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YUMC Quote, Financials, Valuation and Earnings

Last price:
$44.69
Seasonality move :
-0.42%
Day range:
$43.69 - $44.71
52-week range:
$28.50 - $53.99
Dividend yield:
1.79%
P/E ratio:
18.69x
P/S ratio:
1.51x
P/B ratio:
2.86x
Volume:
1.6M
Avg. volume:
2.4M
1-year change:
42.62%
Market cap:
$16.6B
Revenue:
$11.3B
EPS (TTM):
$2.39

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
$3.2B $0.79 4.46% 6.9% $58.83
CAKE
Cheesecake Factory
$914.6M $0.56 4.62% -2.74% $57.00
CMG
Chipotle Mexican Grill
$3.1B $0.30 4.93% -0.56% $57.75
LOCO
El Pollo Loco Holdings
$124.8M $0.22 1.69% -4% $14.00
WEN
The Wendy's
$557.9M $0.25 -1.96% -3.61% $14.26
YUM
Yum Brands
$2B $1.52 9.95% 14.08% $159.31
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
YUMC
Yum China Holdings
$44.67 $58.83 $16.6B 18.69x $0.24 1.79% 1.51x
CAKE
Cheesecake Factory
$62.25 $57.00 $3.1B 19.51x $0.27 1.74% 0.85x
CMG
Chipotle Mexican Grill
$55.05 $57.75 $74.2B 48.72x $0.00 0% 6.57x
LOCO
El Pollo Loco Holdings
$10.90 $14.00 $327.6M 12.82x $0.00 0% 0.68x
WEN
The Wendy's
$11.56 $14.26 $2.2B 12.30x $0.14 7.7% 1.06x
YUM
Yum Brands
$148.41 $159.31 $41.3B 29.56x $0.71 1.86% 5.46x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
YUMC
Yum China Holdings
2.18% 0.075 1.19% 1.05x
CAKE
Cheesecake Factory
64.89% 1.532 26.07% 0.35x
CMG
Chipotle Mexican Grill
-- 0.928 -- 1.39x
LOCO
El Pollo Loco Holdings
21.55% 1.991 23.58% 0.23x
WEN
The Wendy's
95.45% -0.141 95.45% 1.01x
YUM
Yum Brands
319.65% -0.165 25.91% 1.11x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
YUMC
Yum China Holdings
$572M $405M 13.54% 14.02% 13.59% $315M
CAKE
Cheesecake Factory
$393.9M $61.4M 17.88% 41.51% 3.97% $35.6M
CMG
Chipotle Mexican Grill
$753.6M $493.6M 43.78% 43.78% 17.17% $412.3M
LOCO
El Pollo Loco Holdings
$24.1M $9M 7.55% 9.82% 7.53% $1.3M
WEN
The Wendy's
$148M $79.9M 6.41% 78.73% 16.5% $67.7M
YUM
Yum Brands
$837M $535M 40.36% -- 30.72% $333M

Yum China Holdings vs. Competitors

  • Which has Higher Returns YUMC or CAKE?

    Cheesecake Factory has a net margin of 9.8% compared to Yum China Holdings's net margin of 3.55%. Yum China Holdings's return on equity of 14.02% beat Cheesecake Factory's return on equity of 41.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    19.19% $0.77 $6.6B
    CAKE
    Cheesecake Factory
    42.48% $0.67 $966.7M
  • What do Analysts Say About YUMC or CAKE?

    Yum China Holdings has a consensus price target of $58.83, signalling upside risk potential of 31.71%. On the other hand Cheesecake Factory has an analysts' consensus of $57.00 which suggests that it could fall by -8.43%. 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
    16 1 0
    CAKE
    Cheesecake Factory
    7 6 2
  • Is YUMC or CAKE More Risky?

    Yum China Holdings has a beta of 0.283, which suggesting that the stock is 71.706% less volatile than S&P 500. In comparison Cheesecake Factory has a beta of 1.141, suggesting its more volatile than the S&P 500 by 14.09%.

  • Which is a Better Dividend Stock YUMC or CAKE?

