` YUMC (Yum China Holdings Inc) vs S&P 500 Comparison - Alpha Spread

YUMC
vs
S&P 500

Over the past 12 months, YUMC has outperformed S&P 500, delivering a return of 21% compared to the S&P 500's 6% growth.

Stocks Performance
YUMC vs S&P 500

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Performance Gap
YUMC vs S&P 500

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YUMC
S&P 500
Difference

Performance By Year
YUMC vs S&P 500

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YUMC
S&P 500
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Competitors Performance
Yum China Holdings Inc vs Peers

Yum China Holdings Inc
Glance View

Economic Moat
None
Market Cap
17.7B USD
Industry
Hotels, Restaurants & Leisure

Yum China Holdings Inc., born from the split of its parent company Yum! Brands in 2016, quickly became a formidable player in the world of fast food in China, a land known for its dining diversity and explosive economic growth. This savvy spin-off managed a unique alchemy, blending Western brands with the local palate through household names like KFC and Pizza Hut. As the vast and varied Chinese market opened its doors wider, Yum China strategically expanded its reach across bustling cities and burgeoning towns. With every crispy chicken leg and cheesy slice, they began grasping the nuances of local tastes and dining habits, going beyond mere adaptation and evolving into an integral part of China's food culture. Central to Yum China's business model is its ability to merge the robust efficiency of a global fast-food chain with a locally attuned approach to business. They generate revenue through a sprawling network of company-owned and franchised stores, leveraging their presence in high-traffic locations. With a keen focus on digital innovation, Yum China has embraced cutting-edge technology to refine its customer engagement, from mobile ordering to specialized dietary options. Their prosperity isn't just based on serving food; it's about creating a seamless, delightful dining experience tailored to the ever-evolving expectations of Chinese consumers. In the process, Yum China capitalizes on cost efficiencies and scale, reinforcing its standing as a significant player in the competitive landscape of quick-service restaurants.

YUMC Intrinsic Value
58.58 USD
Undervaluation 20%
Intrinsic Value
Price
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