MCD:NYE-McDonald’s Corporation (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 292.03

Change

-1.72 (-0.59)%

Market Cap

USD 212.71B

Volume

1.79M

Analyst Target

USD 220.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

McDonald's Corporation operates and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, desserts, sundaes, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates under various structures comprising conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing MCD

NBCC Neuberger Berman Next Gen.. 5.24 % 0.00 %

-0.05 (-0.86%)

USD 5.57M
NDJI 5.20 % 0.00 %

N/A

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

-0.01 (-0.86%)

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

+0.02 (+-0.86%)

N/A
QDVK:XETRA iShares S&P 500 USD Consu.. 4.86 % 0.00 %

-0.09 (-0.86%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 4.86 % 0.00 %

N/A

USD 0.63B
XLY Consumer Discretionary Se.. 4.83 % 0.13 %

-0.38 (-0.86%)

USD 18.50B
IUCD:LSE iShares S&P 500 USD Consu.. 4.81 % 0.00 %

-0.11 (-0.86%)

USD 0.63B
ROYA 4.77 % 0.00 %

N/A

N/A
XUCD:XETRA Xtrackers MSCI USA Consum.. 4.74 % 0.00 %

-0.49 (-0.86%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 4.74 % 0.00 %

-0.58 (-0.86%)

USD 0.48B
F4DE:XETRA Ossiam Food for Biodivers.. 4.72 % 0.00 %

-0.64 (-0.86%)

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

-0.62 (-0.86%)

USD 7.14M
DJIA Global X Dow 30 Covered C.. 4.72 % 0.00 %

+0.07 (+-0.86%)

USD 0.09B
XUCD:LSE Xtrackers MSCI USA Consum.. 4.68 % 0.00 %

-0.82 (-0.86%)

USD 0.45B
SXRU:F iShares Dow Jones Indust .. 4.66 % 0.00 %

N/A

USD 1.18B
SXRU:XETRA iShares VII PLC - iShares.. 4.66 % 0.00 %

-2.30 (-0.86%)

USD 1.16B
CIND:LSE iShares VII PLC - iShares.. 4.66 % 0.00 %

-2.50 (-0.86%)

USD 1.20B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 4.54 % 0.00 %

+350.00 (+-0.86%)

USD 19.52B
CSINDU:SW iShares VII PLC - iShares.. 4.53 % 0.00 %

-2.20 (-0.86%)

USD 1.20B
EXI3:XETRA iShares Dow Jones Industr.. 4.53 % 0.00 %

-1.70 (-0.86%)

USD 0.30B
XSCD:LSE Xtrackers MSCI USA Consum.. 4.47 % 0.00 %

-55.50 (-0.86%)

USD 0.48B
ZPDD:F SPDR S&P U.S. Consumer Di.. 4.47 % 0.00 %

N/A

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 4.47 % 0.00 %

-0.35 (-0.86%)

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

N/A

N/A
CUDV:CA CI U.S. Minimum Downside .. 4.38 % 0.00 %

N/A

CAD 8.37M
XUCD:F Xtrackers (IE) Public Lim.. 4.28 % 0.00 %

+0.05 (+-0.86%)

USD 0.44B
MVUS:SW 3.94 % 0.00 %

N/A

N/A
SPMV:SW 3.94 % 0.00 %

N/A

N/A
FDIS Fidelity® MSCI Consumer .. 3.89 % 0.08 %

-0.20 (-0.86%)

USD 1.66B
VCR Vanguard Consumer Discret.. 3.80 % 0.10 %

-0.60 (-0.86%)

USD 5.66B
EDOW First Trust Dow 30 Equal .. 3.67 % 0.50 %

-0.14 (-0.86%)

USD 0.22B
ZWG:CA BMO Global High Dividend .. 3.66 % 0.00 %

N/A

CAD 0.25B
EMCA 3.59 % 0.00 %

N/A

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

N/A

CAD 1.18M
WANT Direxion Daily Cnsmr Disc.. 3.02 % 0.00 %

-0.22 (-0.86%)