    Yum China Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.79%. Cheesecake Factory offers a yield of 1.74% to investors and pays a quarterly dividend of $0.27 per share. Yum China Holdings pays 27.22% of its earnings as a dividend. Cheesecake Factory pays out 33.83% 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 $3B, which are larger than Cheesecake Factory quarterly revenues of $927.2M. Yum China Holdings's net income of $292M is higher than Cheesecake Factory's net income of $32.9M. Notably, Yum China Holdings's price-to-earnings ratio is 18.69x while Cheesecake Factory's PE ratio is 19.51x. 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 1.51x versus 0.85x 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
    1.51x 18.69x $3B $292M
    CAKE
    Cheesecake Factory
    0.85x 19.51x $927.2M $32.9M
  • Which has Higher Returns YUMC or CMG?

    Chipotle Mexican Grill has a net margin of 9.8% compared to Yum China Holdings's net margin of 13.45%. Yum China Holdings's return on equity of 14.02% beat Chipotle Mexican Grill's return on equity of 43.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    19.19% $0.77 $6.6B
    CMG
    Chipotle Mexican Grill
    26.21% $0.28 $3.5B
  • What do Analysts Say About YUMC or CMG?

    Yum China Holdings has a consensus price target of $58.83, signalling upside risk potential of 31.71%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $57.75 which suggests that it could grow by 4.9%. 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
    16 1 0
    CMG
    Chipotle Mexican Grill
    20 10 0
  • Is YUMC or CMG More Risky?

    Yum China Holdings has a beta of 0.283, which suggesting that the stock is 71.706% less volatile than S&P 500. In comparison Chipotle Mexican Grill has a beta of 1.060, suggesting its more volatile than the S&P 500 by 5.954%.

  • Which is a Better Dividend Stock YUMC or CMG?

    Yum China Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.79%. Chipotle Mexican Grill offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Yum China Holdings pays 27.22% 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 $3B, which are larger than Chipotle Mexican Grill quarterly revenues of $2.9B. Yum China Holdings's net income of $292M is lower than Chipotle Mexican Grill's net income of $386.6M. Notably, Yum China Holdings's price-to-earnings ratio is 18.69x while Chipotle Mexican Grill's PE ratio is 48.72x. 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 1.51x versus 6.57x 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
    1.51x 18.69x $3B $292M
    CMG
    Chipotle Mexican Grill
    6.57x 48.72x $2.9B $386.6M
  • Which has Higher Returns YUMC or LOCO?

    El Pollo Loco Holdings has a net margin of 9.8% compared to Yum China Holdings's net margin of 4.6%. Yum China Holdings's return on equity of 14.02% beat El Pollo Loco Holdings's return on equity of 9.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    19.19% $0.77 $6.6B
    LOCO
    El Pollo Loco Holdings
    20.26% $0.19 $338.7M
  • What do Analysts Say About YUMC or LOCO?

    Yum China Holdings has a consensus price target of $58.83, signalling upside risk potential of 31.71%. On the other hand El Pollo Loco Holdings has an analysts' consensus of $14.00 which suggests that it could grow by 28.44%. Given that Yum China Holdings has higher upside potential than El Pollo Loco Holdings, analysts believe Yum China Holdings is more attractive than El Pollo Loco Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    16 1 0
    LOCO
    El Pollo Loco Holdings
    2 3 0
  • Is YUMC or LOCO More Risky?

    Yum China Holdings has a beta of 0.283, which suggesting that the stock is 71.706% less volatile than S&P 500. In comparison El Pollo Loco Holdings has a beta of 1.116, suggesting its more volatile than the S&P 500 by 11.557%.

  • Which is a Better Dividend Stock YUMC or LOCO?

    Yum China Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.79%. 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 27.22% 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 $3B, which are larger than El Pollo Loco Holdings quarterly revenues of $119.2M. Yum China Holdings's net income of $292M is higher than El Pollo Loco Holdings's net income of $5.5M. Notably, Yum China Holdings's price-to-earnings ratio is 18.69x while El Pollo Loco Holdings's PE ratio is 12.82x. 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 1.51x versus 0.68x 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
    1.51x 18.69x $3B $292M
    LOCO
    El Pollo Loco Holdings
    0.68x 12.82x $119.2M $5.5M
  • Which has Higher Returns YUMC or WEN?

