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Yum China (YUMC) Competitors

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$46.20 +0.52 (+1.13%)
As of 10:05 AM Eastern
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YUMC vs. HLT, QSR, IHG, BROS, ARMK, HTHT, WING, CAVA, WH, 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), Dutch Bros (BROS), Aramark (ARMK), H World Group (HTHT), Wingstop (WING), CAVA Group (CAVA), Wyndham Hotels & Resorts (WH), and Shake Shack (SHAK). These companies are all part of the "restaurants, hotels, motels" industry.

Yum China vs. Its Competitors

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

85.6% of Yum China shares are held by institutional investors. Comparatively, 95.9% of Hilton Worldwide shares are held by institutional investors. 0.4% of Yum China shares are held by insiders. Comparatively, 2.6% of Hilton Worldwide shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Yum China has a beta of 0.28, indicating that its stock price is 72% less volatile than the S&P 500. Comparatively, Hilton Worldwide has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500.

Hilton Worldwide has lower revenue, but higher earnings 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
Yum China$11.30B1.52$911M$2.3919.34
Hilton Worldwide$11.17B5.73$1.54B$6.3442.48

Hilton Worldwide has a net margin of 13.90% compared to Yum China's net margin of 8.09%. Yum China's return on equity of 14.08% beat Hilton Worldwide's return on equity.

Company Net Margins Return on Equity Return on Assets
Yum China8.09% 14.08% 8.05%
Hilton Worldwide 13.90%-49.50%11.13%

In the previous week, Hilton Worldwide had 15 more articles in the media than Yum China. MarketBeat recorded 31 mentions for Hilton Worldwide and 16 mentions for Yum China. Yum China's average media sentiment score of 1.42 beat Hilton Worldwide's score of 1.14 indicating that Yum China is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Yum China
14 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hilton Worldwide
20 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Yum China currently has a consensus price target of $48.70, suggesting a potential upside of 5.34%. Hilton Worldwide has a consensus price target of $249.06, suggesting a potential downside of 7.53%. 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
Yum China
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
2 Strong Buy rating(s)
3.50
Hilton Worldwide
0 Sell rating(s)
10 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.53

Yum China pays an annual dividend of $0.96 per share and has a dividend yield of 2.1%. Hilton Worldwide pays an annual dividend of $0.60 per share and has a dividend yield of 0.2%. Yum China pays out 40.2% of its earnings in the form of a dividend. Hilton Worldwide pays out 9.5% 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. Yum China has raised its dividend for 5 consecutive years. Yum China is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Hilton Worldwide beats Yum China on 12 of the 20 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 YUMC 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 ChinaRETAIL IndustryRetail SectorNYSE Exchange
Market Cap$17.04B$11.70B$26.40B$20.43B
Dividend Yield2.15%3.86%175.66%3.76%
P/E Ratio19.2139.5129.2827.62
Price / Sales1.522.164.5936.40
Price / Cash12.2417.8545.3021.79
Price / Book2.7411.575.854.52
Net Income$911M$400.87M$872.48M$984.47M
7 Day Performance3.99%3.87%3.85%2.61%
1 Month Performance5.24%6.49%4.96%4.99%
1 Year Performance51.88%6.92%18.74%13.53%

Yum China Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUMC
Yum China
4.7604 of 5 stars
$46.20
+1.1%
$48.70
+5.4%
+49.6%$17.14B$11.30B19.31351,000Positive News
HLT
Hilton Worldwide
4.2363 of 5 stars
$252.30
+1.4%
$249.06
-1.3%
+25.6%$59.97B$11.30B39.79181,000News Coverage
Positive News
QSR
Restaurant Brands International
4.9189 of 5 stars
$65.96
-0.2%
$75.68
+14.7%
-3.3%$21.62B$8.41B22.3637,600High Trading Volume
IHG
Intercontinental Hotels Group
2.5866 of 5 stars
$112.99
+2.0%
N/A+13.0%$17.53B$4.92B20.0312,587
BROS
Dutch Bros
3.7859 of 5 stars
$69.32
+2.5%
$75.73
+9.3%
+60.4%$11.40B$1.28B177.7526,000Analyst Forecast
ARMK
Aramark
3.2695 of 5 stars
$40.42
+0.8%
$43.73
+8.2%
+27.5%$10.59B$17.40B31.09266,680Analyst Forecast
HTHT
H World Group
2.6412 of 5 stars
$34.21
+2.5%
$40.80
+19.3%
-0.1%$10.50B$3.27B23.7628,502
WING
Wingstop
3.1771 of 5 stars
$360.19
+2.9%
$352.70
-2.1%
-21.0%$10.05B$625.81M60.331,335
CAVA
CAVA Group
4.1492 of 5 stars
$75.23
+0.8%
$119.88
+59.3%
-13.4%$8.70B$963.71M62.698,100Options Volume
WH
Wyndham Hotels & Resorts
4.955 of 5 stars
$79.24
-0.1%
$107.48
+35.6%
+14.5%$6.10B$1.41B18.782,200
SHAK
Shake Shack
3.5139 of 5 stars
$135.60
+1.9%
$115.40
-14.9%
+59.9%$5.79B$1.25B484.2912,826Insider Trade

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This page (NYSE:YUMC) was last updated on 7/2/2025 by MarketBeat.com Staff
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