Reading YUMC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track YUMC free→Reading YUMC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track YUMC free→QuarterlyIQ Insights · YUMC
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $43.65. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $69.79 | 12.7 | 5.49 | TTM | high |
| Peer P/FCF | 12M | $43.23 | 17.6 | 2.46 | TTM | high |
| Peer P/E | 12M | $54.66 | 20.9 | 2.61 | TTM | high |
| Peer P/S | 12M | $29.95 | 1.0 | 30.87 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $152.91 |
| 58.6 |
| 2.61 |
| TTM |
| high |
| triangulated | 12M | $56.51 | 20.9 | 2.70 | Triangulated | high |
| Peer P/FCF | 3Y | $37.84 | 17.6 | 2.16 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $83.94 | 20.9 | 4.01 | Analyst | low |
| Peer P/S | 3Y | $39.46 | 1.0 | 40.67 | Analyst | low |
| PEG | 3Y | $234.81 | 58.6 | 4.01 | Analyst | low |
| Peer P/FCF | 5Y | $34.63 | 17.6 | 1.97 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $111.73 | 20.9 | 5.34 | Analyst | low |
| Peer P/S | 5Y | $47.42 | 1.0 | 48.88 | Analyst | low |
| PEG | 5Y | $312.55 | 58.6 | 5.34 | Analyst | low |