YUMC

ACCE-researched
Yum China Holdings Inc. Common Stock
Consumer Cyclical · Restaurants · NYSE · United States
$41.47+0.85%
Market cap $13.9BNext earnings 2026-11-03Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$41.47+0.0%
confidence-weighted across 5 of 6 models
Now $41.47
$41.47
$30.39$64.20
BuyBronze53
Price vs fair value
13.1% below
+15.1% to fair value
ACCE score
60
out of 100
Analysts
96% buy
23 covering
P/E
15.1x
forward 12.4x
1-year return
-5.2%
Dividend yield
2.56%
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Overview

Reports in 41 days, last quarter beat by 0.0%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-3.8% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish96% buy · 23 covering analysts
● Strong buy 15● Buy 7● Hold 1● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 83% of peers
low 10.8x15.1xhigh 55.6x
ROEbetter than 33% of peers
low 0%17%high 120%
Div yieldbetter than 67% of peers
low 0.0%2.6%high 7.0%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
TXRHTexas Roadhouse Inc. Common Stock$11.0B26.827.7%0.021.7%-Compare
DPZDomino's Pizza Inc Common Stock$9.7B16.70.0%-1.232.5%-Compare
EATBrinker International Inc. Common Stock$8.2B18.1119.6%1.100.0%-Compare
DRIDarden Restaurants Inc. Common Stock$23.8B20.053.7%1.072.9%-Compare
BROSDutch Bros Inc. Class A Common Stock$7.0B55.614.6%0.290.0%-Compare
6862.HKHaidilao International Holding Ltd.$6.6B10.841.9%0.247.0%-Compare

Sector report card

Where YUMC ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 41 days, last quarter beat by 0.0%.

Press releases mentioning this company

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Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

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Recent performance

1 week
-3.1%
1 month
-16.3%
3 months
+1.2%
6 months
-19.1%
YTD
-13.1%
1 year
-5.2%

SEC filings

40 filings
September 2026
Sep 21
Form 4Insider transactionPeriod 2026-09-17
Sep 21
Form 4Insider transactionPeriod 2026-09-17
Sep 21
Form 4Insider transactionPeriod 2026-09-17
37 more filings + AI summaries on Investor+.INVESTOR