Consumer Cyclical
Live Price
Offline$42.93
-0.81% today
1Y Change
-3.71%
Window
Jun 23, 2025 β Jun 8, 2026
Coverage: 241 bars Β· Jun 23, 2025 β Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yum China Holdings, Inc. (YUMC) is a Consumer Cyclical stock with a market cap of $16.80B and listed on NYSE. The stock last traded around $42.93 and down 3.7% across the available one-year price window (Jun 23, 2025 β Jun 8, 2026). Baseline metrics include revenue growth of +4.4%, EPS growth of +7.7%, a dividend yield of 2.1%. What stands out right now is revenue +4.4%, EPS +7.7%, free cash flow +17.6% with operating margin 11.8% and ROIC 12.2%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 17.9 and price/sales 1.4. Stock Foundry combines YUMC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YUMC
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
YUMC Max Drawdown
-26.95%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for YUMC and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.