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Yum China (YUMC) Competitors

Yum China logo
$48.58 -0.39 (-0.80%)
(As of 12/20/2024 05:45 PM ET)

YUMC vs. HLT, QSR, IHG, CAVA, HTHT, ARMK, WING, WH, BROS, and SHAK

Should you be buying Yum China stock or one of its competitors? The main competitors of Yum China include Hilton Worldwide (HLT), Restaurant Brands International (QSR), InterContinental Hotels Group (IHG), CAVA Group (CAVA), H World Group (HTHT), Aramark (ARMK), Wingstop (WING), Wyndham Hotels & Resorts (WH), Dutch Bros (BROS), and Shake Shack (SHAK). 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 compare the two companies based on the strength of their valuation, media sentiment, profitability, community ranking, dividends, analyst recommendations, institutional ownership, earnings and risk.

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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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%

In the previous week, Yum China had 3 more articles in the media than Hilton Worldwide. MarketBeat recorded 14 mentions for Yum China and 11 mentions for Hilton Worldwide. Yum China's average media sentiment score of 0.73 beat Hilton Worldwide's score of 0.57 indicating that Yum China is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hilton Worldwide
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Yum China
9 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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 1.3%. 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.

Hilton Worldwide received 418 more outperform votes than Yum China when rated by MarketBeat users. Likewise, 70.21% 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
70.21%
Underperform Votes
345
29.79%
Yum ChinaOutperform Votes
395
64.44%
Underperform Votes
218
35.56%

Hilton Worldwide has a beta of 1.3, indicating that its share price is 30% more volatile than the S&P 500. Comparatively, Yum China has a beta of 0.36, indicating that its share price is 64% less volatile than the S&P 500.

Hilton Worldwide currently has a consensus target price of $232.65, suggesting a potential downside of 6.72%. Yum China has a consensus target price of $49.57, suggesting a potential upside of 2.03%. Given Yum China's stronger consensus rating and higher possible 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 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$11B5.53$1.14B$4.6653.52
Yum China$11.20B1.65$827M$2.2621.50

Summary

Hilton Worldwide beats Yum China on 13 of the 21 factors compared between the two stocks.

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$18.45B$9.27B$24.44B$19.18B
Dividend Yield1.31%3.75%167.12%3.61%
P/E Ratio21.5028.77108.9941.30
Price / Sales1.652.213.1217.58
Price / Cash15.8321.3421.7821.28
Price / Book2.838.945.425.32
Net Income$827M$317.55M$676.04M$989.88M
7 Day Performance-1.98%-1.57%-2.92%-3.54%
1 Month Performance3.24%-0.67%0.51%-3.68%
1 Year Performance16.98%2.11%9.02%12.14%

Yum China Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUMC
Yum China
4.4747 of 5 stars
$48.58
-0.8%
$49.57
+2.0%
+20.2%$18.45B$11.20B21.50432,000Analyst Upgrade
Analyst Revision
HLT
Hilton Worldwide
4.4065 of 5 stars
$254.09
+0.5%
$232.65
-8.4%
+40.4%$61.94B$11B54.24178,000Insider Trade
QSR
Restaurant Brands International
4.4693 of 5 stars
$67.77
-0.7%
$82.27
+21.4%
-10.7%$21.94B$7.93B17.029,000
IHG
InterContinental Hotels Group
2.4531 of 5 stars
$127.80
+0.5%
N/A+40.2%$20.26B$4.72B25.3213,462
CAVA
CAVA Group
3.6944 of 5 stars
$126.27
+1.8%
$143.80
+13.9%
+189.7%$14.47B$913.49M269.678,100Positive News
HTHT
H World Group
3.9835 of 5 stars
$32.72
-0.9%
$46.80
+43.0%
+0.2%$10.68B$3.08B20.0226,985
ARMK
Aramark
4.6929 of 5 stars
$39.96
-0.5%
$42.59
+6.6%
+37.3%$10.55B$17.40B40.58266,680
WING
Wingstop
4.5948 of 5 stars
$299.60
-0.6%
$368.74
+23.1%
+15.0%$8.75B$460.05M87.851,225
WH
Wyndham Hotels & Resorts
4.5283 of 5 stars
$105.05
+1.7%
$105.56
+0.5%
+26.9%$8.17B$1.40B33.232,300Positive News
BROS
Dutch Bros
3.5252 of 5 stars
$52.92
+1.7%
$49.40
-6.7%
+88.8%$8.16B$1.19B179.5224,000Analyst Forecast
SHAK
Shake Shack
2.4011 of 5 stars
$131.48
-0.1%
$112.94
-14.1%
+77.5%$5.59B$1.09B774.0612,196Analyst Forecast
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This page (NYSE:YUMC) was last updated on 12/21/2024 by MarketBeat.com Staff
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