MCD:NYE-McDonald's Corporation (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 251.09

Change

0.00 (0.00)%

Market Cap

USD 100.07B

Volume

2.81M

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)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
QSR Restaurant Brands Internationa..

+0.84 (+1.18%)

USD 32.71B
CAVA CAVA Group, Inc.

+1.67 (+1.34%)

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BROS Dutch Bros Inc

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SG Sweetgreen Inc

+0.67 (+1.99%)

USD 4.10B
EAT Brinker International Inc

+4.02 (+5.04%)

USD 3.57B
ARCO Arcos Dorados Holdings Inc

-0.05 (-0.51%)

USD 2.05B
CNNE Cannae Holdings Inc

-0.07 (-0.37%)

USD 1.21B
BH Biglari Holdings Inc

+4.52 (+2.73%)

USD 0.51B
BH-A Biglari Holdings Inc

N/A

USD 0.51B
BDL Flanigans Enterprises Inc

-0.45 (-1.70%)

USD 0.05B

ETFs Containing MCD

NBCC Neuberger Berman Next Gen.. 5.25 % 0.00 %

+0.29 (+0.52%)

USD 6.61M
NDJI 5.20 % 0.00 %

N/A

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 5.13 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 5.13 % 0.00 %

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SXLY:SW SPDR S&P U.S. Consumer Di.. 4.87 % 0.00 %

N/A

N/A
IUCD:SW iShares S&P 500 Consumer .. 4.86 % 0.00 %

N/A

USD 0.66B
DJIA Global X Dow 30 Covered C.. 4.79 % 0.00 %

+0.05 (+0.52%)

USD 0.09B
ROYA 4.77 % 0.00 %

N/A

N/A
F4DE:XETRA Ossiam Food for Biodivers.. 4.72 % 0.00 %

+0.38 (+0.52%)

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

-0.18 (0.52%)

USD 7.14M
CIND:LSE iShares VII PLC - iShares.. 4.71 % 0.00 %

+0.62 (+0.52%)

USD 1.22B
IUCD:LSE iShares S&P 500 USD Consu.. 4.68 % 0.00 %

+0.03 (+0.52%)

USD 0.63B
XUCD:SW Xtrackers MSCI USA Consum.. 4.67 % 0.00 %

+0.27 (+0.52%)

USD 0.43B
CSINDU:SW iShares VII PLC - iShares.. 4.53 % 0.00 %

+3.50 (+0.52%)

USD 1.22B
XLY Consumer Discretionary Se.. 4.42 % 0.13 %

+2.59 (+0.52%)

USD 19.16B
CUDV:CA CI U.S. Minimum Downside .. 4.38 % 0.00 %

N/A

CAD 8.27M
ZWA:CA BMO Covered Call Dow Jone.. 4.30 % 0.72 %

N/A

CAD 0.21B
ZDJ:CA BMO Dow Jones Industrial .. 4.26 % 0.26 %

+0.24 (+0.52%)

CAD 0.41B
MVUS:SW 3.94 % 0.00 %

N/A

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SPMV:SW 3.94 % 0.00 %

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EMCA 3.59 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 3.57 % 0.00 %

+0.04 (+0.52%)

CAD 1.18M
OUSA 3.50 % 0.48 %

N/A

N/A
XDWC:SW Xtrackers MSCI World Cons.. 3.03 % 0.00 %

+0.15 (+0.52%)

USD 0.21B
XWDS:LSE Xtrackers MSCI World Cons.. 3.03 % 0.00 %

+0.23 (+0.52%)

USD 0.23B
WCOD:SW SPDR® MSCI World Consume.. 3.03 % 0.00 %

N/A

USD 0.05B
UCC ProShares Ultra Consumer .. 3.01 % 0.95 %

+1.06 (+0.52%)

USD 0.02B
DURA 2.97 % 0.00 %

N/A

N/A
WELC:XETRA Amundi S&P Global Consume.. 2.78 % 0.00 %

+0.07 (+0.52%)

N/A
WELJ:XETRA Amundi S&P Global Consume.. 2.78 % 0.00 %

+0.08 (+0.52%)

N/A
LVHD Legg Mason Low Volatility.. 2.73 % 0.27 %

+0.01 (+0.52%)

USD 0.59B
WANT Direxion Daily Cnsmr Disc.. 2.73 % 0.00 %

+1.52 (+0.52%)

USD 0.03B
OWLU:LSE 2.45 % 0.00 %

N/A

N/A
UDOW ProShares UltraPro Dow30 2.40 % 0.95 %

+2.26 (+0.52%)

USD 0.65B
DISC:CA BMO Global Consumer Discr.. 2.33 % 0.41 %

+0.06 (+0.52%)

CAD 0.02B
WOMN Impact Shares YWCA Women'.. 2.04 % 0.00 %

+0.34 (+0.52%)

