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Yum China (YUMC) Competitors

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$47.35 -0.07 (-0.15%)
(As of 11/20/2024 ET)

YUMC vs. HLT, QSR, IHG, CAVA, HTHT, ARMK, WING, BROS, 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), CAVA Group (CAVA), H World Group (HTHT), Aramark (ARMK), Wingstop (WING), Dutch Bros (BROS), 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 better investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, profitability, community ranking, valuation, dividends and risk.

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

Hilton Worldwide presently has a consensus price target of $228.71, suggesting a potential downside of 8.57%. Yum China has a consensus price target of $51.68, suggesting a potential upside of 9.13%. Given Yum China's stronger consensus rating and higher probable upside, analysts plainly 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)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20

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$10.24B5.96$1.14B$4.6653.68
Yum China$10.98B1.64$827M$2.2620.95

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.

In the previous week, Hilton Worldwide had 7 more articles in the media than Yum China. MarketBeat recorded 27 mentions for Hilton Worldwide and 20 mentions for Yum China. Yum China's average media sentiment score of 1.25 beat Hilton Worldwide's score of 1.00 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
17 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Yum China
14 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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, endowments and hedge funds believe a company is poised for long-term growth.

Hilton Worldwide received 417 more outperform votes than Yum China when rated by MarketBeat users. Likewise, 70.22% of users gave Hilton Worldwide an outperform vote while only 64.48% of users gave Yum China an outperform vote.

CompanyUnderperformOutperform
Hilton WorldwideOutperform Votes
811
70.22%
Underperform Votes
344
29.78%
Yum ChinaOutperform Votes
394
64.48%
Underperform Votes
217
35.52%

Summary

Hilton Worldwide beats Yum China on 14 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$17.98B$9.74B$23.61B$19.87B
Dividend Yield1.34%3.76%168.63%3.53%
P/E Ratio20.9529.93117.6342.94
Price / Sales1.642.496.5618.99
Price / Cash15.2221.4220.0717.86
Price / Book2.688.786.265.52
Net Income$827M$320.83M$688.15M$986.45M
7 Day Performance0.25%-0.63%-1.23%0.45%
1 Month Performance8.68%-3.53%-2.18%1.05%
1 Year Performance3.14%14.85%15.23%24.67%

Yum China Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUMC
Yum China
4.3066 of 5 stars
$47.35
-0.1%
$51.68
+9.1%
+2.3%$18.01B$10.98B20.95432,000Analyst Revision
Positive News
HLT
Hilton Worldwide
4.4827 of 5 stars
$250.14
+0.2%
$228.71
-8.6%
+47.8%$60.89B$10.24B53.68178,000Buyback Announcement
QSR
Restaurant Brands International
4.8374 of 5 stars
$69.41
-0.1%
$82.37
+18.7%
-2.3%$22.48B$7.02B17.409,000Analyst Revision
Positive News
IHG
InterContinental Hotels Group
1.4574 of 5 stars
$122.73
+0.5%
N/A+58.6%$19.39B$4.62B0.0013,462
CAVA
CAVA Group
3.2647 of 5 stars
$139.64
-1.1%
$143.80
+3.0%
+312.2%$16.18B$728.70M303.578,100Analyst Forecast
Insider Trade
Analyst Revision
HTHT
H World Group
4.4339 of 5 stars
$36.00
-0.5%
$47.80
+32.8%
-5.1%$11.81B$3.08B21.9526,985Upcoming Earnings
Positive News
ARMK
Aramark
4.6004 of 5 stars
$38.96
+3.4%
$42.23
+8.4%
+39.8%$10.26B$17.40B39.35262,550
WING
Wingstop
3.7722 of 5 stars
$333.21
-0.7%
$368.74
+10.7%
+43.7%$9.80B$460.05M97.141,225
BROS
Dutch Bros
3.3942 of 5 stars
$52.61
+5.6%
$47.30
-10.1%
+82.5%$7.68B$965.78M181.4224,000
WH
Wyndham Hotels & Resorts
4.3899 of 5 stars
$94.70
+0.2%
$97.86
+3.3%
+21.4%$7.35B$1.40B30.062,300
RRR
Red Rock Resorts
4.1706 of 5 stars
$49.69
+0.3%
$61.50
+23.8%
+10.4%$5.23B$1.72B18.409,385Positive News

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This page (NYSE:YUMC) was last updated on 11/21/2024 by MarketBeat.com Staff
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