NYSE · Consumer Cyclical · Restaurants · China
Yum China Holdings Inc is a large cap company (market value between $10 billion and $200 billion) in the Restaurants industry.
Yum China Holdings operates a portfolio of restaurant brands across China, including KFC and Pizza Hut as its primary concepts, supplemented by Lavazza coffee shops, Huang Ji Huang, Little Sheep, and Taco Bell. The company generates revenue through both directly-managed locations and franchised establishments, with customers accessing food through multiple ordering and consumption channels. Income derives from restaurant operations and franchisee-related payments.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Yum China Holdings Inc stock.
Fairly valued: intrinsic value $47.42 per share, market price $45.78, margin of safety 3.4% (as of 2026-10-30).
Discounting its cash flows at 9.4% (average of 3 methods) values the shares at $47.42; the price of $45.78 is 3% below that value, and 74% of that value comes from beyond year five.
Leak Score: 63/100 on 11 of 12 signals (Faint Leak).
6 more funds hold it; the full list is part of the paid plan.
5 more in this industry show a wider margin of safety.
YUMC is fairly valued (as of the 2026-10-30 close). Discounting its cash flows at 9.4% (average of 3 methods) values the shares at $47.42; the price of $45.78 is 3% below that value, and 74% of that value comes from beyond year five.
$47.42 per share (as of the 2026-10-30 close), against a market price of $45.78. That is a margin of safety of 3.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
63 out of 100, which we rate "Faint Leak", on 11 of 12 value investing signals.