Last 7 days
1.2%
Last 30 days
-1.2%
Last 90 days
8.4%
Trailing 12 Months
52.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.8B | 23.2B | 0.05% | 16.44% | 32.19 | 8.58 | -0.17% | -18.13% |
SBUX | 115.3B | 32.9B | -8.46% | 21.74% | 34.73 | 3.5 | 8.41% | -24.41% |
CMG | 45.1B | 8.6B | -1.45% | 6.51% | 50.2 | 5.23 | 14.41% | 37.69% |
YUM | 36.1B | 6.8B | -4.07% | 12.49% | 27.22 | 5.27 | 3.92% | -15.87% |
DRI | 18.4B | 10.0B | -0.05% | 22.19% | 20.2 | 1.84 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 8.7B | 17.0B | -13.89% | -5.83% | 38.66 | 0.51 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 2.32% | 33.62% | 26.81 | 1.8 | 15.91% | 10.00% |
WING | 5.4B | 357.5M | 7.11% | 60.53% | 102.55 | 15.19 | 26.56% | 24.12% |
WEN | 4.5B | 2.1B | -8.69% | -3.72% | 25.11 | 2.13 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.39% | -11.52% | -91.65 | 2.45 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
BJRI | 706.1M | 1.3B | -8.26% | 9.24% | 173.24 | 0.55 | 18.11% | 213.03% |
CHUY | 643.4M | 422.2M | 5.25% | 31.31% | 30.85 | 1.52 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -11.70% | -23.65% | 8.47 | 1.39 | 14.63% | -4.30% |
RUTH | 564.4M | 505.9M | 0.65% | -21.38% | 14.61 | 1.12 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.1% | 9,569 | 9,772 | 9,641 | 9,964 | 9,853 |
S&GA Expenses | -1.8% | 594 | 605 | 590 | 585 | 564 |
R&D Expenses | - | 6.00 | - | - | - | - |
EBITDA | -29.1% | 1,353 | 1,909 | 1,707 | 1,771 | - |
EBITDA Margin | -27.6% | 0.14* | 0.20* | 0.18* | 0.18* | - |
Earnings Before Taxes | -44.7% | 687 | 1,242 | 1,071 | 1,213 | 1,392 |
EBT Margin | -43.5% | 0.07* | 0.13* | 0.11* | 0.12* | - |
Interest Expenses | 16.4% | 64.00 | 55.00 | 57.00 | 60.00 | - |
Net Income | -48.8% | 442 | 864 | 762 | 860 | 990 |
Net Income Margin | -47.8% | 0.05* | 0.09* | 0.08* | 0.09* | - |
Free Cahsflow | 9.6% | 734 | 670 | 234 | 242 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.1% | 11,826 | 11,696 | 12,054 | 12,639 | 13,223 |
Current Assets | -16.3% | 3,940 | 4,710 | 4,576 | 4,266 | 4,716 |
Cash Equivalents | -6.7% | 1,130 | 1,211 | 1,147 | 1,047 | 1,136 |
Inventory | 29.9% | 417 | 321 | 353 | 345 | 432 |
Net PPE | 7.8% | 2,118 | 1,965 | 2,065 | 2,231 | 2,251 |
Goodwill | 3.2% | 1,988 | 1,927 | 2,047 | 2,163 | 2,142 |
Liabilities | 3.0% | 4,666 | 4,528 | 4,752 | 4,931 | 5,301 |
Current Liabilities | 2.9% | 2,166 | 2,104 | 2,153 | 2,085 | 2,383 |
Shareholder's Equity | 11.4% | 7,148 | 6,418 | 7,289 | 7,694 | 7,056 |
Retained Earnings | -1.7% | 2,191 | 2,228 | 2,083 | 2,941 | 2,892 |
Additional Paid-In Capital | -0.4% | 4,390 | 4,408 | 4,402 | 4,704 | 4,695 |
Shares Outstanding | 0% | 419 | 419 | 420 | 423 | 428 |
Minority Interest | -9.6% | 666 | 737 | 760 | 801 | 852 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.9% | 1,413 | 1,386 | 967 | 971 | 1,131 |
Share Based Compensation | 5.0% | 42.00 | 40.00 | 37.00 | 42.00 | 41.00 |
Cashflow From Investing | 26.0% | -522 | -705 | -296 | -495 | -855 |
Cashflow From Financing | -24.9% | -844 | -676 | -707 | -532 | -313 |
Dividend Payments | -0.5% | 202 | 203 | 203 | 204 | 203 |
Buy Backs | 2.6% | 466 | 454 | 591 | 534 | 75.00 |
51.9%
25%
7.3%
Y-axis is the maximum loss one would have experienced if Yum China Holdings was unfortunately bought at previous high price.