USD 0.03B
CODW:PA Amundi S&P Global Consume.. 2.82 % 0.00 %

+0.05 (+-0.86%)

USD 0.24B
XDWC:F Xtrackers MSCI World Cons.. 2.81 % 0.00 %

N/A

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

-0.31 (-0.86%)

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 %

-0.38 (-0.86%)

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 %

-0.08 (-0.86%)

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

-0.05 (-0.86%)

N/A
LVHD Legg Mason Low Volatility.. 2.67 % 0.27 %

-0.16 (-0.86%)

USD 0.60B
OWLU:LSE 2.45 % 0.00 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 2.33 % 0.41 %

N/A

CAD 0.03B
WOMN Impact Shares YWCA Women'.. 2.04 % 0.00 %

+0.02 (+-0.86%)

USD 0.06B
XDU:CA iShares Core MSCI US Qual.. 1.97 % 0.16 %

+0.12 (+-0.86%)

CAD 0.21B
XDU-U:CA iShares Core MSCI US Qual.. 1.97 % 0.00 %

N/A

N/A
QLV FlexShares US Quality Low.. 1.95 % 0.00 %

-0.31 (-0.86%)

USD 0.14B
XDND:F Xtrackers MSCI North Amer.. 1.79 % 0.00 %

+0.11 (+-0.86%)

USD 0.11B
XDND:XETRA Xtrackers MSCI North Amer.. 1.79 % 0.00 %

-0.20 (-0.86%)

USD 0.14B
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
PEXL Pacer US Export Leaders E.. 1.16 % 0.60 %

-0.02 (-0.86%)

USD 0.07B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.88 % 0.00 %

-23.00 (-0.86%)

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

-0.18 (-0.86%)

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

-0.20 (-0.86%)

USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

-0.12 (-0.86%)

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

N/A

USD 4.78M
UBUR:F UBS (Irl) ETF Public Limi.. 0.83 % 0.00 %

-0.11 (-0.86%)

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

-0.08 (-0.86%)

USD 5.38M
GLOW:LSE 0.76 % 0.00 %

N/A

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

-0.03 (-0.86%)

USD 25.59B
CYH Community Health Systems .. 0.00 % 1.49 %

+0.08 (+-0.86%)

USD 0.80B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

-0.47 (-0.86%)

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

-1.07 (-0.86%)

N/A
DOG ProShares Short Dow30 0.00 % 0.95 %

+0.09 (+-0.86%)

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

+0.17 (+-0.86%)

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

+0.05 (+-0.86%)

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

-0.12 (-0.86%)

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
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 %

-0.13 (-0.86%)

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

+0.06 (+-0.86%)

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

+0.12 (+-0.86%)

USD 0.32B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

-0.08 (-0.86%)

USD 0.01B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

-0.77 (-0.86%)

USD 0.60B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

N/A

CAD 0.07B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

-0.05 (-0.86%)

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

+0.07 (+-0.86%)

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

-10.50 (-0.86%)

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

-0.32 (-0.86%)

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

-0.42 (-0.86%)

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

-0.45 (-0.86%)

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

-0.04 (-0.86%)

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

+0.35 (+-0.86%)

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
F750:XETRA 0.00 % 0.00 %

N/A

N/A
USDY 0.00 % 0.00 %

N/A

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

-0.05 (-0.86%)

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

-0.07 (-0.86%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.51% 39% F 23% F
Dividend Return 1.69% 67% D+ 38% F
Total Return 0.18% 39% F 22% F
Trailing 12 Months  
Capital Gain 5.35% 56% F 33% F
Dividend Return 2.41% 67% D+ 37% F
Total Return 7.76% 61% D- 30% F
Trailing 5 Years  
Capital Gain 39.47% 63% D 67% D+
Dividend Return 13.58% 78% C+ 50% F
Total Return 53.05% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.39% 42% F 67% D+
Dividend Return 11.75% 42% F 67% D+
Total Return 2.36% 73% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 10.83% 100% F 76% C+
Risk Adjusted Return 108.46% 100% F 98% N/A
Market Capitalization 212.71B 100% F 99% N/A

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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