MCD:NYE-McDonald's Corporation (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 257.27

Change

+5.74 (+2.28)%

Market Cap

USD 100.07B

Volume

3.47M

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: 2024-07-16 )

Largest Industry Peers for Restaurants

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

-0.38 (-0.55%)

USD 31.48B
CAVA CAVA Group, Inc.

+0.34 (+0.29%)

USD 11.28B
BROS Dutch Bros Inc

-0.56 (-1.76%)

USD 4.74B
SG Sweetgreen Inc

-2.28 (-6.59%)

USD 4.27B
EAT Brinker International Inc

-1.77 (-2.48%)

USD 3.20B
ARCO Arcos Dorados Holdings Inc

-0.02 (-0.22%)

USD 1.88B
CNNE Cannae Holdings Inc

-0.04 (-0.20%)

USD 1.22B
BH-A Biglari Holdings Inc

N/A

USD 0.55B
BH Biglari Holdings Inc

+2.56 (+1.45%)

USD 0.55B
BDL Flanigans Enterprises Inc

+0.09 (+0.36%)

USD 0.05B

ETFs Containing MCD

NBCC Neuberger Berman Next Gen.. 5.23 % 0.00 %

-0.26 (-0.40%)

USD 5.82M
NDJI 5.20 % 0.00 %

N/A

N/A
XLY Consumer Discretionary Se.. 4.88 % 0.13 %

-1.80 (-0.40%)

USD 18.93B
IUCD:LSE iShares S&P 500 USD Consu.. 4.86 % 0.00 %

-0.09 (-0.40%)

USD 0.50B
ROYA 4.77 % 0.00 %

N/A

N/A
XUCD:LSE Xtrackers MSCI USA Consum.. 4.75 % 0.00 %

-0.54 (-0.40%)

USD 0.45B
XSCD:LSE Xtrackers MSCI USA Consum.. 4.75 % 0.00 %

-31.00 (-0.40%)

USD 0.45B
F4DE:XETRA Ossiam Food for Biodivers.. 4.72 % 0.00 %

+0.30 (+-0.40%)

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

-0.10 (-0.40%)

USD 7.14M
DJIA Global X Dow 30 Covered C.. 4.66 % 0.00 %

+0.01 (+-0.40%)

USD 0.09B
SXRU:F iShares Dow Jones Indust .. 4.64 % 0.00 %

+0.50 (+-0.40%)

USD 1.19B
CIND:LSE iShares VII PLC - iShares.. 4.63 % 0.00 %

+0.70 (+-0.40%)

USD 1.19B
SXRU:XETRA iShares VII PLC - iShares.. 4.59 % 0.00 %

+1.90 (+-0.40%)

USD 1.16B
ZPDD:F SPDR S&P U.S. Consumer Di.. 4.47 % 0.00 %

-0.28 (-0.40%)

USD 0.12B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 4.47 % 0.00 %

-0.11 (-0.40%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 4.47 % 0.00 %

N/A

N/A
QDVK:XETRA iShares S&P 500 USD Consu.. 4.44 % 0.00 %

-0.03 (-0.40%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 4.44 % 0.00 %

N/A

USD 0.50B
XUCD:F Xtrackers (IE) Public Lim.. 4.28 % 0.00 %

-0.36 (-0.40%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 4.28 % 0.00 %

-0.22 (-0.40%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 4.28 % 0.00 %

-0.58 (-0.40%)

USD 0.45B
ZDJ:CA BMO Dow Jones Industrial .. 4.28 % 0.26 %

-0.21 (-0.40%)

CAD 0.41B
ZWA:CA BMO Covered Call Dow Jone.. 4.27 % 0.72 %

-0.14 (-0.40%)

CAD 0.20B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 4.26 % 0.00 %

-40.00 (-0.40%)

USD 19.52B
CSINDU:SW iShares VII PLC - iShares.. 4.25 % 0.00 %

-0.05 (-0.40%)

USD 1.19B
EXI3:XETRA iShares Dow Jones Industr.. 4.25 % 0.00 %

+1.40 (+-0.40%)

USD 0.30B
MVUS:SW 3.94 % 0.00 %

N/A

N/A
SPMV:SW 3.94 % 0.00 %

N/A

N/A
FDIS Fidelity® MSCI Consumer .. 3.90 % 0.08 %

-1.00 (-0.40%)

USD 1.68B
EMCA 3.59 % 0.00 %

N/A

N/A
ZWG:CA BMO Global High Dividend .. 3.48 % 0.00 %

N/A

CAD 0.25B
UCC ProShares Ultra Consumer .. 3.30 % 0.95 %

-0.66 (-0.40%)

