NYSE:YUMC Consumer Cyclical · FY 2025-12-31

Yum China Holdings, Inc.

0.012.424.737.149.4ABVfair 10.99buy ≤ 7.14EPVfair 44.39buy ≤ 24.41EBVfair 29.29buy ≤ 19.04DBVfair 45.19buy —price 45.78 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Income/Mature Distributor
Confidence
●○○ Low · 4/4

Price
45.780 USD
Market cap
16.21B USD
P / B
3.01
P / E
18.24
EPS
2.510
DPS / yield
0.870 (1.9%)
NAV / share
10.985
Graham number
29.289
Z'' score
2.63
Piotroski F
7 / 9
Beneish M
-2.47
ROIC vs WACC
13.4% vs 4.9%

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