but holding restaurant margin at 16.1% through rider costs. KFC gave up 3% of average spend to small KCOFFEE and KPRO orders yet still lifted margin to 17.1%. Pizza Hut turned same-store positive on 13% more transactions, but margin slipped to 12.9%. Smaller brands barely grew, so new categories now sit inside the two main chains. All 2026 targets unchanged.
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https://www.marketbeat.com/earnings/reports/2026-7-30-yum-china-holdings-inc-stock/ $YUMC Yum China Earnings Transcript
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$YUMC Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.70 up 20.69% YoY • Reported revenue of $3.14B up 12.59% YoY • Yum China targets total stores of over 20,000 with more than 1,900 net new stores, a 40-50% franchise mix, capital expenditures of $600-$700 million, and a $1.5 billion capital return.
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Taco Bell’s Lettuce Trouble Serves Up A Tough Test For Yum! Brands Ahead Of Q2 Earnings $YUM $MCD $YUMC https://stocktwits.com/news/equity/markets/taco-bell-s-lettuce-trouble-serves-up-a-tough-test-for-yum-brands-ahead-of-q2-earnings/cZNPDHcRJc9
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$YUM $YUMC YUM Stock Slides Overnight: Taco Bell Reportedly Faces Questions In Expanding Cyclosporiasis Investigation https://stocktwits.com/news-articles/markets/equity/yum-stock-slides-overnight-taco-bell-reportedly-faces-questions-in-expanding-cyclosporiasis-investigation/cZZ2u4xR7A3
View on StockTwits ↗YUM Stock Slides Overnight: Taco Bell Reportedly Faces Questions In Expanding Cyclosporiasis Investigation $YUM $YUMC https://stocktwits.com/news/equity/markets/yum-stock-slides-overnight-taco-bell-reportedly-faces-questions-in-expanding-cyclosporiasis-investigation/cZZ2u4xR7A3
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China consumer $BIDU $BABA $YUMC $WB $DQ & More prices weaken while producer inflation quickens https://www.cnbc.com/2026/07/09/china-cpi-ppi-june-inflation-iran-war-.html?__source=iosappshare%7Ccom.stocktwits.StockTwits.STShareExtension
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.