USD 0.01B
WANT Direxion Daily Cnsmr Disc.. 2.84 % 0.00 %

-0.97 (-0.40%)

USD 0.02B
CODW:PA Amundi S&P Global Consume.. 2.82 % 0.00 %

+0.06 (+-0.40%)

USD 0.24B
UDOW ProShares UltraPro Dow30 2.82 % 0.95 %

-1.02 (-0.40%)

USD 0.64B
XDWC:F Xtrackers MSCI World Cons.. 2.81 % 0.00 %

-0.17 (-0.40%)

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 2.81 % 0.00 %

-0.13 (-0.40%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 2.81 % 0.00 %

N/A

USD 0.20B
XWDS:LSE Xtrackers MSCI World Cons.. 2.81 % 0.00 %

-0.17 (-0.40%)

USD 0.20B
WCOD:SW SPDR® MSCI World Consume.. 2.80 % 0.00 %

N/A

USD 0.05B
WELC:XETRA Amundi S&P Global Consume.. 2.78 % 0.00 %

-0.02 (-0.40%)

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

+0.02 (+-0.40%)

N/A
LVHD Legg Mason Low Volatility.. 2.69 % 0.27 %

+0.05 (+-0.40%)

USD 0.60B
OWLU:LSE 2.45 % 0.00 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 2.26 % 0.41 %

+0.05 (+-0.40%)

CAD 0.03B
QLV FlexShares US Quality Low.. 1.98 % 0.00 %

-0.11 (-0.40%)

USD 0.13B
QVFD:LSE 1.79 % 0.00 %

N/A

N/A
QVFD:XETRA 1.76 % 0.00 %

N/A

N/A
KNG 1.67 % 0.00 %

N/A

N/A
ZLU.U:CA 1.49 % 0.33 %

N/A

N/A
UBUR:F UBS (Irl) ETF Public Limi.. 0.83 % 0.00 %

+0.40 (+-0.40%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.83 % 0.00 %

+0.17 (+-0.40%)

USD 5.26M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

+0.28 (+-0.40%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

+0.22 (+-0.40%)

USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

+0.04 (+-0.40%)

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.83 % 0.00 %

N/A

USD 5.19M
GLOW:LSE 0.76 % 0.00 %

N/A

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

N/A

USD 25.08B
CYH Community Health Systems .. 0.00 % 1.49 %

+0.11 (+-0.40%)

USD 0.70B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

-0.70 (-0.40%)

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

-1.55 (-0.40%)

N/A
DOG ProShares Short Dow30 0.00 % 0.95 %

+0.11 (+-0.40%)

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

+0.21 (+-0.40%)

N/A
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

-0.07 (-0.40%)

CAD 0.44B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.88 (-0.40%)

N/A
JHMC 0.00 % 0.47 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

N/A
PEU.B:CA 0.00 % 1.16 %

N/A

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

+0.04 (+-0.40%)

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 %

-1.14 (-0.40%)

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

+0.25 (+-0.40%)

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

+0.17 (+-0.40%)

USD 0.27B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

-3.44 (-0.40%)

USD 5.46B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

-0.23 (-0.40%)

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

-4.00 (-0.40%)

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

-0.33 (-0.40%)

N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+24.00 (+-0.40%)

USD 0.04B
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.44 (-0.40%)

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

-0.33 (-0.40%)

N/A
DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

-0.05 (-0.40%)

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

+0.70 (+-0.40%)

N/A
F750:F 0.00 % 0.00 %

N/A

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

-0.07 (-0.40%)

N/A
F750:XETRA 0.00 % 0.00 %

N/A

N/A
USDY 0.00 % 0.00 %

N/A

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.07 (+-0.40%)

USD 0.23B
HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

-0.06 (-0.40%)

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

-0.05 (-0.40%)

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

-0.02 (-0.40%)

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 -13.23% 22% F 11% F
Dividend Return 1.13% 56% F 32% F
Total Return -12.11% 22% F 11% F
Trailing 12 Months  
Capital Gain -12.44% 28% F 15% F
Dividend Return 2.22% 67% D+ 34% F
Total Return -10.22% 28% F 15% F
Trailing 5 Years  
Capital Gain 19.16% 56% F 58% F
Dividend Return 12.94% 78% C+ 51% F
Total Return 32.09% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 9.36% 47% F 69% C-
Dividend Return 11.73% 47% F 69% C-
Total Return 2.37% 80% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 10.80% 95% A 75% C
Risk Adjusted Return 108.63% 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 19.04 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