Financhill
Buy
57

YUMC Quote, Financials, Valuation and Earnings

Last price:
$49.89
Seasonality move :
2.53%
Day range:
$48.60 - $50.50
52-week range:
$28.50 - $52.00
Dividend yield:
1.27%
P/E ratio:
22.31x
P/S ratio:
1.80x
P/B ratio:
3.17x
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
21.23%
Market cap:
$19.1B
Revenue:
$11B
EPS (TTM):
$2.26

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
YUMC
Yum China Holdings
$3B $0.65 5.33% 31.2% $56.89
CAKE
Cheesecake Factory
$866.1M $0.49 4.02% 251.04% $36.13
CMG
Chipotle Mexican Grill
$2.8B $0.25 13.19% 20.17% $58.95
EAT
Brinker International
$1.1B $0.69 9.26% 45.33% $118.69
LOCO
El Pollo Loco Holdings
$121M $0.17 0.88% -3.57% --
SHAK
Shake Shack
$316.1M $0.19 13.71% 5.26% $131.86
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
YUMC
Yum China Holdings
$50.42 $56.89 $19.1B 22.31x $0.16 1.27% 1.80x
CAKE
Cheesecake Factory
$48.07 $36.13 $2.5B 18.28x $0.27 2.25% 0.66x
CMG
Chipotle Mexican Grill
$62.24 $58.95 $84.8B 57.93x $0.00 0% 7.82x
EAT
Brinker International
$137.19 $118.69 $6.1B 33.46x $0.00 0% 1.38x
LOCO
El Pollo Loco Holdings
$11.81 -- $353.6M 14.95x $0.00 0% 0.77x
SHAK
Shake Shack
$132.03 $131.86 $5.3B 776.65x $0.00 0% 4.55x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
YUMC
Yum China Holdings
4.98% 1.425 2.24% 1.09x
CAKE
Cheesecake Factory
54.33% 0.954 22.86% 0.24x
CMG
Chipotle Mexican Grill
-- 0.500 -- 1.49x
EAT
Brinker International
98.27% 0.974 21.2% 0.12x
LOCO
El Pollo Loco Holdings
22.95% 2.258 18.52% 0.25x
SHAK
Shake Shack
35.08% 1.005 5.93% 1.93x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
YUMC
Yum China Holdings
$550M $379M 12.6% 13.07% 12.34% $244M
CAKE
Cheesecake Factory
$359.2M $38.3M 15.67% 36.82% 3.89% $25.5M
CMG
Chipotle Mexican Grill
$712.2M $501.2M 44.62% 44.62% 17.94% $299M
EAT
Brinker International
$163.4M $65.3M 25.77% -- 4.97% $6.3M
LOCO
El Pollo Loco Holdings
$25.7M $10.2M 7.18% 9.49% 8.42% $9.1M
SHAK
Shake Shack
$145.3M $14.8M 1.22% 1.86% -4.57% $7.1M

Yum China Holdings vs. Competitors

  • Which has Higher Returns YUMC or CAKE?

    Cheesecake Factory has a net margin of 9.67% compared to Yum China Holdings's net margin of 3.47%. Yum China Holdings's return on equity of 13.07% beat Cheesecake Factory's return on equity of 36.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    17.91% $0.77 $7B
    CAKE
    Cheesecake Factory
    41.51% $0.61 $867.9M
  • What do Analysts Say About YUMC or CAKE?

    Yum China Holdings has a consensus price target of $56.89, signalling upside risk potential of 12.83%. On the other hand Cheesecake Factory has an analysts' consensus of $36.13 which suggests that it could grow by 2.79%. Given that Yum China Holdings has higher upside potential than Cheesecake Factory, analysts believe Yum China Holdings is more attractive than Cheesecake Factory.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    19 1 0
    CAKE
    Cheesecake Factory
    7 6 2
  • Is YUMC or CAKE More Risky?

    Yum China Holdings has a beta of 0.363, which suggesting that the stock is 63.675% less volatile than S&P 500. In comparison Cheesecake Factory has a beta of 1.482, suggesting its more volatile than the S&P 500 by 48.223%.

  • Which is a Better Dividend Stock YUMC or CAKE?

    Yum China Holdings has a quarterly dividend of $0.16 per share corresponding to a yield of 1.27%. Cheesecake Factory offers a yield of 2.25% to investors and pays a quarterly dividend of $0.27 per share. Yum China Holdings pays 26.12% of its earnings as a dividend. Cheesecake Factory pays out 52.5% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YUMC or CAKE?

