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Yum China (YUMC) Competitors

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$44.87 -0.28 (-0.62%)
As of 10:49 AM Eastern
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YUMC vs. HLT, QSR, IHG, HTHT, CAVA, BROS, ARMK, WING, WH, and RRR

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), H World Group (HTHT), CAVA Group (CAVA), Dutch Bros (BROS), Aramark (ARMK), Wingstop (WING), Wyndham Hotels & Resorts (WH), 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 business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings, media sentiment, institutional ownership and community ranking.

Hilton Worldwide presently has a consensus target price of $248.88, suggesting a potential upside of 18.48%. Yum China has a consensus target price of $48.70, suggesting a potential upside of 7.79%. Given Hilton Worldwide's higher probable upside, research analysts plainly believe Hilton Worldwide is more favorable than Yum China.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hilton Worldwide
0 Sell rating(s)
12 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33
Yum China
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
2 Strong Buy rating(s)
3.50

Hilton Worldwide received 417 more outperform votes than Yum China when rated by MarketBeat users. Likewise, 69.80% of users gave Hilton Worldwide an outperform vote while only 64.35% of users gave Yum China an outperform vote.

CompanyUnderperformOutperform
Hilton WorldwideOutperform Votes
816
69.80%
Underperform Votes
353
30.20%
Yum ChinaOutperform Votes
399
64.35%
Underperform Votes
221
35.65%

Hilton Worldwide has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500. Comparatively, Yum China has a beta of 0.32, suggesting that its stock price is 68% less volatile than the S&P 500.

Hilton Worldwide has a net margin of 13.74% compared to Yum China's net margin of 8.06%. Yum China's return on equity of 13.83% beat Hilton Worldwide's return on equity.

Company Net Margins Return on Equity Return on Assets
Hilton Worldwide13.74% -54.47% 10.97%
Yum China 8.06%13.83%7.88%

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$11.17B4.50$1.54B$6.1534.15
Yum China$11.30B1.50$911M$2.3319.39

In the previous week, Hilton Worldwide had 8 more articles in the media than Yum China. MarketBeat recorded 31 mentions for Hilton Worldwide and 23 mentions for Yum China. Hilton Worldwide's average media sentiment score of 1.16 beat Yum China's score of 1.09 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
21 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Yum China
13 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Hilton Worldwide pays an annual dividend of $0.60 per share and has a dividend yield of 0.3%. Yum China pays an annual dividend of $0.96 per share and has a dividend yield of 2.1%. Hilton Worldwide pays out 9.8% of its earnings in the form of a dividend. Yum China pays out 41.2% 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.

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 hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Hilton Worldwide beats Yum China on 16 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$16.99B$8.89B$23.22B$18.51B
Dividend Yield2.14%5.24%170.23%4.25%
P/E Ratio19.3926.0121.6331.06
Price / Sales1.501.844.0326.47
Price / Cash15.1019.1719.4117.54
Price / Book2.635.435.594.29
Net Income$911M$318.00M$781.29M$1.02B
7 Day Performance2.83%5.22%5.94%6.72%
1 Month Performance-12.32%-8.24%-4.41%-6.79%
1 Year Performance19.75%-3.85%0.89%1.22%

Yum China Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUMC
Yum China
4.553 of 5 stars
$44.87
-0.6%
$48.70
+8.5%
+21.0%$16.91B$11.30B19.30450,000Short Interest ↓
Positive News
Gap Up
HLT
Hilton Worldwide
4.3728 of 5 stars
$203.55
-2.5%
$254.56
+25.1%
+2.4%$48.77B$11.17B33.10159,000Analyst Forecast
Positive News
High Trading Volume
QSR
Restaurant Brands International
4.4285 of 5 stars
$62.18
-2.2%
$76.63
+23.2%
-11.6%$20.35B$8.41B19.556,400Short Interest ↑
IHG
InterContinental Hotels Group
1.8298 of 5 stars
$97.17
-3.9%
N/A+5.5%$15.27B$4.92B17.2313,462Analyst Upgrade
Short Interest ↑
Gap Down
High Trading Volume
HTHT
H World Group
3.9781 of 5 stars
$32.36
-3.2%
$44.68
+38.1%
-10.4%$10.14B$23.89B19.6124,400Positive News
Gap Down
High Trading Volume
CAVA
CAVA Group
3.8748 of 5 stars
$79.24
+5.4%
$127.56
+61.0%
+39.8%$9.16B$963.71M172.258,100Positive News
Gap Up
BROS
Dutch Bros
4.2966 of 5 stars
$52.91
+3.0%
$76.29
+44.2%
+82.4%$8.16B$1.28B155.6222,000Gap Up
ARMK
Aramark
4.579 of 5 stars
$30.52
-2.7%
$43.42
+42.2%
+3.4%$8.09B$17.55B24.03273,900Short Interest ↑
Positive News
Gap Down
WING
Wingstop
4.0506 of 5 stars
$221.00
-4.9%
$348.23
+57.6%
-36.2%$6.17B$625.81M59.571,225Short Interest ↓
High Trading Volume
WH
Wyndham Hotels & Resorts
4.6764 of 5 stars
$79.45
-3.5%
$116.08
+46.1%
+16.7%$6.16B$1.41B21.892,500Analyst Forecast
Short Interest ↓
Positive News
Gap Down
RRR
Red Rock Resorts
3.5598 of 5 stars
$38.47
+2.3%
$57.33
+49.0%
-31.4%$4.08B$1.94B15.337,850News Coverage
High Trading Volume
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This page (NYSE:YUMC) was last updated on 4/15/2025 by MarketBeat.com Staff
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