Stock Analysis
Yum China Holdings, Inc. (YUMC) Stock Analysis
Yum China Holdings, Inc. (YUMC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Yum China Holdings, Inc. (YUMC) currently has an AIQ Score of 43/100, indicating a neutral setup. Sentiment is the strongest factor at 62/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
YUMC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $43.60 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $15.67B |
| P/E Ratio | 17.2 |
| Forward P/E | — |
| EPS | $0.70 |
| Revenue TTM | $3.14B |
| Dividend Yield | 0.01% |
| Beta | 0.08 |
| Volume | 799.69K |
| 52-week range | $40.15-$58.39 |
| RSI 14 | 31.6 |
| 50-Day SMA | $45.16 |
| 200-Day SMA | $47.83 |
| Analyst Price Target | $59.00 |
| Next Earnings | Nov 3, 2026 |
YUMC
OverviewYUMC Stock Analysis Summary
Yum China Holdings, Inc. (YUMC) currently has an AIQ Score of 43/100, indicating a neutral setup. Sentiment is the strongest factor at 62/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, YUMC has AIQ Score of 43/100 with Sentiment base of 62/100 and fading Momentum at 24/100. Wait for component alignment before adding exposure.
Sentiment (62/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.21% stock move · YUMC classified in Restaurants.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is YUMC Bullish or Bearish Right Now?
YUMC currently has a neutral overall setup. Sentiment is the strongest factor at 62/100, while Momentum is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +35.32% upside from the latest quote.
- - Momentum is weak at 24/100.
- - Risk Resilience is weak at 44/100.
- - Price is -8.84% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
YUMC's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. YUMC's 14-day RSI is 31.6, which places the stock in a weaker momentum range. YUMC's beta is 0.08, indicating lower market sensitivity than the broad market.
What Changed in YUMC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the YUMC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
YUMC Decision Framework
Public evidence layers, setup checks, and risk context for Yum China Holdings, Inc..
Yum China Holdings, Inc. (YUMC) Stock Analysis
Yum China Holdings, Inc. has an AIQ Score of 43/100 in a Neutral regime. Sentiment is strongest at 62/100. Beta is 0.08, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | YUMC is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 62/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 51/100 · Quality 49/100 · Risk 44/100 · Sentiment 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 62/100.
Momentum is 24/100 and RSI (14) is 31.6.
YUMC is in a Neutral regime at 43/100.
Risk factor is 44/100 with beta 0.08 and annual volatility 25.32%.
Current conflict: sentiment leads at 62/100 while momentum lags at 24/100.
YUMC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
YUMC Fundamentals
YUMC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
YUMC Technical Analysis
YUMC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
YUMC Stock Catalysts
Track YUMC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
YUMC Dividend Analysis
YUMC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
YUMC Financial Data
YUMC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
YUMC Risk Analysis
YUMC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
YUMC Stock News
YUMC stock news, market tone, recent headlines, and catalyst context.
YUMC vs Asia Pacific — China Peers
Current peer cohort: YUMC · BABA · BIDU · BYD · BZ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| YUMC Current stock | 43/100 | 51/100 | 24/100 | 44/100 | -0.13 | 25.32% | Current |
| BABA Alibaba | 37/100 | 32/100 | 22/100 | 48/100 | -0.21 | 43.85% | YUMC vs BABA |
| BIDU Baidu | 47/100 | 57/100 | 38/100 | 53/100 | 0.21 | 51.92% | YUMC vs BIDU |
| BYD BYD Company | 53/100 | 60/100 | 24/100 | 59/100 | -0.41 | 26.40% | YUMC vs BYD |
| BZ Kanzhun | 62/100 | 41/100 | 69/100 | 52/100 | -0.78 | 40.00% | YUMC vs BZ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching YUMC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for YUMC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
YUMC Stock FAQ
What is YUMC stock price today?
Yum China Holdings, Inc.'s current stock price is $43.60. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is YUMC bullish or bearish right now?
YUMC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is YUMC's market cap?
YUMC's market cap is $15.67B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is YUMC's current P/E ratio?
YUMC's current P/E ratio is 17.2 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is YUMC's RSI?
YUMC's 14-day RSI is 31.6 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is YUMC above its 50-day and 200-day moving averages?
YUMC is -3.46% from its 50-day SMA and -8.84% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is YUMC's next earnings date?
YUMC's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does YUMC pay a dividend?
YUMC's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.