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Yum China (YUMC) Competitors

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$45.06 +0.41 (+0.91%)
Closing price 03:59 PM Eastern
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$44.69 -0.37 (-0.82%)
As of 07:12 PM Eastern
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YUMC vs. HLT, IHG, QSR, CAVA, ARMK, HTHT, BROS, WH, WING, and RRR

Should you be buying Yum China stock or one of its competitors? The main competitors of Yum China include Hilton Worldwide (HLT), InterContinental Hotels Group (IHG), Restaurant Brands International (QSR), CAVA Group (CAVA), Aramark (ARMK), H World Group (HTHT), Dutch Bros (BROS), Wyndham Hotels & Resorts (WH), Wingstop (WING), and Red Rock Resorts (RRR). These companies are all part of the "restaurants, hotels, motels" industry.

Yum China vs.

Hilton Worldwide (NYSE:HLT) and Yum China (NYSE:YUMC) are both large-cap consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, media sentiment, community ranking, analyst recommendations, earnings and valuation.

Hilton Worldwide currently has a consensus price target of $238.24, suggesting a potential downside of 3.92%. Yum China has a consensus price target of $49.57, suggesting a potential upside of 11.22%. Given Yum China's stronger consensus rating and higher probable upside, analysts clearly believe Yum China is more favorable than Hilton Worldwide.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hilton Worldwide
0 Sell rating(s)
11 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.42
Yum China
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.25

Hilton Worldwide has a net margin of 10.70% compared to Yum China's net margin of 7.97%. Yum China's return on equity of 13.39% beat Hilton Worldwide's return on equity.

Company Net Margins Return on Equity Return on Assets
Hilton Worldwide10.70% -60.85% 11.18%
Yum China 7.97%13.39%7.70%

Hilton Worldwide received 418 more outperform votes than Yum China when rated by MarketBeat users. Likewise, 70.15% of users gave Hilton Worldwide an outperform vote while only 64.44% of users gave Yum China an outperform vote.

CompanyUnderperformOutperform
Hilton WorldwideOutperform Votes
813
70.15%
Underperform Votes
346
29.85%
Yum ChinaOutperform Votes
395
64.44%
Underperform Votes
218
35.56%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hilton Worldwide$10.24B5.91$1.14B$4.6653.21
Yum China$11.20B1.51$827M$2.2619.72

Hilton Worldwide pays an annual dividend of $0.60 per share and has a dividend yield of 0.2%. Yum China pays an annual dividend of $0.64 per share and has a dividend yield of 1.4%. Hilton Worldwide pays out 12.9% of its earnings in the form of a dividend. Yum China pays out 28.3% 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.

95.9% of Hilton Worldwide shares are owned by institutional investors. Comparatively, 85.6% of Yum China shares are owned by institutional investors. 2.5% of Hilton Worldwide shares are owned by company insiders. Comparatively, 0.3% of Yum China shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Hilton Worldwide has a beta of 1.3, suggesting that its stock price is 30% more volatile than the S&P 500. Comparatively, Yum China has a beta of 0.35, suggesting that its stock price is 65% less volatile than the S&P 500.

In the previous week, Hilton Worldwide had 8 more articles in the media than Yum China. MarketBeat recorded 16 mentions for Hilton Worldwide and 8 mentions for Yum China. Hilton Worldwide's average media sentiment score of 1.12 beat Yum China's score of 0.27 indicating that Hilton Worldwide is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hilton Worldwide
11 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Yum China
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Hilton Worldwide beats Yum China on 15 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 {thisCompany.Symbol} 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$16.94B$8.99B$24.99B$19.99B
Dividend Yield1.43%3.82%168.48%3.61%
P/E Ratio19.7329.95110.8441.58
Price / Sales1.512.433.7217.38
Price / Cash14.2619.8121.1717.54
Price / Book2.599.366.705.82
Net Income$827M$320.68M$678.42M$1.01B
7 Day Performance2.57%2.33%2.49%2.97%
1 Month Performance-8.26%-0.12%0.73%5.47%
1 Year Performance26.43%3.22%14.25%19.77%

Yum China Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUMC
Yum China
4.6137 of 5 stars
$45.06
+0.9%
$49.57
+10.0%
+26.6%$17.11B$11.20B19.94432,000
HLT
Hilton Worldwide
4.4069 of 5 stars
$246.69
+0.0%
$238.24
-3.4%
+31.7%$60.14B$10.24B52.94178,000Positive News
IHG
InterContinental Hotels Group
2.0252 of 5 stars
$126.77
+0.6%
N/A+32.8%$20.09B$4.62B0.0013,462
QSR
Restaurant Brands International
4.9509 of 5 stars
$60.48
+0.0%
$81.46
+34.7%
-21.3%$19.62B$7.93B15.169,000Analyst Forecast
News Coverage
CAVA
CAVA Group
3.5682 of 5 stars
$118.21
+0.6%
$142.13
+20.2%
+155.6%$13.54B$728.70M256.988,100
ARMK
Aramark
4.9037 of 5 stars
$39.18
-0.3%
$42.59
+8.7%
+36.8%$10.38B$17.40B39.58266,680Positive News
HTHT
H World Group
3.4963 of 5 stars
$31.80
+3.2%
$46.80
+47.2%
-0.1%$9.96B$3.08B19.2726,985Positive News
Gap Up
BROS
Dutch Bros
3.7617 of 5 stars
$59.82
-1.1%
$58.00
-3.0%
+112.0%$9.22B$965.78M206.2824,000
WH
Wyndham Hotels & Resorts
4.4462 of 5 stars
$103.32
+0.4%
$108.10
+4.6%
+28.5%$8.04B$1.40B32.802,300News Coverage
WING
Wingstop
4.4914 of 5 stars
$272.92
-0.7%
$368.74
+35.1%
-1.0%$7.97B$591.04M79.571,225Analyst Upgrade
Gap Up
RRR
Red Rock Resorts
4.2228 of 5 stars
$46.73
0.0%
$58.38
+24.9%
-13.5%$4.94B$1.72B17.319,385

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This page (NYSE:YUMC) was last updated on 1/21/2025 by MarketBeat.com Staff
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