    The Wendy's has a net margin of 9.8% compared to Yum China Holdings's net margin of 7.5%. Yum China Holdings's return on equity of 14.02% beat The Wendy's's return on equity of 78.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    19.19% $0.77 $6.6B
    WEN
    The Wendy's
    28.27% $0.19 $2.9B
  • What do Analysts Say About YUMC or WEN?

    Yum China Holdings has a consensus price target of $58.83, signalling upside risk potential of 31.71%. On the other hand The Wendy's has an analysts' consensus of $14.26 which suggests that it could grow by 23.38%. Given that Yum China Holdings has higher upside potential than The Wendy's, analysts believe Yum China Holdings is more attractive than The Wendy's.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    16 1 0
    WEN
    The Wendy's
    4 19 1
  • Is YUMC or WEN More Risky?

    Yum China Holdings has a beta of 0.283, which suggesting that the stock is 71.706% less volatile than S&P 500. In comparison The Wendy's has a beta of 0.341, suggesting its less volatile than the S&P 500 by 65.851%.

  • Which is a Better Dividend Stock YUMC or WEN?

    Yum China Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.79%. The Wendy's offers a yield of 7.7% to investors and pays a quarterly dividend of $0.14 per share. Yum China Holdings pays 27.22% of its earnings as a dividend. The Wendy's pays out 105.19% of its earnings as a dividend. Yum China Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but The Wendy's's is not.

  • Which has Better Financial Ratios YUMC or WEN?

    Yum China Holdings quarterly revenues are $3B, which are larger than The Wendy's quarterly revenues of $523.5M. Yum China Holdings's net income of $292M is higher than The Wendy's's net income of $39.2M. Notably, Yum China Holdings's price-to-earnings ratio is 18.69x while The Wendy's's PE ratio is 12.30x. 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 1.51x versus 1.06x for The Wendy's. 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
    1.51x 18.69x $3B $292M
    WEN
    The Wendy's
    1.06x 12.30x $523.5M $39.2M
  • Which has Higher Returns YUMC or YUM?

    Yum Brands has a net margin of 9.8% compared to Yum China Holdings's net margin of 14.16%. Yum China Holdings's return on equity of 14.02% beat Yum Brands's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    YUMC
    Yum China Holdings
    19.19% $0.77 $6.6B
    YUM
    Yum Brands
    46.84% $0.90 $3.6B
  • What do Analysts Say About YUMC or YUM?

    Yum China Holdings has a consensus price target of $58.83, signalling upside risk potential of 31.71%. On the other hand Yum Brands has an analysts' consensus of $159.31 which suggests that it could grow by 7.34%. Given that Yum China Holdings has higher upside potential than Yum Brands, analysts believe Yum China Holdings is more attractive than Yum Brands.

    Company Buy Ratings Hold Ratings Sell Ratings
    YUMC
    Yum China Holdings
    16 1 0
    YUM
    Yum Brands
    6 20 0
  • Is YUMC or YUM More Risky?

    Yum China Holdings has a beta of 0.283, which suggesting that the stock is 71.706% less volatile than S&P 500. In comparison Yum Brands has a beta of 0.738, suggesting its less volatile than the S&P 500 by 26.185%.

  • Which is a Better Dividend Stock YUMC or YUM?

    Yum China Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.79%. Yum Brands offers a yield of 1.86% to investors and pays a quarterly dividend of $0.71 per share. Yum China Holdings pays 27.22% of its earnings as a dividend. Yum Brands pays out 50.61% 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 YUM?

    Yum China Holdings quarterly revenues are $3B, which are larger than Yum Brands quarterly revenues of $1.8B. Yum China Holdings's net income of $292M is higher than Yum Brands's net income of $253M. Notably, Yum China Holdings's price-to-earnings ratio is 18.69x while Yum Brands's PE ratio is 29.56x. 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 1.51x versus 5.46x for Yum Brands. 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
    1.51x 18.69x $3B $292M
    YUM
    Yum Brands
    5.46x 29.56x $1.8B $253M

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