MCD:NYE-McDonald's Corporation (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 304.51

Change

+0.82 (+0.27)%

Market Cap

USD 100.07B

Volume

2.29M

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: 2024-09-30 )

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.

+0.09 (+0.07%)

USD 14.72B
ZSHOF Zensho Holdings Co. Ltd

N/A

USD 7.16B
BROS Dutch Bros Inc

-0.43 (-1.32%)

USD 5.24B
SG Sweetgreen Inc

-0.50 (-1.39%)

USD 4.10B
EAT Brinker International Inc

+0.94 (+1.24%)

USD 3.50B
ARCO Arcos Dorados Holdings Inc

-0.14 (-1.58%)

USD 1.87B
CNNE Cannae Holdings Inc

-0.15 (-0.78%)

USD 1.21B
BH-A Biglari Holdings Inc

+10.76 (+1.31%)

USD 0.52B
BH Biglari Holdings Inc

+2.29 (+1.35%)

USD 0.52B

ETFs Containing MCD

NBCC Neuberger Berman Next Gen.. 5.25 % 0.00 %

-0.04 (-1.10%)

USD 6.61M
NDJI 5.20 % 0.00 %

N/A

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

-0.08 (-1.10%)

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

+0.01 (+-1.10%)

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 4.87 % 0.00 %

-0.13 (-1.10%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 4.87 % 0.00 %

-0.34 (-1.10%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 4.87 % 0.00 %

-0.23 (-1.10%)

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

-0.09 (-1.10%)

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

N/A

USD 0.65B
ROYA 4.77 % 0.00 %

N/A

N/A
SXRU:F iShares Dow Jones Indust .. 4.72 % 0.00 %

-1.55 (-1.10%)

USD 1.22B
F4DE:XETRA Ossiam Food for Biodivers.. 4.72 % 0.00 %

-0.50 (-1.10%)

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

-0.66 (-1.10%)

USD 7.14M
SXRU:XETRA iShares VII PLC - iShares.. 4.70 % 0.00 %

-3.95 (-1.10%)

USD 1.16B
DJIA Global X Dow 30 Covered C.. 4.69 % 0.00 %

N/A

USD 0.09B
XUCD:F Xtrackers (IE) Public Lim.. 4.67 % 0.00 %

-0.26 (-1.10%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 4.67 % 0.00 %

-0.55 (-1.10%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 4.67 % 0.00 %

-0.49 (-1.10%)

USD 0.43B
IUCD:LSE iShares S&P 500 USD Consu.. 4.64 % 0.00 %

-0.11 (-1.10%)

USD 0.63B
CIND:LSE iShares VII PLC - iShares.. 4.61 % 0.00 %

-5.04 (-1.10%)

USD 1.22B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 4.54 % 0.00 %

-1,720.00 (-1.10%)

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

-0.50 (-1.10%)

USD 1.21B
EXI3:XETRA iShares Dow Jones Industr.. 4.53 % 0.00 %

-3.15 (-1.10%)

USD 0.30B
XUCD:LSE Xtrackers MSCI USA Consum.. 4.40 % 0.00 %

-0.63 (-1.10%)

USD 0.43B
XSCD:LSE Xtrackers MSCI USA Consum.. 4.40 % 0.00 %

-53.00 (-1.10%)

USD 0.43B
CUDV:CA CI U.S. Minimum Downside .. 4.38 % 0.00 %

N/A

CAD 8.27M
MVUS:SW 3.94 % 0.00 %

N/A

N/A
SPMV:SW 3.94 % 0.00 %

N/A

N/A
FDIS Fidelity® MSCI Consumer .. 3.70 % 0.08 %

-0.29 (-1.10%)

USD 1.79B
ZWG:CA BMO Global High Dividend .. 3.66 % 0.00 %

+0.09 (+-1.10%)

CAD 0.25B
EMCA 3.59 % 0.00 %

N/A

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

+0.27 (+-1.10%)

CAD 1.18M
OUSA 3.50 % 0.48 %

N/A

N/A
CODW:PA Amundi S&P Global Consume.. 3.04 % 0.00 %

-0.07 (-1.10%)

USD 0.26B
XDWC:F Xtrackers MSCI World Cons.. 3.03 % 0.00 %

-0.42 (-1.10%)

