Yum China Stock Target Price and Analyst Consensus

YUMC Stock  USD 49.13  1.35  2.83%   
The prevalent analyst and expert consensus on Yum China is Strong Buy with 19 strong buy estimates. The prevailing projected target price is 57.84 with 26 professional opinions. Yum China buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Yum China Holdings target price to derive its highest and lowest estimates based on target price volatility of 2.3478.
Lowest Forecast
52.64
Highest Forecast
64.21
Target Price
57.84
The current year's Gross Profit is expected to grow to about 11.9 B, whereas Pretax Profit Margin is forecasted to decline to 0.07. At present, Yum China's Good Will is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 438.4 M, whereas Total Assets are forecasted to decline to about 7.7 B.
  
It's important to approach Yum China's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Yum China Target Price Consensus

Yum target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Yum China's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   26  Strong Buy
Most Yum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Yum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Yum China Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Yum China Target Price Projection

Yum China's current and average target prices are 49.13 and 57.84, respectively. The current price of Yum China is the price at which Yum China Holdings is currently trading. On the other hand, Yum China's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Yum China Market Quote on 26th of February 2025

Low Price47.78Odds
High Price49.13Odds

49.13

Target Price

Analyst Consensus On Yum China Target Price

Low Estimate52.64Odds
High Estimate64.21Odds

57.8444

Historical Lowest Forecast  52.64 Target Price  57.84 Highest Forecast  64.21
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Yum China Holdings and the information provided on this page.

Yum China Analyst Ratings

Yum China's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Yum China stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Yum China's financials, market performance, and future outlook by experienced professionals. Yum China's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Yum China price targets

Yum China's stock target price is an estimate of its future price, usually made by analysts. Using Yum China's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Yum China's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Yum China's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Yum China Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Yum China is a key component of Yum China valuation and have some predictive power on the future returns of a Yum China.
Hype
Prediction
LowEstimatedHigh
46.7249.0751.42
Details
Intrinsic
Valuation
LowRealHigh
44.2251.9054.25
Details
Naive
Forecast
LowNextHigh
43.3245.6748.02
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.760.800.86
Details

Trending Themes

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Warren Buffett Holdings Idea
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Dividend Beast
Invested over 60 shares
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Cash Cows
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Investor Favorites Idea
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Invested over 300 shares
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Momentum
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Chemicals
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Tech Growth Idea
Tech Growth
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When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:
Check out Macroaxis Advice on Yum China to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Please note, the presentation of Yum China's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yum China's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yum China's management manipulating its earnings.