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Yum China YUMC

US equityMarket cap rank #707RestaurantsChina Concept Stocks
$41.00 −$0.10 (-0.24%)
Market open · Oct 1, 11:50 am ET · After hours $40.82 -0.67%
Open$41.14
Prev close$41.10
Day range$40.93 – $41.23
Volume392.3K
Market cap$14.04B
P/E (TTM)15.0
Dividend yield2.59%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings15.0x
CheapRich

Near the bottom of its 5-year range · 1st percentile, 5-year average 24.6x

#1179 of 2977 stocks by PE (1 = cheapest)

Price / book2.6x
CheapRich

Below its usual level · 21st percentile, 5-year average 3.0x

#3440 of 5308 stocks by PB (1 = cheapest)

Price / sales1.1x
CheapRich

Near the bottom of its 5-year range · 3rd percentile, 5-year average 1.8x

#1759 of 5145 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$77.00
Price vs. fair value-46.8%Trading below the estimate
Star rating★★★★★
Economic moatWide
UncertaintyMedium
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.63 – 3.02 21% (cheaper than usual) #3440 of 5308 (1 = cheapest)
PE 15.04 13.03 24.58 1% (cheaper than usual) #1179 of 2977 (1 = cheapest)
PS 1.13 1.06 1.77 3% (cheaper than usual) #1759 of 5145 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★★
Fair value estimate$77.00
Economic moatWide
UncertaintyMedium

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