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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-31), Yum China Holdings's 1-Year Sharpe Ratio is 0.08.
Yum China Holdings (LTS:0M30) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Yum China Holdings 1-Year Sharpe Ratio Related Terms
LTS:0M30 vs TXRH, DPZ, LKNCY: 1-Year Sharpe Ratio Comparison
For the Restaurants subindustry, Yum China Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Yum China Holdings 1-Year Sharpe Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Yum China Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Yum China Holdings's 1-Year Sharpe Ratio falls into.
Yum China Holdings 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Yum China Holdings (LTS:0M30) has a 1-Year Sharpe Ratio of 0.08 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yum China Holdings and its competitors.
Is Yum China Holdings' 1-Year Sharpe Ratio too high?
Yum China Holdings' current 1-Year Sharpe Ratio is 0.08. Overall, Yum China Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yum China Holdings' 1-Year Sharpe Ratio compare to TXRH and DPZ?
Yum China Holdings' 1-Year Sharpe Ratio of 0.08 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yum China Holdings and its competitors. Yum China Holdings's current 1-Year Sharpe Ratio is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yum China Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yum China Holdings (LTS:0M30) is currently considered Modestly Undervalued. The stock's GF Value™ is $54.70, compared to a current price of $44.95 — trading 17.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.08. Yum China Holdings' overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Yum China Holdings (LTS:0M30), the current 1-Year Sharpe Ratio is 0.08 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yum China Holdings (LTS:0M30) Overvalued in 2026?
Based on GuruFocus' analysis, Yum China Holdings stock appears to be undervalued.
The current stock price of $44.95 is trading 17.8% below its estimated GF Value™ of $54.70.
GuruFocus considers Yum China Holdings to be Modestly Undervalued.
Key valuation signals for LTS:0M30:
1-Year Sharpe Ratio: 0.08
GF Value™: $54.70 vs. price of $44.95 (17.8% below fair value)
No single metric tells the full story. See the LTS:0M30 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yum China is the largest restaurant operator in China, with over 18,000 locations and USD 12 billion in systemwide sales as of 2025. It generates revenue primarily from its own restaurants and franchise fees. While KFC and Pizza Hut are its flagship brands, Yum China's portfolio also includes Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza.As a trademark licensee of Yum Brands, Yum China pays 3% of KFC and Pizza Hut's systemwide sales to its former parent, from which it spun off in 2016. However, even before the separation, Yum China was granted substantial autonomy, giving its Chinese leadership decision-making authority over menu, supply chain, and marketing—an unusual practice for Western chains at the time.
85GF Score
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