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YUMC

Yum ChinaC
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that Yum China can keep expanding its store base, protect unit economics, and use buybacks or other capital returns to support per-share value. The packet includes current 10-Q, 10-K, and annual-meeting filings, but the evidence is still more supportive of monitoring execution than declaring a fresh inflection [#10-Q-2026-05-08] [#8-K-2026-05-28].
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-02.
What can break
China consumer demand, delivery-platform competition, and foreign exchange can distort both reported growth and EPS.
Momentum
23
Value
62
Sentiment
82
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $61.70 · Bull $71.00 · Bear $35.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $61.70
Why
Momentum23 · Δ7d -6.6
Value62 · Δ7d +1.3
Sentiment82 · Δ7d +3.8
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
23
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-13.4
Value
62
32% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+3.5
Sentiment
82
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+17.8
Why this grade

Composite grade C. Momentum 23.0 / Value 62.3 / Sentiment 81.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$14.98B
Beta
0.13
Shares Out
361.42M
P/E (TTM)
19.4
P/S (TTM)
1.46
P/FCF (TTM)
27.67
Rev YoY
+4.4%
EPS YoY
-0.9%
Gross Margin
+41.6%
Op Margin
+10.8%
Net Debt
-$1.66B
Current Ratio
1.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology