COMPARE · Reviewed July 11, 2026
FIVE vs YUMC
Verdict: Side-by-side breakdown using the Bull Rankings model. FIVE scored 78.1, YUMC scored 76.2 — FIVE leads.
Compare another set
FIVE
Five Below, Inc.
78.1
$189.39 · $10.5B
Score gap
1.9
FIVE leads
YUMC
Yum China Holdings, Inc.
76.2
$43.02 · $14.8B
The model, pillar by pillar (0–100 each)
FIVE
stronger →← stronger
YUMC
73
Qualityreturns · margins · balance sheet
83
98
Growthrevenue & earnings expansion
73
67
Valuevaluation vs sector peers
73
YUMC is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
FIVE
YUMC
$505mC+
FCF
$931mC+
+25.9%A-
Rev
+6.7%C+
0.86B
D/E
0.38A-
23.2xB
P/E
16.5xB+
0.98B+
PEG
1.07B+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
FIVE
YUMC
27% above
Price vs fair valuelower is cheaper
12% below
~11%/yr
Growth the price implies10-yr FCF · lower = less priced in
~5%/yr
-26%
1-yr DCF upside
+1%
-21%
5-yr DCF upside
+14%
-14%
10-yr DCF upside
+35%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
FIVE
Why this score
- Durable high returns
YUMC
Why this score
- Buying back stock
- Raising its dividend
- Durable high returns
The companies
FIVEFive Below, Inc.
Why now
Specialty Retail · market cap $10.5b. Down 25% from 52-week high of $251.63 — deep drawdown territory. Revenue growing +26% — in hypergrowth territory. PEG 0.98 — paying under fair value for the growth rate. 21 sell-side analysts rate this a Buy with a mean 1-yr target of $260.33 (implying +37% upside).
Moat
ROE 19% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 115% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
YUMCYum China Holdings, Inc.
Why now
Restaurants · market cap $14.8b. Down 26% from 52-week high of $58.39 — deep drawdown territory. 21 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $61.34 (implying +43% upside).
Moat
ROE 17% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 98% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.