MCD:NYE-McDonald's Corporation (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 254.8

Change

+4.31 (+1.72)%

Market Cap

USD 100.07B

Volume

5.48M

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: 2024-07-11 )

Largest Industry Peers for Restaurants

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

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CAVA CAVA Group Inc.

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BROS Dutch Bros Inc

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SG Sweetgreen Inc

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EAT Brinker International Inc

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ARCO Arcos Dorados Holdings Inc

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USD 2.01B
CNNE Cannae Holdings Inc

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USD 1.22B
BH-A Biglari Holdings Inc

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USD 0.59B
BH Biglari Holdings Inc

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USD 0.58B
BDL Flanigans Enterprises Inc

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USD 0.05B

ETFs Containing MCD

NDJI 5.20 % 0.00 %

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NBCC Neuberger Berman Next Gen.. 4.81 % 0.00 %

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USD 5.57M
ROYA 4.77 % 0.00 %

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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
XSDX:LSE Xtrackers ShortDAX Daily .. 4.59 % 0.00 %

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USD 0.20B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 4.59 % 0.00 %

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USD 0.21B
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.. 4.42 % 0.00 %

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ZPDD:F SPDR S&P U.S. Consumer Di.. 4.41 % 0.00 %

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USD 0.12B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 4.41 % 0.00 %

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USD 0.12B
IUCD:LSE iShares S&P 500 USD Consu.. 4.38 % 0.00 %

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USD 0.53B
DJIA Global X Dow 30 Covered C.. 4.37 % 0.00 %

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USD 0.08B
CUDV:CA 4.36 % 0.00 %

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QDVK:XETRA iShares S&P 500 USD Consu.. 4.35 % 0.00 %

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USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 4.35 % 0.00 %

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USD 0.53B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 4.29 % 0.00 %

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USD 19.52B
CSINDU:SW iShares VII PLC - iShares.. 4.26 % 0.00 %

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USD 1.17B
EXI3:XETRA iShares Dow Jones Industr.. 4.26 % 0.00 %

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USD 0.30B
XUCD:LSE Xtrackers MSCI USA Consum.. 4.21 % 0.00 %

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USD 0.44B
XUCD:F Xtrackers (IE) Public Lim.. 4.19 % 0.00 %

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USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 4.19 % 0.00 %

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USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 4.19 % 0.00 %

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USD 0.46B
CIND:LSE iShares VII PLC - iShares.. 4.16 % 0.00 %

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USD 1.17B
SXRU:F iShares Dow Jones Indust .. 4.06 % 0.00 %

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USD 1.17B
SXRU:XETRA iShares Dow Jones Indust .. 4.06 % 0.00 %

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USD 1.16B
MVUS:SW 3.94 % 0.00 %

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SPMV:SW 3.94 % 0.00 %

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ZWG:CA BMO Global High Dividend .. 3.59 % 0.00 %

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CAD 0.25B
EMCA 3.59 % 0.00 %

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FDIS Fidelity® MSCI Consumer .. 3.50 % 0.08 %

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USD 1.64B
WANT Direxion Daily Cnsmr Disc.. 3.13 % 0.00 %

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USD 0.02B
CODW:PA Amundi S&P Global Consume.. 2.78 % 0.00 %

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USD 0.25B
WELC:XETRA Amundi S&P Global Consume.. 2.78 % 0.00 %

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

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XDWC:F Xtrackers MSCI World Cons.. 2.73 % 0.00 %

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USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 2.73 % 0.00 %

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USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 2.73 % 0.00 %

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USD 0.19B
XWDS:LSE Xtrackers MSCI World Cons.. 2.73 % 0.00 %

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USD 0.20B
WCOD:SW SPDR® MSCI World Consume.. 2.72 % 0.00 %

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USD 0.05B
OWLU:LSE 2.45 % 0.00 %

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QLV FlexShares US Quality Low.. 1.90 % 0.00 %

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USD 0.13B
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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UBUR:F UBS (Irl) ETF Public Limi.. 0.84 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.84 % 0.00 %

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USD 5.11M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.84 % 0.00 %

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USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.84 % 0.00 %

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USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.84 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.84 % 0.00 %

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USD 5.15M
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.82 % 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 24.63B
CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.71B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

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DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

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DOG ProShares Short Dow30 0.00 % 0.95 %

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USD 0.17B
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

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HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

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CAD 0.43B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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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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PEU-B:CA 0.00 % 0.00 %

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HAU-U:CA 0.00 % 0.00 %

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RXI iShares Global Consumer D.. 0.00 % 0.46 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 0.29B
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 0.67B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

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USD 5.54B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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CAD 0.07B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

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USD 19.16B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

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CAD 0.41B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

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CAD 0.20B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

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CAD 0.03B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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

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WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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

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USD 5.14B
XSPX:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

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USD 5.14B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

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EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

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F750:F 0.00 % 0.00 %

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

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F750:XETRA 0.00 % 0.00 %

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USDY 0.00 % 0.00 %

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XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.44B
XS5G:LSE 0.00 % 0.00 %

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

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

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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 -14.07% 28% F 12% F
Dividend Return 1.13% 56% F 32% F
Total Return -12.94% 22% F 11% F
Trailing 12 Months  
Capital Gain -13.69% 28% F 16% F
Dividend Return 2.21% 67% D+ 34% F
Total Return -11.48% 28% F 16% F
Trailing 5 Years  
Capital Gain 19.63% 63% D 60% D-
Dividend Return 13.11% 78% C+ 52% F
Total Return 32.74% 63% D 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% 18%
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