8.6%
13.6%
FIve years rolling returns for Yum China Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-13 | Claro Advisors LLC | added | 0.17 | 46,337 | 408,337 | 0.13% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 45.89 | 258,000 | 634,000 | -% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -5.29 | 29,382 | 342,382 | 0.02% |
2023-03-03 | TIAA, FSB | reduced | -11.75 | 6,122 | 311,122 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 95,966 | 95,966 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 32.93 | 1,974 | 5,974 | -% |
2023-02-28 | CYPRESS ASSET MANAGEMENT INC/TX | reduced | -2.38 | 38,097 | 336,097 | 0.12% |
2023-02-28 | Voya Investment Management LLC | added | 19.65 | 1,202,500 | 4,295,500 | 0.01% |
2023-02-24 | National Pension Service | reduced | -2.54 | 423,129 | 4,165,480 | 0.01% |
2023-02-24 | NATIXIS | reduced | -95.51 | -4,066,090 | 219,912 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 01, 2023 | blackrock inc. | 6.9% | 28,737,537 | SC 13G/A | |
Feb 11, 2022 | goldman sachs group inc | 1.6% | 6,738,815 | SC 13G/A | |
Feb 10, 2022 | invesco ltd. | 9.5% | 40,727,617 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.6% | 32,413,842 | SC 13G/A | |
Mar 15, 2021 | blackrock inc. | 7.1% | 29,685,927 | SC 13G/A | |
Feb 12, 2021 | goldman sachs & co. llc | 5.7% | 23,919,072 | SC 13G | |
Feb 12, 2021 | invesco ltd. | 10.0% | 41,897,729 | SC 13G/A | |
Nov 04, 2020 | primavera capital management ltd | 4.71% | 19,913,992 | SC 13D/A | |
May 20, 2020 | primavera capital management ltd | 6.22% | 23,876,745 | SC 13D/A | |
Feb 12, 2020 | invesco ltd. | 9.9% | 37,144,958 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 18.93 -68.96% | 25.77 -57.74% | 33.87 -44.46% | 41.91 -31.27% | 48.39 -20.65% |
Current Inflation | 17.86 -70.71% | 23.78 -61.00% | 30.54 -49.92% | 37.28 -38.87% | 42.68 -30.01% |
Very High Inflation | 16.50 -72.94% | 21.35 -64.99% | 26.61 -56.36% | 31.88 -47.72% | 36.08 -40.83% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 3 | Insider Trading | |
Mar 01, 2023 | 10-K | Annual Report | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Huang Johnson | back to issuer | -347,572 | 62.00 | -5,606 | chief customer officer |
2023-03-03 | Huang Johnson | sold | -663,834 | 62.00 | -10,707 | chief customer officer |
2023-03-03 | Huang Johnson | acquired | 347,467 | 21.3 | 16,313 | chief customer officer |
2023-02-22 | Wat Joey | acquired | 419,147 | 22.32 | 18,779 | chief executive officer |
2023-02-22 | Wat Joey | back to issuer | -419,182 | 62.00 | -6,761 | chief executive officer |
2023-02-22 | Wat Joey | sold | -745,374 | 62.0215 | -12,018 | chief executive officer |
2023-02-10 | Huang Johnson | sold (taxes) | -36,885 | 61.17 | -603 | chief customer officer |
2023-02-10 | Kuai Jeff | acquired | - | - | 754 | general manager, pizza hut |
2023-02-10 | Wang Warton | sold (taxes) | -3,058 | 61.17 | -50.00 | general manager, kfc |
2023-02-10 | Yuen Aiken | acquired | - | - | 754 | chief people officer |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Revenues | |||||
Total revenues | $ 9,569 | $ 9,853 | $ 8,263 | ||
Costs and Expenses, Net | |||||
General and administrative expenses | 594 | 564 | 479 | ||
Other operating costs and expenses | 78 | 65 | 57 | ||
Closures and impairment expenses, net | 32 | 34 | 55 | ||
Other expenses (income), net | 94 | (643) | (285) | ||
Total costs and expenses, net | 8,940 | 8,467 | 7,302 | ||
