YUMC PE Ratio & Valuation, Is YUMC Overvalued

Historical Valuation

Yum China Holdings Inc (YUMC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.22 is considered Undervalued compared with the five-year average of 25.75. The fair price of Yum China Holdings Inc (YUMC) is between 65.01 to 109.40 according to relative valuation method. Compared to the current price of 52.66 USD , Yum China Holdings Inc By Undervalued By 19.01%.

Relative Value

Fair Zone

65.01-109.40

Current Price：52.66

19.01%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Yum China Holdings Inc (YUMC) has a current Price-to-Book (P/B) ratio of 3.11. Compared to its 3-year average P/B ratio of 2.97, the current P/B ratio is approximately 4.84% higher. Relative to its 5-year average P/B ratio of 3.16, the current P/B ratio is about -1.46% higher. Yum China Holdings Inc (YUMC) has a Forward Free Cash Flow (FCF) yield of approximately 5.53%. Compared to its 3-year average FCF yield of 4.57%, the current FCF yield is approximately 21.00% lower. Relative to its 5-year average FCF yield of 3.73%, the current FCF yield is about 48.09% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for YUMC competitors is 2.21, providing a benchmark for relative valuation. Yum China Holdings Inc Corp (YUMC.N) exhibits a P/S ratio of 1.39, which is -37.05% above the industry average. Given its robust revenue growth of 8.79%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of YUMC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of YUMC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is YUMC currently overvalued or undervalued?

What is Yum China Holdings Inc (YUMC) fair value?

YUMC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Yum China Holdings Inc (YUMC) is between 65.01 to 109.40 according to relative valuation method.

How does YUMC's valuation metrics compare to the industry average?

The average P/S ratio for YUMC's competitors is 2.21, providing a benchmark for relative valuation. Yum China Holdings Inc Corp (YUMC) exhibits a P/S ratio of 1.39, which is -37.05% above the industry average. Given its robust revenue growth of 8.79%, this premium appears unsustainable.

What is the current P/B ratio for Yum China Holdings Inc (YUMC) as of Mar 12 2026?

As of Mar 12 2026, Yum China Holdings Inc (YUMC) has a P/B ratio of 3.11. This indicates that the market values YUMC at 3.11 times its book value.

What is the current FCF Yield for Yum China Holdings Inc (YUMC) as of Mar 12 2026?

As of Mar 12 2026, Yum China Holdings Inc (YUMC) has a FCF Yield of 5.53%. This means that for every dollar of Yum China Holdings Inc's market capitalization, the company generates 5.53 cents in free cash flow.

What is the current Forward P/E ratio for Yum China Holdings Inc (YUMC) as of Mar 12 2026?

As of Mar 12 2026, Yum China Holdings Inc (YUMC) has a Forward P/E ratio of 17.22. This means the market is willing to pay $17.22 for every dollar of Yum China Holdings Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Yum China Holdings Inc (YUMC) as of Mar 12 2026?

As of Mar 12 2026, Yum China Holdings Inc (YUMC) has a Forward P/S ratio of 1.39. This means the market is valuing YUMC at $1.39 for every dollar of expected revenue over the next 12 months.

YUMC Valuation