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Yum China Holdings, Inc. Common Stock (YUMC)

NYSE Large Cap

Consumer Cyclical › Retail-Eating Places

$47.59
Market Cap: $16.3B
Data as of Jun 30, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 16, 2026

Investment Snapshot

  • Trading 51% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 20.2% — good return on equity
  • Dividend yield of 2.2%

Yum China Holdings, Inc. Common Stock (YUMC) is a Consumer Cyclical company operating in Retail-Eating Places, listed on the NYSE , with a market capitalisation of $16.3 billion . Key value metrics: P/E ratio 15.5, P/B ratio 3.60, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
15.52
3.60
EPS
$3.07
Div. Yield
2.2%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Yum China Holdings, Inc. Common Stock — Fundamental Analysis Summary

Yum China Holdings, Inc. Common Stock (YUMC) is currently trading 51% above its Graham Number of $31.47, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 15.5x.

On financial health, YUMC shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 20.2% (sector average: 2.6%), and manageable leverage with a debt-to-equity ratio of 0.87.

StockPik's composite Value Score for YUMC is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

YUMC shows revenue growing at 4% year-over-year, with earnings growing at 2%.

YUMC pays a modest dividend yield of 2.2%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
BLBD $77.88 8.8 100
CAAS $4.51 3.2 100
ASO $47.13 9.9 100
DORM $123.64 13.8 100
CRWS $2.95 8.8 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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