Yum China Holdings Stock Price and Value Analysis

Should you buy Yum China Holdings stock? (NYSE:YUMC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has stable growth.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company is less known than others.

Inside the YUMC Numbers

YUMC Price
(Yum China Holdings stock price per share)
$50.35
[?] YUMC Fair Price
(based on intrinsic value)
$0.00
[?] YUMC Safety Price (based on a variable margin of safety) $0.00
[?] PE Ratio versus Sector 135% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 53% higher than other Restaurants stocks
[?] Free Cash Flow Jitter 20%
[?] Dividend Yield 1%
Shares Shorted 7,187,133

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 7,187,133 shares shorted. With 424,564,128 shares available for purchase and an average trading volume over the past 10 trading days of 6,084,310, it would take at least 1.181 days for all of the short holders to cover their shorts.

Is Yum China Holdings Stock on Sale?

We believe that Yum China Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Yum China Holdings looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy YUMC Stock?

Does Yum China Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.