YUMC

Consumer Cyclical

Yum China Holdings, Inc. · Restaurants · $16B

UQS Score — Balanced Preset
51.7
Good

Yum China Holdings, Inc. scores 51.7/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
YUMC
51.7
Sector avg
37.7
Quality
Neutral
Moat
Neutral
Growth
Neutral
Risk
Neutral
Valuation
Attractive

What is Yum China Holdings, Inc.?

Yum China Holdings operates and franchises some of the most recognized restaurant brands across China, including KFC and Pizza Hut, serving customers in roughly 1,700 cities.

The company generates revenue by operating and franchising restaurants under brands such as KFC, Pizza Hut, Taco Bell, Little Sheep, and Lavazza across China. It earns income through company-owned restaurant sales, franchise fees, and a mobile e-commerce platform called V-Gold Mall that sells merchandise and ready meals.

Incorporated in 2016 and headquartered in Shanghai, China, Yum China operates as an independent entity from its former parent.

  • KFC and Pizza Hut restaurant operations
  • Franchise network across China
  • Lavazza and specialty coffee concepts
  • V-Gold Mall e-commerce platform

Is YUMC a Good Stock to Buy?

UQS Score rates YUMC as Below Average overall.

Valuation stands out as a relative bright spot, suggesting the stock is not priced at a premium relative to its fundamentals. Quality and Risk both register as Neutral, indicating a reasonably stable operational profile without standout red flags.

Growth is the weakest pillar, reflecting limited near-term expansion momentum in a competitive and economically sensitive market.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does YUMC pay dividends?

Yes — Yum China Holdings, Inc. pays a dividend.

Yum China pays a regular dividend, which may appeal to income-oriented investors seeking exposure to China's consumer market. The dividend reflects the company's ability to return cash to shareholders even within a challenging growth environment.

When does YUMC report earnings?

Yum China reports earnings on a quarterly cadence, typical for US-listed equities.

Results have reflected the pressures of operating in a consumer cyclical sector sensitive to economic conditions in China. Revenue trends and margin dynamics have been areas of investor focus given the competitive restaurant landscape.

For the most recent quarter's results, see Yum China's investor relations page.

YUMC Price History

-23.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Yum China Holdings, Inc.?

$
Today it would be worth
$8,798
That's a -12.0% total return, or -2.5% annualized.

Based on Yum China Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Yum China do?

Yum China owns, operates, and franchises restaurants across China under brands including KFC, Pizza Hut, Taco Bell, Little Sheep, and Lavazza. It also runs V-Gold Mall, a mobile e-commerce platform. The company operates in roughly 1,700 cities.

Does YUMC pay dividends?

Yes, Yum China pays a regular dividend. This makes it a consideration for investors who want some income alongside equity exposure in the Chinese consumer sector. Check the company's investor relations page for current dividend details.

When does YUMC report earnings?

Yum China reports on a quarterly basis, consistent with US-listed company standards. For confirmed upcoming earnings dates, visit the company's official investor relations page rather than relying on third-party estimates.

Is YUMC a good stock to buy?

The UQS Score rates YUMC as Below Average overall. Valuation scores well, but weak Growth and Neutral readings across other pillars suggest caution. The full pillar breakdown is available to UQS Pro members.

Is YUMC overvalued?

The UQS Valuation pillar for YUMC is rated Good, suggesting the stock does not appear significantly overpriced relative to its fundamentals. However, valuation alone does not determine investment quality — see the full analysis on UQS Pro.

What is YUMC's market cap bracket?

Yum China is classified as a large-cap stock, reflecting its scale as one of the largest restaurant operators in China by number of locations and brand reach.

Is YUMC a long-term quality investment?

As a long-term quality indicator, YUMC's Below Average UQS Score points to meaningful limitations — particularly in Growth. Its Neutral Quality and Risk scores suggest operational stability, but investors seeking compounding quality may want to review the full pillar data.

What sector does YUMC belong to?

Yum China is classified in the Consumer Cyclical sector. This means its performance can be sensitive to consumer spending trends and broader economic conditions in China.

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Pro Analysis

YUMC — Score History

4045505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 10 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 20, 202651.552.742.040.949.082.3+2.2
May 4, 202649.349.142.040.245.377.90.0
May 2, 202649.349.142.040.145.377.9+0.2
Apr 26, 202649.149.142.039.345.377.8-0.1
Apr 19, 202649.249.142.039.345.378.1+0.2
Apr 18, 202649.049.142.039.245.377.3-0.4
Apr 14, 202649.449.142.039.245.379.7+0.1
Apr 12, 202649.349.142.039.245.379.5-0.1
Apr 10, 202649.449.142.039.245.379.9-0.1
Apr 2, 202649.549.142.039.445.380.0

YUMC — Pillar Breakdown

Quality

52.8/100 (25%)

Yum China Holdings, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

41.0/100 (20%)

Yum China Holdings, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

49.0/100 (15%)

Yum China Holdings, Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

83.0/100 (15%)

Yum China Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

42/100 (25%)

Yum China Holdings, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for YUMC.

Score Composition

Quality
52.8×25%13.2
Growth
41.0×20%8.2
Risk
49.0×15%7.3
Valuation
83.0×15%12.4
Moat
42.0×25%10.5
Total
51.7Good

Financial Data

More Stock Analysis

How is the YUMC UQS Score Calculated?

The UQS (Unified Quality Score) for Yum China Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Yum China Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Yum China Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.