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 3.03 % 0.00 %

-0.48 (-1.10%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 3.03 % 0.00 %

N/A

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

-0.49 (-1.10%)

USD 0.21B
WCOD:SW SPDR® MSCI World Consume.. 3.03 % 0.00 %

-0.52 (-1.10%)

USD 0.05B
DURA 2.97 % 0.00 %

N/A

N/A
UCC ProShares Ultra Consumer .. 2.86 % 0.95 %

-0.23 (-1.10%)

USD 0.02B
WELC:XETRA Amundi S&P Global Consume.. 2.78 % 0.00 %

-0.10 (-1.10%)

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

-0.13 (-1.10%)

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

+0.17 (+-1.10%)

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

-0.29 (-1.10%)

USD 0.03B
OWLU:LSE 2.45 % 0.00 %

N/A

N/A
UDOW ProShares UltraPro Dow30 2.44 % 0.95 %

+0.15 (+-1.10%)

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

-0.23 (-1.10%)

CAD 0.02B
XDU:CA iShares Core MSCI US Qual.. 1.97 % 0.16 %

-0.05 (-1.10%)

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

+0.04 (+-1.10%)

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

+0.23 (+-1.10%)

USD 0.14B
QVFD:LSE 1.79 % 0.00 %

N/A

N/A
XDND:F Xtrackers MSCI North Amer.. 1.78 % 0.00 %

-0.09 (-1.10%)

USD 0.12B
XDND:XETRA Xtrackers MSCI North Amer.. 1.78 % 0.00 %

-0.26 (-1.10%)

USD 0.14B
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 %

+0.21 (+-1.10%)

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

N/A

N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.90 % 0.00 %

-15.25 (-1.10%)

USD 0.04B
UBUR:F UBS (Irl) ETF Public Limi.. 0.87 % 0.00 %

-0.11 (-1.10%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.87 % 0.00 %

-0.10 (-1.10%)

USD 4.80M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

-0.10 (-1.10%)

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

-0.15 (-1.10%)

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

N/A

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

N/A

USD 4.80M
GLOW:LSE 0.76 % 0.00 %

N/A

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

N/A

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

+0.06 (+-1.10%)

USD 0.82B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+0.06 (+-1.10%)

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

+0.17 (+-1.10%)

N/A
DOG ProShares Short Dow30 0.00 % 0.95 %

-0.02 (-1.10%)

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

-0.01 (-1.10%)

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

-0.08 (-1.10%)

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

-0.21 (-1.10%)

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
WOMN Impact Shares YWCA Women'.. 0.00 % 0.00 %

+0.13 (+-1.10%)

USD 0.06B
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 %

-1.08 (-1.10%)

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

+0.06 (+-1.10%)

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

N/A

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

-0.88 (-1.10%)

USD 5.86B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+0.06 (+-1.10%)

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

-0.47 (-1.10%)

USD 19.26B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

-0.10 (-1.10%)

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

-0.09 (-1.10%)

CAD 0.21B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-8.75 (-1.10%)

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

-0.47 (-1.10%)

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

-0.83 (-1.10%)

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

-0.65 (-1.10%)

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

+0.04 (+-1.10%)

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

-1.40 (-1.10%)

N/A
F750:F 0.00 % 0.00 %

N/A

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

-0.06 (-1.10%)

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 %

-0.04 (-1.10%)

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

-0.03 (-1.10%)

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 2.70% 36% F 35% F
Dividend Return 1.69% 50% F 33% F
Total Return 4.39% 42% F 30% F
Trailing 12 Months  
Capital Gain 18.14% 64% D 52% F
Dividend Return 2.59% 61% D- 36% F
Total Return 20.73% 64% D 49% F
Trailing 5 Years  
Capital Gain 47.63% 59% D- 68% D+
Dividend Return 13.79% 72% C 50% F
Total Return 61.41% 66% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.43% N/A N/A 67% D+
Dividend Return 11.79% N/A N/A 66% D+
Total Return 2.36% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 10.83% N/A N/A 76% C+
Risk Adjusted Return 108.90% N/A N/A 98% N/A
Market Capitalization 100.07B 96% N/A 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 38% 29%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 22.32 38% 14%
Price/Free Cash Flow Ratio 19.06 29% 19%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 30.04% 81% 95%
Return on Assets 14.11% 96% 98%
Debt to Equity Ratio -789.36% 94% 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 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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