Operating Profit | 629 | 1,386 | 961 | ||
Interest income, net | 84 | 60 | 43 | ||
Investment (loss) gain | (26) | (54) | 104 | ||
Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments | 687 | 1,392 | 1,108 | ||
Income tax provision | (207) | (369) | (295) | ||
Equity in net earnings (losses) from equity method investments | (2) | ||||
Net income – including noncontrolling interests | 478 | 1,023 | 813 | ||
Net income – noncontrolling interests | 36 | 33 | 29 | ||
Net Income – Yum China Holdings, Inc. | $ 442 | $ 990 | $ 784 | ||
Weighted-average common shares outstanding (in millions): | |||||
Basic | [1] | 421 | 422 | 390 | |
Diluted | 425 | 434 | 402 | ||
Basic Earnings Per Common Share | $ 1.05 | $ 2.34 | $ 2.01 | ||
Diluted Earnings Per Common Share | $ 1.04 | $ 2.28 | $ 1.95 | ||
Company Sales [Member] | |||||
Revenues | |||||
Revenues | $ 9,110 | $ 8,961 | $ 7,396 | ||
Franchise [Member] | |||||
Revenues | |||||
Revenues | 81 | 153 | 148 | ||
Costs and Expenses, Net | |||||
Cost of goods and services sold | 34 | 64 | 65 | ||
Transactions With Franchisees and Unconsolidated Affiliates [Member] | |||||
Revenues | |||||
Revenues | 287 | 663 | 647 | ||
Costs and Expenses, Net | |||||
Cost of goods and services sold | 279 | 649 | 633 | ||
Other Revenues [Member] | |||||
Revenues | |||||
Revenues | 91 | 76 | 72 | ||
Company Restaurant Expenses [Member] | |||||
Costs and Expenses, Net | |||||
Food and paper | 2,836 | 2,812 | 2,342 | ||
Payroll and employee benefits | 2,389 | 2,258 | 1,730 | ||
Occupancy and other operating expenses | 2,604 | 2,664 | 2,226 | ||
Cost of goods and services sold | $ 7,829 | $ 7,734 | $ 6,298 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 1,130 | $ 1,136 |
Short-term investments | 2,022 | 2,860 |
Accounts receivable, net | 64 | 67 |
Inventories, net | 417 | 432 |
Prepaid expenses and other current assets | 307 | 221 |
Total Current Assets | 3,940 | 4,716 |
Property, plant and equipment, net | 2,118 | 2,251 |
Operating lease right-of-use assets | 2,219 | 2,612 |
Goodwill | 1,988 | 2,142 |
Intangible assets, net | 159 | 272 |
Long-term time deposits | 680 | 90 |
Investments in unconsolidated affiliates | 266 | 292 |
Deferred income tax assets | 113 | 106 |
Other assets | 343 | 742 |
Total Assets | 11,826 | 13,223 |
Current Liabilities | ||
Accounts payable and other current liabilities | 2,098 | 2,332 |
Income taxes payable | 68 | 51 |
Total Current Liabilities | 2,166 | 2,383 |
Non-current operating lease liabilities | 1,906 | 2,286 |
Non-current finance lease liabilities | 42 | 40 |
Deferred income tax liabilities | 390 | 425 |
Other liabilities | 162 | 167 |
Total Liabilities | 4,666 | 5,301 |
Redeemable Noncontrolling Interest | 12 | 14 |
Equity | ||
Common stock, $0.01 par value; 1,000 million shares authorized; 419 million shares and 449 million shares issued at December 31, 2022 and 2021, respectively; 419 million shares and 428 million shares outstanding at December 31, 2022 and 2021, respectively | 4 | 4 |
Treasury stock | (803) | |
Additional paid-in capital | 4,390 | 4,695 |
Retained earnings | 2,191 | 2,892 |
Accumulated other comprehensive (loss) income | (103) | 268 |
Total Yum China Holdings, Inc. Stockholders' Equity | 6,482 | 7,056 |
Noncontrolling interests | 666 | 852 |
Total Equity | 7,148 | 7,908 |
Total Liabilities, Redeemable Noncontrolling Interest and Equity | $ 11,826 | $ 13,223 |