YUMC Yum China Holdingsdata gap · 80% coverage
Consumer Discretionary · Retail-Eating Places · close $45.12 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Yum China Holdings (YUMC) has a ThetaGrade House Rating of 59/100 (grade C), ranking #91 of 128 in Consumer Discretionary. Its strongest pillars are valuation (67) and growth (64); its weakest is profitability (48). Data gap: 4 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 8.8% and operating margin 11.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 64| Revenue growth YoY (TTM) (13.3%) | 8.8% | 62 |
| EPS growth YoY (TTM) (13.3%) | 12.8% | 58 |
| Revenue acceleration (6.7%) | 2.9% | 82 |
Profitability
weight 18.5% (→20.0%) · 48| Operating margin (20.0%) | 11.1% | 48 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 59| Net debt / EBITDA (13.3%) | -0.27× | 75 |
| Current ratio (6.7%) | 0.96 | 28 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 51| FCF margin (6.7%) | 7.1% | 46 |
| FCF yield (6.7%) | 5.4% | 56 |
Valuation
weight 12.33% (→13.3%) · 67| P/E (inverted) (6.7%) | 16.53× | 67 |
| EV/Sales (inverted) (6.7%) | 1.20× | 67 |
Technicals (EOD)
| RSI(14) | 68.9 |
| EMA 9 / 21 | 43.17 / 42.54 · crossed up 3d ago |
| 200-day SMA | 46.97 |
| Volume vs 20d avg | 1.14× |
| 20-day return | 9.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is YUMC's House Rating?
- YUMC scores 59 out of 100 (grade C) as of 2026-10-16, ranking #91 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about YUMC?
- We do not have enough analyst-sentiment data to score this stock.
- When does YUMC report earnings next?
- YUMC's next earnings report is estimated for about 2026-11-03 (window 2026-10-29 to 2026-11-08), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is YUMC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology