YUMC Competition Analysis

Yum China Holdings, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$18.7 Billion	5/14	CMG $77.4B	YUM $41.3B	DRI $22.4B	QSR $20.9B	YUMC $18.7B	DPZ $16.5B	WING $8.9B	EAT $7.0B	WEN $2.9B	PZZA $1.6B	BJRI $797.7M	JACK $738.8M	RUTH $690.5M	DIN $396.0M
Gross Margin	100%	1/14	YUMC 100%	QSR 100%	YUM 98%	EAT 75%	DRI 70%	CMG 70%	DIN 56%	WING 47%	DPZ 39%	PZZA 30%	JACK 26%	RUTH 25%	WEN 21%	BJRI 6%
Profit Margin	4%	13/14	YUM 21%	WEN 17%	WING 16%	DPZ 13%	CMG 12%	QSR 11%	DIN 11%	EAT 9%	PZZA 8%	RUTH 8%	DRI 7%	JACK 6%	YUMC 4%	BJRI -1%
EBITDA margin	6%	13/14	YUM 34%	DIN 29%	QSR 28%	WING 28%	DPZ 23%	JACK 18%	CMG 18%	EAT 15%	RUTH 14%	DRI 13%	WEN 13%	PZZA 12%	YUMC 6%	BJRI 5%
Quarterly Revenue	$2.6 Billion	3/14	DRI $2.9B	CMG $2.8B	YUMC $2.6B	QSR $2.3B	YUM $1.8B	EAT $1.4B	DPZ $1.1B	PZZA $506.8M	JACK $349.3M	BJRI $325.7M	WEN $289.7M	DIN $166.4M	WING $162.5M	RUTH $136.9M
Quarterly Earnings	$115.0 Million	7/14	DPZ $414.7M	YUM $382.0M	CMG $331.8M	QSR $259.0M	DRI $215.1M	EAT $118.5M	YUMC $115.0M	WEN $50.2M	PZZA $41.8M	WING $25.7M	JACK $21.9M	DIN $19.1M	RUTH $11.3M	BJRI -$2.9M
Quarterly Free Cash Flow	$0 Million	12/14	DRI $540.1M	YUM $424.0M	EAT $168.9M	DPZ $145.6M	WEN $123.3M	WING $54.9M	DIN $22.0M	RUTH $14.2M	BJRI $7.6M	JACK -$153,000	PZZA -$3.8M	YUMC -$0	QSR -$0	CMG -$0
Trailing 4 Quarters Revenue	$11.3 Billion	3/14	DRI $11.6B	CMG $11.3B	YUMC $11.3B	QSR $8.4B	YUM $7.2B	EAT $4.8B	DPZ $4.7B	PZZA $2.1B	WEN $1.9B	JACK $1.6B	BJRI $1.3B	DIN $785.2M	WING $591.0M	RUTH $516.6M
Trailing 4 Quarters Earnings	$911.0 Million	5/14	DRI $2.9B	CMG $2.8B	YUMC $2.6B	QSR $2.3B	YUM $1.8B	EAT $1.4B	DPZ $1.1B	PZZA $506.8M	JACK $349.3M	BJRI $325.7M	WEN $289.7M	DIN $166.4M	WING $162.5M	RUTH $136.9M
Quarterly Earnings Growth	19%	6/14	EAT 181%	DPZ 181%	PZZA 164%	WING 32%	BJRI 23%	YUMC 19%	CMG 18%	RUTH 9%	DIN 3%	DRI 1%	JACK 0%	YUM -8%	WEN -13%	QSR -49%
Annual Earnings Growth	10%	8/14	EAT 313%	DPZ 77%	WING 48%	PZZA 37%	DRI 31%	CMG 26%	DIN 26%	YUMC 10%	BJRI -6%	YUM -9%	WEN -18%	QSR -19%	RUTH -24%	JACK -134%
Quarterly Revenue Growth	4%	9/14	WING 39%	QSR 26%	EAT 26%	CMG 13%	RUTH 9%	YUM 7%	DRI 6%	DPZ 5%	YUMC 4%	BJRI 2%	PZZA -3%	JACK -6%	DIN -18%	WEN -47%
Annual Revenue Growth	1%	10/14	WING 35%	EAT 17%	QSR 15%	DPZ 14%	CMG 14%	YUM 7%	DRI 6%	PZZA 2%	RUTH 2%	YUMC 1%	JACK 1%	BJRI -2%	DIN -5%	WEN -13%
Cash On Hand	$723.0 Million	3/14	QSR $1.3B	CMG $748.5M	YUMC $723.0M	WEN $482.2M	YUM $457.0M	DPZ $374.5M	DRI $217.3M	DIN $169.6M	WING $84.0M	JACK $24.7M	BJRI $18.4M	PZZA $17.6M	RUTH $16.0M	EAT $14.8M
Short Term Debt	$127.0 Million	7/14	EAT $652.0M	CMG $277.8M	DRI $275.2M	QSR $222.0M	JACK $197.9M	DIN $167.9M	YUMC $127.0M	WEN $101.8M	DPZ $45.8M	PZZA $38.6M	BJRI $32.9M	YUM $24.0M	RUTH $14.3M	WING $3.5M
Long Term Debt	$1.9 Billion	7/14	YUM $11.2B	DRI $6.1B	DPZ $5.2B	CMG $4.3B	WEN $4.0B	JACK $3.0B	YUMC $1.9B	QSR $1.8B	DIN $1.4B	EAT $1.1B	PZZA $921.4M	WING $713.7M	BJRI $468.2M	RUTH $237.2M
PE	20.49	7/14	WING 88.32	CMG 50.43	YUM 27.05	EAT 26.75	BJRI 26.59	DRI 21.47	YUMC 20.49	QSR 20.46	DPZ 19.60	RUTH 17.46	PZZA 16.89	WEN 15.04	DIN 4.30	JACK -1.00
PS	1.65	7/14	WING 15.06	CMG 6.84	YUM 5.71	DPZ 3.53	QSR 2.48	DRI 1.93	YUMC 1.65	WEN 1.51	EAT 1.46	RUTH 1.34	PZZA 0.76	BJRI 0.60	DIN 0.50	JACK 0.47
PB	2.90	7/14	EAT 53.49	CMG 21.16	WEN 11.22	DRI 10.82	RUTH 4.95	QSR 4.31	YUMC 2.90	BJRI 2.12	YUM 0.00	JACK 0.00	DPZ 0.00	PZZA 0.00	DIN 0.00	WING 0.00
PC	25.82	11/14	EAT 475.27	WING 106.01	CMG 103.35	DRI 103.07	PZZA 91.21	YUM 90.32	DPZ 43.95	BJRI 43.30	RUTH 43.16	JACK 29.86	YUMC 25.82	QSR 15.66	WEN 6.04	DIN 2.33
Liabilities to Equity	0.82	8/14	WEN 18.52	EAT 18.47	QSR 6.36	DRI 5.05	RUTH 2.59	BJRI 1.77	CMG 1.52	YUMC 0.82	YUM 0.00	JACK 0.00	DPZ 0.00	PZZA 0.00	DIN 0.00	WING 0.00
ROA	0.08	7/14	DPZ 47%	YUM 24%	WING 21%	CMG 17%	PZZA 11%	EAT 10%	YUMC 8%	DRI 8%	RUTH 8%	DIN 5%	WEN 4%	QSR 4%	BJRI 3%	JACK -1%
ROE	0.16	7/14	EAT 200%	WEN 75%	DRI 50%	CMG 42%	QSR 33%	RUTH 28%	YUMC 16%	BJRI 8%	JACK 4%	YUM -20%	DPZ -21%	PZZA -23%	WING -23%	DIN -42%
Current Ratio	2.37	1/14	YUMC 2.37	CMG 1.66	BJRI 1.57	RUTH 1.39	QSR 1.24	DRI 1.20	WEN 1.05	EAT 1.05	DIN 0.89	JACK 0.76	PZZA 0.67	WING 0.52	YUM 0.46	DPZ 0.31
Quick Ratio	0.39	1/14	WING 88.32	CMG 50.43	YUM 27.05	EAT 26.75	BJRI 26.59	DRI 21.47	YUMC 20.49	QSR 20.46	DPZ 19.60	RUTH 17.46	PZZA 16.89	WEN 15.04	DIN 4.30	JACK -1.00
Long Term Debt to Equity	0.33	8/14	WEN} 15.38	EAT} 8.12	DRI} 2.93	RUTH} 1.70	BJRI} 1.24	CMG} 1.17	QSR} 0.57	YUMC} 0.33	DPZ} -1.30	YUM} -1.46	WING} -1.60	PZZA} -2.22	JACK} -3.51	DIN} -6.43
Debt to Equity	0.35	8/14	WEN 15.77	EAT 14.11	DRI 3.06	RUTH 1.80	BJRI 1.33	CMG 1.24	QSR 0.64	YUMC 0.35	DPZ -1.31	YUM -1.46	WING -1.60	PZZA -2.32	JACK -3.74	DIN -7.20
Burn Rate	-83.58	14/14	WING 22.69	RUTH 9.29	YUM 6.46	PZZA 3.73	WEN 3.57	DRI 2.26	DIN 2.16	BJRI 0.62	JACK 0.17	EAT 0.17	DPZ -1.90	CMG -8.15	QSR -10.05	YUMC -83.58
Cash to Cap	0.04	4/14	DIN 0.43	WEN 0.17	QSR 0.06	YUMC 0.04	JACK 0.03	DPZ 0.02	BJRI 0.02	RUTH 0.02	DRI 0.01	YUM 0.01	CMG 0.01	PZZA 0.01	WING 0.01	EAT 0.00
CCR		12/14	DRI 2.51	WEN 2.46	WING 2.13	EAT 1.43	RUTH 1.25	DIN 1.15	YUM 1.11	DPZ 0.35	JACK -0.01	PZZA -0.09	BJRI -2.61	YUMC	QSR	CMG
EV to EBITDA	132.04	4/14	WING} 208.67	WEN} 178.81	CMG} 155.18	YUMC} 132.04	DPZ} 85.12	YUM} 83.89	BJRI} 78.32	DRI} 76.45	JACK} 61.23	RUTH} 47.00	EAT} 43.48	PZZA} 41.52	DIN} 37.29	QSR} 33.93
EV to Revenue	1.76	12/14	WING 16.12	YUM 7.20	CMG 7.17	DPZ 4.56	WEN 3.37	QSR 2.56	JACK 2.48	DRI 2.46	DIN 2.28	EAT 1.84	RUTH 1.79	YUMC 1.76	PZZA 1.21	BJRI 0.96

Yum China Holdings, Inc. Peer Comparison

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