    Yum China Holdings quarterly revenues are $3.1B, which are larger than Cheesecake Factory quarterly revenues of $865.5M. Yum China Holdings's net income of $297M is higher than Cheesecake Factory's net income of $30M. Notably, Yum China Holdings's price-to-earnings ratio is 22.31x while Cheesecake Factory's PE ratio is 18.28x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Yum China Holdings is 1.80x versus 0.66x for Cheesecake Factory. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YUMC
    Yum China Holdings
    1.80x 22.31x $3.1B $297M
    CAKE
    Cheesecake Factory
    0.66x 18.28x $865.5M $30M
  • Which has Higher Returns YUMC or CMG?

    Chipotle Mexican Grill has a net margin of 9.67% compared to Yum China Holdings's net margin of 13.87%. Yum China Holdings's return on equity of 13.07% beat Chipotle Mexican Grill's return on equity of 44.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    17.91% $0.77 $7B
    CMG
    Chipotle Mexican Grill
    25.49% $0.28 $3.6B
  • What do Analysts Say About YUMC or CMG?

    Yum China Holdings has a consensus price target of $56.89, signalling upside risk potential of 12.83%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $58.95 which suggests that it could grow by 5.46%. Given that Yum China Holdings has higher upside potential than Chipotle Mexican Grill, analysts believe Yum China Holdings is more attractive than Chipotle Mexican Grill.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    19 1 0
    CMG
    Chipotle Mexican Grill
    21 10 1
  • Is YUMC or CMG More Risky?

    Yum China Holdings has a beta of 0.363, which suggesting that the stock is 63.675% less volatile than S&P 500. In comparison Chipotle Mexican Grill has a beta of 1.270, suggesting its more volatile than the S&P 500 by 27.001%.

  • Which is a Better Dividend Stock YUMC or CMG?

    Yum China Holdings has a quarterly dividend of $0.16 per share corresponding to a yield of 1.27%. Chipotle Mexican Grill offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Yum China Holdings pays 26.12% of its earnings as a dividend. Chipotle Mexican Grill pays out -- of its earnings as a dividend. Yum China Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YUMC or CMG?

    Yum China Holdings quarterly revenues are $3.1B, which are larger than Chipotle Mexican Grill quarterly revenues of $2.8B. Yum China Holdings's net income of $297M is lower than Chipotle Mexican Grill's net income of $387.4M. Notably, Yum China Holdings's price-to-earnings ratio is 22.31x while Chipotle Mexican Grill's PE ratio is 57.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Yum China Holdings is 1.80x versus 7.82x for Chipotle Mexican Grill. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YUMC
    Yum China Holdings
    1.80x 22.31x $3.1B $297M
    CMG
    Chipotle Mexican Grill
    7.82x 57.93x $2.8B $387.4M
  • Which has Higher Returns YUMC or EAT?

    Brinker International has a net margin of 9.67% compared to Yum China Holdings's net margin of 3.38%. Yum China Holdings's return on equity of 13.07% beat Brinker International's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    17.91% $0.77 $7B
    EAT
    Brinker International
    14.35% $0.84 $733.1M
  • What do Analysts Say About YUMC or EAT?

    Yum China Holdings has a consensus price target of $56.89, signalling upside risk potential of 12.83%. On the other hand Brinker International has an analysts' consensus of $118.69 which suggests that it could fall by -13.49%. Given that Yum China Holdings has higher upside potential than Brinker International, analysts believe Yum China Holdings is more attractive than Brinker International.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    19 1 0
    EAT
    Brinker International
    4 15 0
  • Is YUMC or EAT More Risky?

    Yum China Holdings has a beta of 0.363, which suggesting that the stock is 63.675% less volatile than S&P 500. In comparison Brinker International has a beta of 2.520, suggesting its more volatile than the S&P 500 by 151.993%.

  • Which is a Better Dividend Stock YUMC or EAT?

    Yum China Holdings has a quarterly dividend of $0.16 per share corresponding to a yield of 1.27%. Brinker International offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Yum China Holdings pays 26.12% of its earnings as a dividend. Brinker International pays out 0.13% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YUMC or EAT?

