Yum China Holdings Inc
NYSE:YUMC

Watchlist Manager
Yum China Holdings Inc Logo
Yum China Holdings Inc
NYSE:YUMC
Watchlist
Price: 45.56 USD -1.83% Market Closed
Market Cap: 17.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one YUMC stock under the Base Case scenario is 68.02 USD. Compared to the current market price of 45.56 USD, Yum China Holdings Inc is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YUMC Relative Value
Base Case
68.02 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
82
vs Industry
37
Median 3Y
1.8
Median 5Y
2.1
Industry
1.4
Forward
1.4
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
84
vs Industry
30
Median 3Y
21.4
Median 5Y
25.3
Industry
18.9
Forward
17.5
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
80
vs Industry
26
Median 3Y
13.2
Median 5Y
16.1
Industry
9.4
More Details
25.6
P/FCFE
P/FCFE
Price to FCFE
25.6
vs History
61
vs Industry
20
Median 3Y
23.8
Median 5Y
28.8
Industry
18.1
More Details
3
P/B
P/B
Price to Book Value
3
vs History
58
vs Industry
24
Median 3Y
3
Median 5Y
3.4
Industry
2.1
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
76
vs Industry
49
Median 3Y
1.5
Median 5Y
1.8
Industry
1.8
Forward
1.3
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
74
vs Industry
42
Median 3Y
3.5
Median 5Y
4.2
Industry
3.7
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
80
vs Industry
36
Median 3Y
10.9
Median 5Y
12.7
Industry
10.6
Forward
8.2
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
80
vs Industry
39
Median 3Y
17.5
Median 5Y
20.4
Industry
16.3
Forward
11.6
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
71
vs Industry
34
Median 3Y
11.7
Median 5Y
13.9
Industry
11.5
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
65
vs Industry
25
Median 3Y
22.2
Median 5Y
24.1
Industry
16.7
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
50
vs Industry
18
Median 3Y
2.3
Median 5Y
2.5
Industry
1.3
More Details

Multiples Across Competitors

YUMC Competitors Multiples
Yum China Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 1.5 18.9 9.3 13
US
McDonald's Corp
NYSE:MCD
226.5B USD 8.7 27.5 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.2B USD 2.6 27.1 16.5 22.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.9B USD 6.1 44.8 29.5 34.6
UK
Compass Group PLC
LSE:CPG
41.7B GBP 1 29.7 11.7 16.5
US
Yum! Brands Inc
NYSE:YUM
41.1B USD 5.4 27.7 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
28.4B USD 3.4 27.8 15.7 17.5
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 2 22.1 13.5 18.4
CN
MIXUE Group
HKEX:2097
179.1B HKD 0 0 0 0
US
Domino's Pizza Inc
NYSE:DPZ
16.7B USD 3.6 28.6 21 23.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.4B HKD 2.2 20 9.7 13.9

See Also

Summary
YUMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUMC stock valuation using valuation multiples.
Wall Street Estimates
YUMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YUMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 249,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.