Yum China Holdings, Inc.(YUMC)Stock Analysis
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Rank #587 of 2,879 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
YUMC Stock Analysis & AI Quality Score
AI 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 65.2/100 on a 32-signal composite quality model, placing it at rank #587 of 2,879 stocks — the top 25% of the AI-ranked universe. YUMC scores in the top quartile across revenue scale (88.4), balance sheet strength (86.8). Areas of concern include institutional flow (14.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Yum China Holdings, Inc. reports quarterly revenue of $3.3B, net income of $309.0M, an operating margin of 13.7%. Top institutional holders of YUMC by reported 13-F value include PRINCIPAL FINANCIAL GROUP, Mondrian Investment Partners LTD, Primavera Capital Management Ltd, 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 8 and 72 since 2021, currently 65.2 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.3B
Net Income
Q1 2026
$309.0M
Free Cash Flow
Q1 2026
$406.0M
Operating Margin
Q1 2026
13.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.4% YoYNet Income
-16.5% YoYOperating Income
-20.2% YoYEPS (Diluted)
-13.6% YoYTotal Assets
-9.0% YoYTotal Debt
Op. Cash Flow
+30.2% YoY| Metric | FY 2023 | FY 2021 | FY 2017 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
| Revenue | $10.98B +11.4% | $9.85B +26.8% | $7.77B +12.4% | $6.91B -0.4% | $6.93B |
| Net Income | $827.0M -16.5% | $990.0M +148.7% | $398.0M +23.2% | $323.0M +4714.3% | $-7.0M |
| Operating Income | $1.11B -20.2% | $1.39B +78.1% | $778.0M +59.4% | $488.0M +16166.7% | $3.0M |
| EPS (Diluted) | $1.97 -13.6% | $2.28 +128.0% | $1.00 +12.4% | $0.89 +4550.0% | $-0.02 |
| Total Assets | $12.03B -9.0% | $13.22B +208.4% | $4.29B +33.9% | $3.20B | — |
| Total Debt | $168.0M | — | — | — | — |
| Operating Cash Flow | $1.47B +30.2% | $1.13B +27.9% | $884.0M -3.2% | $913.0M +17.8% | $775.0M |
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Available Research
13F Pro tracks comprehensive data for Yum China Holdings, Inc. including:
Top Institutional Holders of YUMC
PRINCIPAL FINANCIAL GROUP INC
$1.1B22,606,740 shMondrian Investment Partners LTD
$908.6M2,357,499 shPrimavera Capital Management Ltd
$587.1M12,035,635 shBLS CAPITAL FONDSMAEGLERSELSKAB A/S
$554.7M11,371,593 shVANGUARD CAPITAL MANAGEMENT LLC
$551.8M11,108,104 shROYAL BANK OF CANADA
$517.1M10,600,561 shDODGE & COX
$407.4M8,351,762 shLondon & Capital Asset Management Ltd
$301.2M6,174,526 shWestwood Global Investments, LLC
$232.0M4,756,838 shFMR LLC
$219.8M4,487,199 sh
| Fund | Value | Shares |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $1.1B | 22,606,740 |
| Mondrian Investment Partners LTD | $908.6M | 2,357,499 |
| Primavera Capital Management Ltd | $587.1M | 12,035,635 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | $554.7M | 11,371,593 |
| VANGUARD CAPITAL MANAGEMENT LLC | $551.8M | 11,108,104 |
| ROYAL BANK OF CANADA | $517.1M | 10,600,561 |
| DODGE & COX | $407.4M | 8,351,762 |
| London & Capital Asset Management Ltd | $301.2M | 6,174,526 |
| Westwood Global Investments, LLC | $232.0M | 4,756,838 |
| FMR LLC | $219.8M | 4,487,199 |
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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.
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.