Is Yum China Holdings, Inc. overvalued or undervalued?
2025-11-11 11:34:41As of 7 November 2025, the valuation grade for Yum China Holdings, Inc. has moved from very expensive to expensive. The company appears to be overvalued based on its current metrics. The P/E ratio stands at 17, while the EV to EBITDA ratio is 8.51, and the PEG ratio is 1.02, indicating that the stock may not be justified at its current price given its earnings growth prospects. In comparison to peers, Yum! Brands, Inc. has a significantly higher P/E ratio of 28.45, while Darden Restaurants, Inc. shows a P/E of 23.58, both suggesting that Yum China is relatively cheaper but still in the expensive category. Notably, Yum China's recent stock performance has lagged behind the S&P 500, with a YTD return of -7.02% compared to the S&P 500's 14.40%, reinforcing the notion that the stock may not be a compelling investment at this time....
Read MoreIs Yum China Holdings, Inc. overvalued or undervalued?
2025-11-10 11:16:05As of 7 November 2025, the valuation grade for Yum China Holdings, Inc. moved from very expensive to expensive, indicating a slight improvement yet still suggesting that the stock is overvalued. The company exhibits a P/E ratio of 17, a Price to Book Value of 2.93, and an EV to EBITDA of 8.51, which are relatively high compared to its peers. For instance, Yum! Brands, Inc. has a P/E of 28.45, while Darden Restaurants, Inc. shows an EV to EBITDA of 13.85, highlighting that Yum China is positioned on the higher end of the valuation spectrum within its industry. In terms of performance, Yum China has underperformed the S&P 500 over multiple periods, with a year-to-date return of -9.51% compared to the S&P 500's 14.40%. This trend continues over one year and three years, where Yum China returned -15.29% and -11.62%, respectively, against the S&P 500's positive returns. Overall, the combination of high valuatio...
Read MoreIs Yum China Holdings, Inc. overvalued or undervalued?
2025-11-09 11:09:39As of 7 November 2025, Yum China Holdings, Inc. has moved from a very expensive to an expensive valuation grade. The company appears to be overvalued based on its current metrics. The P/E ratio stands at 17, while the EV to EBITDA ratio is 8.51, and the PEG ratio is 1.02, indicating a premium compared to its earnings growth prospects. In comparison to its peers, Yum! Brands, Inc. has a significantly higher P/E ratio of 28.45, while Darden Restaurants, Inc. shows a P/E of 23.58, both suggesting that Yum China is relatively more attractively priced within the context of its industry. However, the company's performance has lagged behind the S&P 500, with a year-to-date return of -9.51% compared to the S&P 500's 14.40%, highlighting ongoing challenges in its market performance....
Read MoreIs Yum China Holdings, Inc. overvalued or undervalued?
2025-10-21 12:11:28As of 17 October 2025, Yum China Holdings, Inc. has moved from a fair to an expensive valuation grade. The company appears to be overvalued based on its current metrics, with a P/E ratio of 17, a Price to Book Value of 2.93, and an EV to EBITDA of 8.51. In comparison, Yum! Brands, Inc. has a higher P/E ratio of 28.45, while Darden Restaurants, Inc. shows a P/E of 23.58, indicating that Yum China is trading at a lower valuation relative to some peers, yet still classified as expensive. The company has experienced a decline in returns, with a YTD return of -9.03% compared to the S&P 500's 13.30%, and over the past five years, it has dropped by 18.06% while the S&P 500 has gained 91.29%. This stark contrast in performance further supports the conclusion that Yum China Holdings, Inc. is currently overvalued....
Read More
Yum China Holdings, Inc. Experiences Valuation Adjustment Amid Competitive Market Landscape
2025-10-20 17:26:12Yum China Holdings, Inc. has recently adjusted its valuation, with its stock price at $43.82. The company reported a 1.04% return over the past year, underperforming the S&P 500. Key metrics include a P/E ratio of 17 and a strong return on capital employed of 31.15%.
Read MoreIs Yum China Holdings, Inc. overvalued or undervalued?
2025-10-20 12:28:45As of 17 October 2025, Yum China Holdings, Inc. has moved from fair to expensive in its valuation grade. The company appears to be overvalued based on its current metrics, with a P/E ratio of 17, a Price to Book Value of 2.93, and an EV to EBITDA of 8.51. In comparison, Yum! Brands, Inc. has a higher P/E of 28.45, indicating a more expensive valuation, while Darden Restaurants, Inc. also shows an expensive valuation with a P/E of 23.58. Recent stock performance reveals that Yum China has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -9.03% compared to the S&P 500's 13.30%. This trend reinforces the notion that Yum China is currently overvalued in the market....
Read MoreIs Yum China Holdings, Inc. overvalued or undervalued?
2025-10-19 12:06:05As of 17 October 2025, Yum China Holdings, Inc. has moved from fair to expensive in its valuation grade. The company appears to be overvalued, with a P/E ratio of 17, which is lower than its peer Yum! Brands, Inc. at 28.45 but higher than Darden Restaurants, Inc. at 23.58. Additionally, the EV to EBITDA ratio stands at 8.51, which is also more favorable compared to Yum! Brands' 19.76, yet less favorable than Darden's 13.85. The PEG ratio of 1.02 suggests that the stock may not be justified at its current price given its growth prospects. In terms of performance, Yum China has struggled recently, with a year-to-date return of -9.03%, significantly underperforming the S&P 500's 13.30% over the same period. This trend continues over longer time frames, with a 5-year return of -18.06% compared to the S&P 500's 91.29%, reinforcing the notion that the stock is overvalued relative to its performance and peers....
Read More
Yum China Holdings, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-14 16:21:54Yum China Holdings, Inc. has recently revised its evaluation amid fluctuating market conditions. The stock is priced at $43.17, reflecting volatility over the past year. Performance metrics indicate a mixed outlook, with the company lagging behind the S&P 500, underscoring the need for strategic adjustments.
Read MoreIs Yum China Holdings, Inc. technically bullish or bearish?
2025-10-14 11:38:48As of 10 October 2025, the technical trend for Yum China Holdings, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the weekly and monthly MACD readings, which are both bearish, and the daily moving averages indicating a bearish trend. The Bollinger Bands show a mixed signal with a mildly bearish outlook on the weekly and mildly bullish on the monthly. The KST is bearish on the weekly but bullish on the monthly, adding to the mixed signals. The Dow Theory indicates no trend on the weekly and a mildly bearish stance on the monthly. In terms of performance, Yum China has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.38% compared to the S&P 500's 11.41%, and a 1-year return of -9.10% versus the S&P 500's 13.36%....
Read More





