← Top Holdings
YUMCYum China Holdings, Inc.
CUSIP: 98850P109
3
Guru Owners
$410.3M
Total Value Held
8.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 8553962 | $408.4M | 0.22% | $47.74 | Q4 2025 | |
| Giverny Capital | 36036 | $1.7M | 0.06% | $47.74 | Q4 2025 | |
| Bragg Financial Advisors | 4700 | $224K | 0.01% | $47.74 | Q4 2025 |
📊 Fundamentals
Market Cap$17.2B
P/E Ratio19.5x
Near market avg
Forward P/E15.1x
P/FCF28.2x
EPS (TTM)$2.51
Revenue (TTM)$11.8B
Profit Margin7.88%
Div Yield2.38%
Beta0.16
52-Week Range
$41.69
$58.39
Current: $48.84
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.5x trailing earnings → 15.1x forward · 7.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $410.3M
Q3 '253 owners · $367.5M
SOLDPhilippe Laffont
Q2 '254 owners · $392.9M
Q1 '255 owners · $473.4M
Q4 '243 owners · $427.4M
Q3 '243 owners · $497.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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 3 superinvestors · 1 congress member trade
$1,001 - $15,0002025-07-01