Yum China Holdings, Inc.(YUMC)Stock Analysis
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Rank #798 of 2,962 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
YUMC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Yum China Holdings, Inc. (YUMC), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores YUMC at 61.2/100 on a 32-signal composite quality model, placing it at rank #798 of 2,962 stocks — the top half of the AI-ranked universe. YUMC scores in the top quartile across revenue scale (88.3), balance sheet strength (82.9). Based on the latest XBRL financial filings (Q2 2026), Yum China Holdings, Inc. reports quarterly revenue of $3.1B, net income of $244.0M, an operating margin of 11.1%. Top institutional holders of YUMC by reported 13-F value include JPMORGAN CHASE, Mondrian Investment Partners LTD, PRINCIPAL FINANCIAL GROUP, based on the most recent SEC filings. YUMC trades on the NYSE exchange and files with the SEC under CIK 1673358. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate YUMC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Yum China Holdings, Inc. directly from SEC EDGAR. Yum China Holdings, Inc.'s 13F Pro composite quality score has ranged between 50 and 72 since 2021, currently 61.2 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.1B
Net Income
Q2 2026
$244.0M
Free Cash Flow
Q2 2026
$299.0M
Operating Margin
Q2 2026
11.1%
ROIC
Q2 2026
25.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.4% YoYNet Income
+2.0% YoYOperating Income
+11.0% YoYEPS (Diluted)
+7.7% YoYTotal Assets
-3.0% YoYTotal Debt
-76.4% YoYOp. Cash Flow
+3.3% YoYFree Cash Flow
+17.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $11.80B +4.4% | $11.30B +3.0% | $10.98B +14.7% | $9.57B -2.9% | $9.85B +19.2% | $8.26B |
| Net Income | $929.0M +2.0% | $911.0M +10.2% | $827.0M +87.1% | $442.0M -55.4% | $990.0M +26.3% | $784.0M |
| Operating Income | $1.29B +11.0% | $1.16B +5.1% | $1.11B +75.8% | $629.0M -54.6% | $1.39B +44.2% | $961.0M |
| EPS (Diluted) | $2.51 +7.7% | $2.33 +18.3% | $1.97 +89.4% | $1.04 -54.4% | $2.28 +16.9% | $1.95 |
| Total Assets | $10.78B -3.0% | $11.12B -7.6% | $12.03B +1.7% | $11.83B -10.6% | $13.22B +21.6% | $10.88B |
| Total Debt | $30.0M -76.4% | $127.0M -24.4% | $168.0M +8300.0% | $2.0M | — | — |
| Operating Cash Flow | $1.47B +3.3% | $1.42B -3.7% | $1.47B +4.2% | $1.41B +24.9% | $1.13B +1.5% | $1.11B |
| Free Cash Flow | $840.0M +17.6% | $714.0M -6.4% | $763.0M +4.0% | $734.0M +66.1% | $442.0M -36.4% | $695.0M |
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Available Research
13F Pro tracks comprehensive data for Yum China Holdings, Inc. including:
Top Institutional Holders of YUMC
JPMORGAN CHASE & CO
$985.2M24,117,074 shMondrian Investment Partners LTD
$929.7M2,909,043 shPRINCIPAL FINANCIAL GROUP INC
$861.2M21,130,258 shPrimavera Capital Management Ltd
$491.9M12,035,635 shBLS CAPITAL FONDSMAEGLERSELSKAB A/S
$442.8M10,835,362 shVANGUARD CAPITAL MANAGEMENT LLC
$441.7M10,817,104 shROYAL BANK OF CANADA
$433.2M10,600,625 shDODGE & COX
$341.9M8,365,562 shLondon & Capital Asset Management Ltd
$320.2M7,838,137 shWestwood Global Investments, LLC
$286.6M7,011,649 sh
| Fund | Value | Shares |
|---|---|---|
| JPMORGAN CHASE & CO | $985.2M | 24,117,074 |
| Mondrian Investment Partners LTD | $929.7M | 2,909,043 |
| PRINCIPAL FINANCIAL GROUP INC | $861.2M | 21,130,258 |
| Primavera Capital Management Ltd | $491.9M | 12,035,635 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | $442.8M | 10,835,362 |
| VANGUARD CAPITAL MANAGEMENT LLC | $441.7M | 10,817,104 |
| ROYAL BANK OF CANADA | $433.2M | 10,600,625 |
| DODGE & COX | $341.9M | 8,365,562 |
| London & Capital Asset Management Ltd | $320.2M | 7,838,137 |
| Westwood Global Investments, LLC | $286.6M | 7,011,649 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is YUMC a good stock to buy?
13F Pro's AI-powered analysis of Yum China Holdings, Inc. (YUMC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for YUMC are available on the YUMC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. YUMC is classified as a large company.
Which hedge funds own YUMC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling YUMC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Yum China Holdings, Inc.'s investment landscape.