← Top Holdings

YUMCYum China Holdings, Inc.

CUSIP: 98850P109

4

Guru Owners

$429.9M

Total Value Held

8.8M

Total Shares

$407.4M
0.22%
$20.6M
5.37%
$1.8M
0.06%
$229K
0.01%

📊 Fundamentals

Market Cap$14.6B
P/E Ratio16.2x
Near market avg
Forward P/E12.9x
P/FCF18.5x
EPS (TTM)$2.61
Revenue (TTM)$12.1B
Profit Margin7.83%
Div Yield2.75%
Beta0.09

52-Week Range

$40.15
$58.39

Current: $42.22

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.2x trailing earnings → 12.9x forward · 7.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$141.7M$283.3M$425.0M$566.6MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $429.9M
REDUCEDDodge & Cox$407.4M
REDUCEDRobert Vinall$20.6M
Q4 '254 owners · $431.5M
INCREASEDDodge & Cox$408.4M
REDUCEDFPA Queens Road$224K
Q3 '254 owners · $386.5M
INCREASEDDodge & Cox$365.7M
REDUCEDRobert Vinall$19.1M
SOLDPhilippe Laffont
Q2 '255 owners · $415.0M
INCREASEDDodge & Cox$380.8M
NEWPhilippe Laffont$10.3M
SOLDRay Dalio
SOLDPolen Capital
Q1 '256 owners · $499.0M
INCREASEDDodge & Cox$443.2M
REDUCEDRobert Vinall$25.6M
INCREASEDRay Dalio$23.6M
NEWPolen Capital$4.5M
SOLDHoward Marks
Q4 '246 owners · $495.1M
INCREASEDDodge & Cox$410.0M
REDUCEDHoward Marks$42.3M
REDUCEDRobert Vinall$25.2M
REDUCEDRay Dalio$15.7M
NEWFPA Queens Road$233K

💰 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. 5.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.5%current: 6.5%
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 4 superinvestors · 1 congress member trade

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