USD 0.06B
QLV FlexShares US Quality Low.. 2.02 % 0.00 %

+0.25 (+0.52%)

USD 0.14B
XDU:CA iShares Core MSCI US Qual.. 1.97 % 0.16 %

+0.18 (+0.52%)

CAD 0.22B
XDU-U:CA iShares Core MSCI US Qual.. 1.97 % 0.00 %

N/A

N/A
QVFD:LSE 1.79 % 0.00 %

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N/A
QVFD:XETRA 1.76 % 0.00 %

N/A

N/A
KNG 1.67 % 0.00 %

N/A

N/A
JAVA JPMorgan Active Value ETF 1.52 % 0.00 %

+0.55 (+0.52%)

USD 1.60B
ZLU.U:CA 1.49 % 0.33 %

N/A

N/A
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

+0.19 (+0.52%)

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

N/A

USD 4.46M
GLOW:LSE 0.76 % 0.00 %

N/A

N/A
JPST JPMorgan Ultra-Short Inco.. 0.29 % 0.00 %

-0.04 (0.52%)

USD 25.99B
CYH Community Health Systems .. 0.00 % 1.49 %

+0.27 (+0.52%)

USD 0.82B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+1.43 (+0.52%)

N/A
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

+3.43 (+0.52%)

N/A
DOG ProShares Short Dow30 0.00 % 0.95 %

-0.20 (0.52%)

USD 0.16B
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

-0.42 (0.52%)

N/A
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+1.29 (+0.52%)

USD 1.79B
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

+0.14 (+0.52%)

CAD 0.46B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

+1.10 (+0.52%)

N/A
JHMC 0.00 % 0.47 %

N/A

N/A
MENU 0.00 % 0.65 %

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PEU.B:CA 0.00 % 1.16 %

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N/A
PEU:CA 0.00 % 1.43 %

N/A

N/A
QINC 0.00 % 0.70 %

N/A

N/A
QVM 0.00 % 0.65 %

N/A

N/A
SDGA 0.00 % 0.00 %

N/A

N/A
PEU-B:CA 0.00 % 0.00 %

N/A

N/A
HAU-U:CA 0.00 % 0.00 %

N/A

N/A
RXI iShares Global Consumer D.. 0.00 % 0.46 %

+2.61 (+0.52%)

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.36 (0.52%)

N/A
SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

-0.31 (0.52%)

USD 0.31B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+4.47 (+0.52%)

USD 5.77B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+0.49 (+0.52%)

CAD 0.07B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+4.75 (+0.52%)

N/A
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.13 (+0.52%)

N/A
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.28 (+0.52%)

N/A
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.16 (+0.52%)

N/A
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.38 (+0.52%)

USD 0.43B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.18 (+0.52%)

USD 0.26B
DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

N/A

N/A
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

+6.65 (+0.52%)

N/A
F750:F 0.00 % 0.00 %

N/A

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

+5.90 (+0.52%)

USD 1.22B
UBUR:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.09 (+0.52%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

USD 4.80M
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.00 %

+0.50 (+0.52%)

USD 0.12B
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

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

+0.44 (+0.52%)

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

+0.87 (+0.52%)

USD 0.12B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

+2.10 (+0.52%)

USD 0.30B
F750:XETRA 0.00 % 0.00 %

N/A

N/A
QDVK:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.08 (+0.52%)

USD 0.49B
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+2.55 (+0.52%)

USD 1.16B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.03 (+0.52%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.14 (0.52%)

USD 9.08M
XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.00 %

+0.24 (+0.52%)

USD 0.14B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.32 (+0.52%)

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

+0.54 (+0.52%)

USD 0.44B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

+0.33 (+0.52%)

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

-310.00 (0.52%)

USD 19.52B
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

+0.05 (+0.52%)

CAD 0.25B
USDY 0.00 % 0.00 %

N/A

N/A
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+33.00 (+0.52%)

USD 0.43B
XSXD:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

+0.03 (+0.52%)

N/A
XSXG:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

+0.03 (+0.52%)

N/A

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 -15.32% 22% F 12% F
Dividend Return 1.13% 56% F 33% F
Total Return -14.19% 22% F 12% F
Trailing 12 Months  
Capital Gain -14.04% 22% F 15% F
Dividend Return 2.24% 67% D+ 33% F
Total Return -11.80% 22% F 15% F
Trailing 5 Years  
Capital Gain 18.39% 50% F 60% D-
Dividend Return 13.17% 78% C+ 52% F
Total Return 31.56% 50% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 9.37% 47% F 69% C-
Dividend Return 11.74% 47% F 69% C-
Total Return 2.37% 80% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 10.78% 95% A 75% C
Risk Adjusted Return 108.94% 100% F 98% 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% 36%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 18.74 50% 19%
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% 74% 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 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