Yum China Holdings, Inc. (YUMC) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 35
- Profitability 50
- Business Quality 60
- Balance Sheet 50
- Cash Flow 80
Why this rating?
Health 54/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Yum China Holdings, Inc. (YUMC) is a Restaurants company in the Consumer Cyclical sector. Compound Radar rates Yum China Holdings, Inc. 54/100 (Acceptable) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 16.64
- Forward P/E 13.45
- PEG 1.02
- EV/Revenue 1.38
Profitability
- Revenue Growth 12.6%
- Gross Margin 20.3%
- Operating Margin 11.5%
- Net Margin 7.8%
- ROE 16.8%
Financial strength
- Cash $1.41B
- Debt $2.30B
- Net Cash $-892.00M
- Free Cash Flow $840.00M
- Current Ratio 0.97
Similar companies
Peers in Restaurants, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- CAVA Group, Inc. Restaurants CAVA$51.86 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Wingstop Inc. Restaurants WING$123.52 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Shake Shack Inc. Restaurants SHAK$64.54 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dutch Bros Inc. Restaurants BROS$41.64 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brinker International, Inc. Restaurants EAT$196.72 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Restaurant Brands International Inc. Restaurants QSR$73.99 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- McDonald's Corporation Restaurants MCD$249.47 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Texas Roadhouse, Inc. Restaurants TXRH$166.71 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
FAQ
How Compound Radar scores and tracks Yum China Holdings, Inc. (YUMC).