NASDAQ · Stocky rates: Cautious

YUMC

$48.17 ▲ +1.41% as of 6 Aug, 19:08

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52
/ 100
Neutral

What Stocky thinks

Cautious. Yum China trades at a reasonable 14.9× forward P/E with solid Value Compounder fundamentals (68/100), but Growth Compounder score of 47/100 signals modest expansion prospects. Leadership alignment is respectable (70/100), yet the franchise model's dependence on 850+ fragmented, China-based suppliers creates meaningful operational friction—supplier qualification bottlenecks could constrain scaling. Low vulnerability score (25/100) reflects execution resilience, but growth headwinds warr

Compounder Score
68/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
70/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
25/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
68/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for YUMC:

52
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 52/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

70
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

25
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

YUMC (YUMC) — frequently asked

Is YUMC (YUMC) a good investment right now?

Stocky rates YUMC (YUMC) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Yum China trades at a reasonable 14.9× forward P/E with solid Value Compounder fundamentals (68/100), but Growth Compounder score of 47/100 signals modest expansion prospects. Leadership alignment is respectable (70/100), yet the

What is YUMC's Stocky Verdict?

YUMC's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 68/100 Compounder score, 70/100 Leadership, Moat rating, and analyst signal.

Does YUMC have a competitive moat?

Stocky hasn't finalised a Moat Score for YUMC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is YUMC's leadership aligned with shareholders?

YUMC scores 70/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to YUMC?

YUMC's Vulnerability Profile scores 25/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to YUMC.

This is just the surface. See the whole picture on YUMC.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for YUMC.
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STOCKY VERDICT
52
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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