Yum China Holdings, Inc. (YUMC) Stock Analysis
Range Bound setup
Consumer Cyclical · Restaurants
Hold if already holding. Not a fresh buy at $48.83, but acceptable to hold if already in. Reason: Concentration risk — Geographic: China.
Yum China operates 18,101 restaurants across 2,500+ cities in China under KFC (12,997 units), Pizza Hut (4,168 units), and emerging brands including Lavazza, Huang Ji Huang, and Taco Bell. The company generated $11.8 billion in revenues in 2025 from company-owned restaurants... Read more
Hold if already holding. Not a fresh buy at $48.83, but acceptable to hold if already in. Reason: Concentration risk — Geographic: China. Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 6/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 96d clear, semi cycle peak clear). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicChina10-K Item 1A: 'substantially all of our revenue is derived from our operations in China'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $48.83, but acceptable to hold if already in. Reason: Concentration risk — Geographic: China. Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $55.23 (+13.1%), stop $46.79 (−4.4%), A.R:R 2.6:1. Score 5.6/10, moderate confidence.
Take-profit target: $55.23 (+13.1% upside). Target $55.23 (+13.1%), stop $46.79 (−4.4%), A.R:R 2.6:1. Stop-loss: $46.79.
Concentration risk — Geographic: China.
Yum China Holdings, Inc. trades at a P/E of 19.3 (forward 14.9). TrendMatrix value score: 7.0/10. Verdict: Hold.
30 analysts cover YUMC with a consensus score of 4.2/5. Average price target: $61.
What does Yum China Holdings, Inc. do?Yum China operates 18,101 restaurants across 2,500+ cities in China under KFC (12,997 units), Pizza Hut (4,168 units),...
Yum China operates 18,101 restaurants across 2,500+ cities in China under KFC (12,997 units), Pizza Hut (4,168 units), and emerging brands including Lavazza, Huang Ji Huang, and Taco Bell. The company generated $11.8 billion in revenues in 2025 from company-owned restaurants (~83% of units) plus royalties and product sales to franchisees.