    Yum China Holdings quarterly revenues are $3.1B, which are larger than Brinker International quarterly revenues of $1.1B. Yum China Holdings's net income of $297M is higher than Brinker International's net income of $38.5M. Notably, Yum China Holdings's price-to-earnings ratio is 22.31x while Brinker International's PE ratio is 33.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Yum China Holdings is 1.80x versus 1.38x for Brinker International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YUMC
    Yum China Holdings
    1.80x 22.31x $3.1B $297M
    EAT
    Brinker International
    1.38x 33.46x $1.1B $38.5M
  • Which has Higher Returns YUMC or LOCO?

    El Pollo Loco Holdings has a net margin of 9.67% compared to Yum China Holdings's net margin of 5.14%. Yum China Holdings's return on equity of 13.07% beat El Pollo Loco Holdings's return on equity of 9.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    17.91% $0.77 $7B
    LOCO
    El Pollo Loco Holdings
    21.33% $0.21 $331.2M
  • What do Analysts Say About YUMC or LOCO?

    Yum China Holdings has a consensus price target of $56.89, signalling upside risk potential of 12.83%. On the other hand El Pollo Loco Holdings has an analysts' consensus of -- which suggests that it could grow by 18.54%. Given that El Pollo Loco Holdings has higher upside potential than Yum China Holdings, analysts believe El Pollo Loco Holdings is more attractive than Yum China Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    19 1 0
    LOCO
    El Pollo Loco Holdings
    0 0 0
  • Is YUMC or LOCO More Risky?

    Yum China Holdings has a beta of 0.363, which suggesting that the stock is 63.675% less volatile than S&P 500. In comparison El Pollo Loco Holdings has a beta of 1.448, suggesting its more volatile than the S&P 500 by 44.755%.

  • Which is a Better Dividend Stock YUMC or LOCO?

    Yum China Holdings has a quarterly dividend of $0.16 per share corresponding to a yield of 1.27%. El Pollo Loco Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Yum China Holdings pays 26.12% of its earnings as a dividend. El Pollo Loco Holdings pays out -- of its earnings as a dividend. Yum China Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YUMC or LOCO?

    Yum China Holdings quarterly revenues are $3.1B, which are larger than El Pollo Loco Holdings quarterly revenues of $120.4M. Yum China Holdings's net income of $297M is higher than El Pollo Loco Holdings's net income of $6.2M. Notably, Yum China Holdings's price-to-earnings ratio is 22.31x while El Pollo Loco Holdings's PE ratio is 14.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Yum China Holdings is 1.80x versus 0.77x for El Pollo Loco Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YUMC
    Yum China Holdings
    1.80x 22.31x $3.1B $297M
    LOCO
    El Pollo Loco Holdings
    0.77x 14.95x $120.4M $6.2M
  • Which has Higher Returns YUMC or SHAK?

    Shake Shack has a net margin of 9.67% compared to Yum China Holdings's net margin of -3.22%. Yum China Holdings's return on equity of 13.07% beat Shake Shack's return on equity of 1.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    17.91% $0.77 $7B
    SHAK
    Shake Shack
    45.86% -$0.26 $725.5M
  • What do Analysts Say About YUMC or SHAK?

    Yum China Holdings has a consensus price target of $56.89, signalling upside risk potential of 12.83%. On the other hand Shake Shack has an analysts' consensus of $131.86 which suggests that it could fall by -0.13%. Given that Yum China Holdings has higher upside potential than Shake Shack, analysts believe Yum China Holdings is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    19 1 0
    SHAK
    Shake Shack
    8 13 0
  • Is YUMC or SHAK More Risky?

    Yum China Holdings has a beta of 0.363, which suggesting that the stock is 63.675% less volatile than S&P 500. In comparison Shake Shack has a beta of 1.853, suggesting its more volatile than the S&P 500 by 85.301%.

  • Which is a Better Dividend Stock YUMC or SHAK?

    Yum China Holdings has a quarterly dividend of $0.16 per share corresponding to a yield of 1.27%. Shake Shack offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Yum China Holdings pays 26.12% of its earnings as a dividend. Shake Shack pays out -- of its earnings as a dividend. Yum China Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YUMC or SHAK?

    Yum China Holdings quarterly revenues are $3.1B, which are larger than Shake Shack quarterly revenues of $316.9M. Yum China Holdings's net income of $297M is higher than Shake Shack's net income of -$10.2M. Notably, Yum China Holdings's price-to-earnings ratio is 22.31x while Shake Shack's PE ratio is 776.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Yum China Holdings is 1.80x versus 4.55x for Shake Shack. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YUMC
    Yum China Holdings
    1.80x 22.31x $3.1B $297M
    SHAK
    Shake Shack
    4.55x 776.65x $316.9M -$10.2M

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