← Top Holdings

YUMCYum China Holdings, Inc.

CUSIP: 98850P109

2

Guru Owners

$410.1M

Total Value Held

8.6M

Total Shares

$408.4M
0.22%
$1.7M
0.06%

📊 Fundamentals

Market Cap$18.3B
P/E Ratio20.6x
Near market avg
Forward P/E15.9x
P/FCF30.0x
EPS (TTM)$2.51
Revenue (TTM)$11.8B
Profit Margin7.88%
Div Yield2.24%
Beta0.10

52-Week Range

$41.00
$58.39

Current: $51.83

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.6x trailing earnings → 15.9x forward · 7.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$124.5M$248.9M$373.4M$497.8MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $410.1M
INCREASEDDodge & Cox$408.4M
Q3 '252 owners · $367.3M
INCREASEDDodge & Cox$365.7M
SOLDPhilippe Laffont
Q2 '253 owners · $392.7M
INCREASEDDodge & Cox$380.8M
NEWPhilippe Laffont$10.3M
SOLDRay Dalio
Q1 '253 owners · $468.7M
INCREASEDDodge & Cox$443.2M
INCREASEDRay Dalio$23.6M
Q4 '243 owners · $427.4M
INCREASEDDodge & Cox$410.0M
REDUCEDRay Dalio$15.7M
Q3 '243 owners · $497.8M
INCREASEDDodge & Cox$481.0M
REDUCEDRay Dalio$15.2M
NEWFrancois Rochon$1.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.2%current: 5.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

YUMC: Held by 2 superinvestors · 1 congress member trade

SELLHal RogersR
$1,001 - $15,0002025-07-01