MCD:NYE-McDonald's Corporation (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 265.77

Change

-0.10 (-0.04)%

Market Cap

USD 100.07B

Volume

1.55M

Analyst Target

USD 220.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

McDonald's Corp franchises and operates McDonald's restaurants in the food service industry. The Company's segments include US, International Lead Markets, High Growth Markets, and Foundational Markets & Corporate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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YUM Yum! Brands Inc

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QSR Restaurant Brands Internationa..

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DPZ Domino’s Pizza Inc

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DRI Darden Restaurants Inc

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YUMC Yum China Holdings Inc

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CAVA CAVA Group Inc.

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USD 10.25B
BROS Dutch Bros Inc

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USD 6.80B
SHAK Shake Shack Inc

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USD 4.02B
SG Sweetgreen Inc

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USD 3.91B

ETFs Containing MCD

NDJI 5.20 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 4.88 % 0.00 %

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CAD 7.42M
ROYA 4.74 % 0.00 %

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CSINDU:SW iShares VII PLC - iShares.. 4.74 % 0.00 %

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USD 1.11B
F4DE:XETRA Ossiam Food for Biodivers.. 4.72 % 0.00 %

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USD 0.04B
F4DU:XETRA Ossiam Food for Biodivers.. 4.72 % 0.00 %

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USD 7.14M
IUCD:SW iShares S&P 500 Consumer .. 4.65 % 0.00 %

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USD 0.43B
XSDX:LSE Xtrackers ShortDAX Daily .. 4.59 % 0.00 %

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USD 0.20B
XSDX:SW Xtrackers ShortDAX Daily .. 4.59 % 0.00 %

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USD 0.20B
SXLY:SW SPDR S&P U.S. Consumer Di.. 4.56 % 0.00 %

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XUCD:SW Xtrackers MSCI USA Consum.. 4.50 % 0.00 %

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USD 0.42B
IUCD:LSE iShares S&P 500 USD Consu.. 4.46 % 0.00 %

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USD 0.43B
DJIA Global X Dow 30 Covered C.. 4.40 % 0.00 %

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USD 0.08B
CIND:LSE iShares VII PLC - iShares.. 4.30 % 0.00 %

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USD 1.11B
XUCD:LSE Xtrackers MSCI USA Consum.. 4.15 % 0.00 %

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USD 0.42B
MVUS:SW 3.94 % 0.00 %

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SPMV:SW 3.94 % 0.00 %

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XLY Consumer Discretionary Se.. 3.93 % 0.13 %

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USD 19.11B
TGLR 3.88 % 0.00 %

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VCR Vanguard Consumer Discret.. 3.88 % 0.10 %

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USD 5.38B
EMCA 3.59 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 3.58 % 0.00 %

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CAD 1.11M
RXI iShares Global Consumer D.. 3.29 % 0.46 %

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USD 0.24B
DDM ProShares Ultra Dow30 3.12 % 0.95 %

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USD 0.38B
WANT Direxion Daily Cnsmr Disc.. 3.05 % 0.00 %

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USD 0.02B
RUDC:CA RBC U.S. Dividend Covered.. 3.03 % 0.00 %

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CAD 0.02B
WCOD:SW SPDR® MSCI World Consume.. 3.00 % 0.00 %

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USD 0.05B
XDWC:SW Xtrackers MSCI World Cons.. 2.99 % 0.00 %

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USD 0.19B
WELC:XETRA Amundi S&P Global Consume.. 2.86 % 0.00 %

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USD 0.26B
WELJ:XETRA Amundi S&P Global Consume.. 2.86 % 0.00 %

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USD 0.26B
XWDS:LSE Xtrackers MSCI World Cons.. 2.83 % 0.00 %

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USD 0.19B
DISC:CA BMO Global Consumer Discr.. 2.49 % 0.41 %

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CAD 0.03B
OWLU:LSE 2.45 % 0.00 %

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QLV FlexShares US Quality Low.. 1.89 % 0.00 %

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USD 0.13B
UDEF:CA Manulife Smart U.S. Defen.. 1.88 % 0.00 %

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CAD 1.17M
QVFD:LSE 1.79 % 0.00 %

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QVFD:XETRA 1.76 % 0.00 %

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ZLU.U:CA 1.49 % 0.33 %

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XWEB:XETRA Xtrackers MSCI World Mini.. 1.30 % 0.00 %

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USD 0.01B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.26 % 0.00 %

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USLV:LSE SPDR® S&P 500 Low Volati.. 1.17 % 0.00 %

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USD 0.12B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.84 % 0.00 %

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USD 0.04B
GLOW:LSE 0.76 % 0.00 %

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JPST JPMorgan Ultra-Short Inco.. 0.29 % 0.00 %

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USD 23.40B
CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.49B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

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USD 32.36B
DOG ProShares Short Dow30 0.00 % 0.95 %

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USD 0.18B
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

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USD 0.07B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.40B
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

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CAD 0.39B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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USD 0.90B
JHMC 0.00 % 0.47 %

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MENU 0.00 % 0.65 %

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PEU.B:CA 0.00 % 1.16 %

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PEU:CA 0.00 % 1.43 %

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QINC 0.00 % 0.70 %

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QVM 0.00 % 0.65 %

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SDGA 0.00 % 0.00 %

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HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

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PEU-B:CA 0.00 % 0.00 %

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HAU-U:CA 0.00 % 0.00 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 1.98M
SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 0.31B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.01B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

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USD 0.70B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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CAD 0.07B
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

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USD 0.04B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

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CAD 0.40B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

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CAD 0.21B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

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CAD 0.42B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

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CAD 0.20B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.43B
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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USD 0.13B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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USD 0.05B
XSPU:LSE Xtrackers - S&P 500 Swap .. 0.00 % 0.00 %

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USD 4.93B
XSPX:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

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USD 4.93B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.19B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.25B
DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

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USD 0.20B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

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USD 0.29B
F750:F 0.00 % 0.00 %

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QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

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USD 0.49B
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.13B
SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

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USD 1.11B
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.23B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.44B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

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USD 0.21B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

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USD 0.30B
F750:XETRA 0.00 % 0.00 %

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QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.49B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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USD 0.13B
SXRU:XETRA iShares Dow Jones Indust .. 0.00 % 0.00 %

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USD 1.16B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.23B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.44B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

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USD 19.52B
USDY 0.00 % 0.00 %

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ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

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USD 0.24B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.43B
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

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XS5G:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

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USD 0.83M
XSXD:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

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USD 4.57B
XSXG:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

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USD 4.57B
XWBS:LSE Xtrackers MSCI World Mini.. 0.00 % 0.00 %

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USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.37% 28% F 13% F
Dividend Return 0.56% 63% D 29% F
Total Return -9.80% 28% F 13% F
Trailing 12 Months  
Capital Gain -7.05% 24% F 17% F
Dividend Return 2.23% 56% F 32% F
Total Return -4.82% 18% F 16% F
Trailing 5 Years  
Capital Gain 34.38% 40% F 61% D-
Dividend Return 13.86% 78% C+ 52% F
Total Return 48.25% 47% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.49% 37% F 69% C-
Dividend Return 11.87% 37% F 69% C-
Total Return 2.38% 83% B 52% F
Risk Return Profile  
Volatility (Standard Deviation) 10.55% 100% F 80% B-
Risk Adjusted Return 112.45% 100% F 99% N/A
Market Capitalization 100.07B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 44% 34%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 20.42 50% 17%
Price/Free Cash Flow Ratio 17.41 39% 19%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 30.04% 79% 94%
Return on Assets 13.99% 89% 97%
Debt to Equity Ratio -789.36% 100% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.