Yum China Holdings, Inc. (YUMC) Stock
YUMC has an Alpha Score of 53 out of 100 (weak), computed on Oct 31, 2026 from 3 of 4 sub-scores. 9 members of Congress disclosed 10 trades in YUMC since 2016: 0 purchases and 10 sales, most recently Daniel Goldman (sale, Jul 12, 2023). 6 of the hedge funds AlphaScala tracks reported YUMC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $100.16M. Company insiders reported 0 open-market buys and 6 sales on SEC Form 4 in the 90 days to Nov 6, 2026. Its trailing P/E ratio is 16.5 and its net margin 7.9% (key statistics as of Nov 6, 2026).
What is YUMC's Alpha Score?
How it works →Alpha Score of 53 reflects moderate overall profile with moderate momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 31, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Yum China Holdings, Inc. (YUMC)?
Most recent: Daniel Goldman (sale, Jul 12, 2023); records start Dec 30, 2016.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Dan Goldman D-NY · House | 2023-07-12 | sale | $15k – $50k |
| David Price D-NC · House | 2022-03-17 | sale | $1k – $15k |
| Carol Miller R-WV · House | 2020-07-28 | sale | $1k – $15k |
| Bobby Scott D-VA · House | 2020-06-16 | sale | $1k – $15k |
| Mikie Sherrill D-NJ · House | 2020-02-20 | sale | $1k – $15k |
| Van Taylor R-TX · House | 2019-03-25 | sale | $1k – $15k |
| Van Taylor R-TX · House | 2019-02-08 | sale | $1k – $15k |
| John Yarmuth D-KY · House | 2017-03-23 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all YUMC political trades →Which hedge funds own YUMC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 2.45M | $100.16M | +77% |
| Point72 Steve Cohen | 721K | $29.46M | +358% |
| Renaissance Technologies Jim Simons (founder) | 695K | $28.40M | +29% |
| Marshall Wace | 561K | $22.89M | +110% |
| Citadel Ken Griffin | 236K | $9.65M | -84% |
| D.E. Shaw David Shaw | 167K | $6.82M | -59% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Yum China Holdings, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 18, 26 | Huang Duoduo (Howard) | Chief Supply Chain Officer | SELL | 3.3K | $158K |
| Aug 18, 26 | Huang Duoduo (Howard) | Chief Supply Chain Officer | SELL | 1.2K | $58K |
| Aug 18, 26 | Huang Duoduo (Howard) | Chief Supply Chain Officer | SELL | 19.5K | $918K |
| Aug 12, 26 | Kuai Jeff | General Manager, Pizza Hut | SELL | 5.3K | $253K |
| Aug 12, 26 | Kuai Jeff | General Manager, Pizza Hut | SELL | 5.0K | $237K |
| Aug 12, 26 | Kuai Jeff | General Manager, Pizza Hut | SELL | 4.3K | $206K |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are YUMC's key statistics?
Key statistics as of Nov 6, 2026
How does YUMC's valuation compare with the Consumer Discretionary sector?
| Metric | YUMC | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 16.5 | 21.0 | 133 |
| Net margin | 7.90% | 6.77% | 149 |
| Return on equity | 18.65% | 17.65% | 146 |
| Dividend yield (payers) | 2.01% | 2.22% | 75 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 8, 2026). P/E excludes loss-making companies.
YUMC price chart
Powered by TradingViewWhat does Yum China Holdings, Inc. do?
Yum China Holdings Inc. is a prominent operator of restaurant chains in China, helming renowned brands such as KFC, Pizza Hut, and Taco Bell within the region. As a leading player in the quick-service and casual dining sector, the company's primary function is to deliver diverse, fast, and convenient dining experiences to a large and growing customer base across the People's Republic of China. Yum China has made significant strides in adapting its global brand offerings to local tastes, preferences, and cultural nuances to enhance brand appeal and align with the dynamic Chinese market. Notable features of Yum China's operations include its strategic adoption of digital technologies, such as mobile apps and delivery platforms, which enhance customer engagement and streamline service delivery. The company's expansive restaurant network significantly impacts the foodservice industry, influencing dining trends and shaping the future landscape of quick-serving restaurants in Asia. By leveraging its robust operations and innovative approaches, Yum China plays a crucial role in the global fast food industry, serving one of the world's most populous regions with tailored food solutions.