MCD:NYE-McDonald's Corporation (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 293.62

Change

0.00 (0.00)%

Market Cap

USD 100.07B

Volume

1.62M

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: 2024-12-28 )

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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EAT Brinker International Inc

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SG Sweetgreen Inc

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ARCO Arcos Dorados Holdings Inc

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CNNE Cannae Holdings Inc

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BH-A Biglari Holdings Inc

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USD 0.79B
BH Biglari Holdings Inc

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USD 0.71B
BDL Flanigans Enterprises Inc

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USD 0.05B

ETFs Containing MCD

NDJI 5.20 % 0.00 %

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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
ZWA:CA BMO Covered Call Dow Jone.. 4.61 % 0.72 %

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CAD 0.21B
ZDJ:CA BMO Dow Jones Industrial .. 4.59 % 0.26 %

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CAD 0.44B
CUDV:CA CI U.S. Minimum Downside .. 4.58 % 0.00 %

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CAD 8.35M
SXLY:SW SPDR S&P U.S. Consumer Di.. 4.43 % 0.00 %

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XUCD:SW 4.35 % 0.00 %

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DJIA Global X Dow 30 Covered C.. 4.25 % 0.00 %

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USD 0.10B
IUCD:LSE iShares S&P 500 USD Consu.. 4.16 % 0.00 %

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USD 0.91B
IUCD:SW iShares S&P 500 Consumer .. 4.06 % 0.00 %

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USD 0.89B
CSINDU:SW iShares VII PLC - iShares.. 4.01 % 0.00 %

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USD 1.42B
MVUS:SW 3.94 % 0.00 %

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SPMV:SW 3.94 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 3.88 % 0.00 %

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CAD 1.21M
NBCC Neuberger Berman Next Gen.. 3.83 % 0.00 %

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USD 7.01M
XLY Consumer Discretionary Se.. 3.72 % 0.13 %

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USD 24.69B
EMCA 3.59 % 0.00 %

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OUSA O’Shares U.S. Quality D.. 3.39 % 0.48 %

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USD 0.80B
VCR Vanguard Consumer Discret.. 3.33 % 0.10 %

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USD 6.68B
UDOW ProShares UltraPro Dow30 3.15 % 0.95 %

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USD 0.91B
XDWC:SW Xtrackers MSCI World Cons.. 3.02 % 0.00 %

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USD 0.29B
XWDS:LSE Xtrackers MSCI World Cons.. 3.02 % 0.00 %

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USD 0.29B
DURA VanEck Morningstar Durabl.. 2.99 % 0.00 %

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USD 0.05B
WCOD:SW SPDR® MSCI World Consume.. 2.81 % 0.00 %

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USD 0.06B
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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LVHD Legg Mason Low Volatility.. 2.74 % 0.27 %

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USD 0.54B
UCC ProShares Ultra Consumer .. 2.61 % 0.95 %

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USD 0.02B
OWLU:LSE 2.45 % 0.00 %

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WANT Direxion Daily Cnsmr Disc.. 2.09 % 0.00 %

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USD 0.03B
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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ULOVD:SW 0.91 % 0.00 %

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GLOW:LSE 0.76 % 0.00 %

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JPST JPMorgan Ultra-Short Inco.. 0.29 % 0.00 %

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USD 28.13B
CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.44B
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 0.13B
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

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FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 2.06B
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

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CAD 0.49B
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 0.26B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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CAD 0.08B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

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CAD 0.03B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 1.42B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.82B
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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XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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

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USD 0.51B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.41B
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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SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

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USD 1.44B
XAIN:F Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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USD 0.05B
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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

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

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

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USD 0.30B
F750:XETRA 0.00 % 0.00 %

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QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.82B
QDVK:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

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

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USD 1.16B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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USD 0.05B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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

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

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

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

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CAD 0.25B
USDY 0.00 % 0.00 %

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PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

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USD 0.37B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.12M
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 -0.97% 28% F 35% F
Dividend Return 2.29% 78% C+ 37% F
Total Return 1.31% 28% F 30% F
Trailing 12 Months  
Capital Gain -0.97% 28% F 35% F
Dividend Return 2.29% 78% C+ 37% F
Total Return 1.31% 28% F 30% F
Trailing 5 Years  
Capital Gain 49.11% 56% F 74% C
Dividend Return 15.34% 78% C+ 51% F
Total Return 64.46% 56% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.45% 44% F 64% D
Dividend Return 11.73% 39% F 63% D
Total Return 2.28% 80% B- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 100% F 78% C+
Risk Adjusted Return 107.08% 100% F 97% 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 45% 29%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 22.29 42% 16%
Price/Free Cash Flow Ratio 19.24 25% 19%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 29.73% 92% 94%
Return on Assets 13.63% 100% 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 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.

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.

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