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Yum China (YUMC) Competitors

$35.76
+0.29 (+0.82%)
(As of 05/31/2024 ET)

YUMC vs. YUM, QSR, DRI, WING, TXRH, CAVA, ARMK, MAIN, SG, and EAT

Should you be buying Yum China stock or one of its competitors? The main competitors of Yum China include Yum! Brands (YUM), Restaurant Brands International (QSR), Darden Restaurants (DRI), Wingstop (WING), Texas Roadhouse (TXRH), CAVA Group (CAVA), Aramark (ARMK), Main Street Capital (MAIN), Sweetgreen (SG), and Brinker International (EAT). These companies are all part of the "eating places" industry.

Yum China vs.

Yum! Brands (NYSE:YUM) and Yum China (NYSE:YUMC) are both large-cap retail/wholesale companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, dividends, risk, media sentiment, earnings and community ranking.

Yum! Brands received 680 more outperform votes than Yum China when rated by MarketBeat users. Likewise, 65.30% of users gave Yum! Brands an outperform vote while only 64.19% of users gave Yum China an outperform vote.

CompanyUnderperformOutperform
Yum! BrandsOutperform Votes
1069
65.30%
Underperform Votes
568
34.70%
Yum ChinaOutperform Votes
389
64.19%
Underperform Votes
217
35.81%

82.4% of Yum! Brands shares are owned by institutional investors. Comparatively, 85.6% of Yum China shares are owned by institutional investors. 0.3% of Yum! Brands shares are owned by insiders. Comparatively, 0.3% of Yum China shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Yum! Brands has a net margin of 22.92% compared to Yum! Brands' net margin of 7.49%. Yum! Brands' return on equity of 11.90% beat Yum China's return on equity.

Company Net Margins Return on Equity Return on Assets
Yum! Brands22.92% -18.64% 24.65%
Yum China 7.49%11.90%7.11%

Yum! Brands has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500. Comparatively, Yum China has a beta of 0.46, meaning that its stock price is 54% less volatile than the S&P 500.

Yum! Brands presently has a consensus target price of $143.27, indicating a potential upside of 4.25%. Yum China has a consensus target price of $54.65, indicating a potential upside of 52.82%. Given Yum! Brands' stronger consensus rating and higher probable upside, analysts clearly believe Yum China is more favorable than Yum! Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Yum! Brands
0 Sell rating(s)
10 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.38
Yum China
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, Yum! Brands had 4 more articles in the media than Yum China. MarketBeat recorded 10 mentions for Yum! Brands and 6 mentions for Yum China. Yum! Brands' average media sentiment score of 0.82 beat Yum China's score of 0.71 indicating that Yum China is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Yum! Brands
4 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Yum China
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Yum! Brands pays an annual dividend of $2.68 per share and has a dividend yield of 2.0%. Yum China pays an annual dividend of $0.64 per share and has a dividend yield of 1.8%. Yum! Brands pays out 47.5% of its earnings in the form of a dividend. Yum China pays out 32.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Yum! Brands has raised its dividend for 7 consecutive years and Yum China has raised its dividend for 4 consecutive years. Yum! Brands is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Yum! Brands has higher earnings, but lower revenue than Yum China. Yum China is trading at a lower price-to-earnings ratio than Yum! Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Yum! Brands$7.08B5.47$1.60B$5.6424.37
Yum China$10.98B1.27$827M$1.9917.97

Summary

Yum! Brands beats Yum China on 14 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding YUMC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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YUMC vs. The Competition

MetricYum ChinaEating places IndustryRetail SectorNYSE Exchange
Market Cap$13.93B$8.30B$22.46B$17.79B
Dividend Yield1.80%3.83%175.33%3.55%
P/E Ratio17.9746.9928.7225.81
Price / Sales1.272.272.4211.40
Price / Cash11.3320.3117.8118.95
Price / Book2.124.744.745.90
Net Income$827M$316.14M$746.88M$976.46M
7 Day Performance0.06%1.42%1.26%0.62%
1 Month Performance-0.47%3.55%7.27%4.79%
1 Year Performance-37.41%1.31%13.50%24.00%

Yum China Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUM
Yum! Brands
4.0516 of 5 stars
$134.77
+0.1%
$143.27
+6.3%
+3.9%$37.93B$7.08B23.9035,000Analyst Forecast
QSR
Restaurant Brands International
4.6475 of 5 stars
$66.77
+0.7%
$83.56
+25.1%
-8.9%$21.13B$7.02B17.219,000Analyst Forecast
Short Interest ↑
News Coverage
DRI
Darden Restaurants
4.8534 of 5 stars
$148.05
+1.4%
$177.95
+20.2%
-7.0%$17.67B$11.20B17.36187,384Analyst Forecast
WING
Wingstop
2.8233 of 5 stars
$385.97
-0.3%
$330.39
-14.4%
+85.5%$11.34B$460.05M137.361,225Positive News
TXRH
Texas Roadhouse
3.4643 of 5 stars
$172.39
+2.2%
$157.32
-8.7%
+57.8%$11.26B$4.63B34.9091,000Analyst Forecast
Insider Selling
CAVA
CAVA Group
2.0715 of 5 stars
$93.18
+5.7%
$76.42
-18.0%
N/A$10.62B$728.70M227.278,100Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
High Trading Volume
ARMK
Aramark
4.0166 of 5 stars
$31.38
+0.7%
$33.32
+6.2%
-17.7%$8.25B$18.85B13.18262,550Short Interest ↑
MAIN
Main Street Capital
0.877 of 5 stars
$48.47
+1.4%
$47.67
-1.7%
+22.8%$4.15B$500.39M8.84100
SG
Sweetgreen
1.627 of 5 stars
$29.62
+0.6%
$25.75
-13.1%
+223.7%$3.34B$584.04M-31.856,186Insider Selling
EAT
Brinker International
3.6955 of 5 stars
$69.80
+1.8%
$49.12
-29.6%
+85.3%$3.11B$4.13B20.7164,323Analyst Forecast
Insider Selling

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This page (NYSE:YUMC) was last updated on 6/2/2024 by MarketBeat.com Staff

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