Valuation dashboard for Yum China Holdings, Inc. (YUMC) with P/E 14.59, P/B 2.60, EV/EBITDA 8.17 and dividend yield 2.78%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Yum China Holdings, Inc. is a prominent player in China's restaurant sector, engaging in the ownership, operation, and franchising of various dining establishments. Its core operations are structured around two primary segments: KFC and Pizza Hut.
Analysis Summary
Yum China Holdings, Inc. reported revenue of $11.80B in the most recent fiscal year, growing at a 5-year CAGR of 7.4%. Net income reached $929.0M, with a 3.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 17.2%, operating margin 12.2%, net margin 7.8%.
At the current price of $40.25, YUMC trades at a P/E of 14.59 and an ROE of 17.84%. Market capitalisation stands at $14.1B, placing it among large-cap names.
Balance sheet quality for YUMC: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 14.59 |
| Price / Book | 2.60 |
| EV / EBITDA | 8.17 |
| Dividend Yield | 2.78% |
Valuation Models
| DCF Fair Value | $189.40 |
| vs Current Price | +370.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | $14.0B | 14.59 | 2.60 | 17.8% |
| BBY | Best Buy Co., Inc. | $18.5B | 14.64 | 5.84 | 42.8% |
| DPZ | Domino's Pizza, Inc. | $9.8B | 16.88 | -15.4% | |
| HMC | Honda Motor Co., Ltd. | $41.5B | 0.52 | -3.6% | |
| QSR | Restaurant Brands International Inc. | $24.8B | 17.05 | 6.32 | 21.4% |
| DRI | Darden Restaurants, Inc. | $22.9B | 19.56 | 11.00 | 55.9% |
| PKG | Packaging Corporation of America | $20.4B | 29.68 | 4.33 | 16.7% |
| DKS | DICK'S Sporting Goods, Inc. | $11.5B | 14.35 | 2.11 | 15.0% |
Price
| Price | $40.25 |
| Market Cap | $14.1B |
| Exchange | NYSE |
| Country | CN |
Profitability
| Return on Equity | 17.84% |
| Return on Invested Capital | 12.43% |
| Return on Assets | 8.97% |
| Gross Margin | 17.23% |
| Operating Margin | 12.19% |
| Net Margin | 7.84% |
Related companies: BBY · DKS · DPZ · DRI · GPC · HMC · PKG
Explore sector: Consumer Cyclical · Restaurants
More sections of YUMC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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