MCD:NYE-McDonald's Corporation (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 294.3

Change

0.00 (0.00)%

Market Cap

USD 100.07B

Volume

2.85M

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: 2025-02-09 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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CAVA CAVA Group, Inc.

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SG Sweetgreen Inc

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ARCO Arcos Dorados Holdings Inc

+0.24 (+3.05%)

USD 1.63B
CNNE Cannae Holdings Inc

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USD 1.21B
BH Biglari Holdings Inc

+5.48 (+2.37%)

USD 0.71B
BH-A Biglari Holdings Inc

+24.42 (+2.13%)

USD 0.66B
BDL Flanigans Enterprises Inc

-0.08 (-0.30%)

USD 0.05B

ETFs Containing MCD

NDJI 5.20 % 0.00 %

N/A

N/A
ROYA 4.77 % 0.00 %

N/A

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F4DE:XETRA Ossiam Food for Biodivers.. 4.72 % 0.00 %

+0.72 (+0.53%)

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

+0.26 (+0.53%)

USD 7.14M
ZPDD:F SPDR S&P U.S. Consumer Di.. 4.63 % 0.00 %

N/A

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 4.63 % 0.00 %

-0.41 (0.53%)

N/A
XLY Consumer Discretionary Se.. 4.59 % 0.13 %

+0.77 (+0.53%)

USD 23.89B
XUCD:SW 4.35 % 0.00 %

N/A

N/A
IUCD:SW iShares S&P 500 Consumer .. 4.30 % 0.00 %

+0.04 (+0.53%)

USD 0.79B
CSINDU:SW iShares VII PLC - iShares.. 4.17 % 0.00 %

-3.00 (0.53%)

USD 1.46B
EXI3:XETRA iShares Dow Jones Industr.. 4.17 % 0.00 %

-0.15 (0.53%)

USD 0.30B
DJIA Global X Dow 30 Covered C.. 4.08 % 0.00 %

+0.04 (+0.53%)

USD 0.12B
MVUS:SW 3.94 % 0.00 %

N/A

N/A
SPMV:SW 3.94 % 0.00 %

N/A

N/A
XUCD:F Xtrackers (IE) Public Lim.. 3.92 % 0.00 %

+0.18 (+0.53%)

USD 0.44B
IUAE:CA Invesco S&P US Dividend A.. 3.76 % 0.00 %

-0.11 (0.53%)

CAD 1.22M
NBCC Neuberger Berman Next Gen.. 3.62 % 0.00 %

+0.21 (+0.53%)

USD 7.20M
EMCA 3.59 % 0.00 %

N/A

N/A
VCR Vanguard Consumer Discret.. 3.26 % 0.10 %

+1.14 (+0.53%)

USD 6.65B
DURA VanEck Morningstar Durabl.. 2.99 % 0.00 %

+0.25 (+0.53%)

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

+0.04 (+0.53%)

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

+0.03 (+0.53%)

N/A
WCOD:SW SPDR® MSCI World Consume.. 2.69 % 0.00 %

N/A

USD 0.07B
XDWC:F Xtrackers MSCI World Cons.. 2.67 % 0.00 %

+0.20 (+0.53%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 2.67 % 0.00 %

-0.62 (0.53%)

USD 0.31B
CODW:PA Amundi S&P Global Consume.. 2.66 % 0.00 %

-0.06 (0.53%)

USD 0.33B
XWDS:LSE Xtrackers MSCI World Cons.. 2.57 % 0.00 %

+0.28 (+0.53%)

USD 0.31B
OWLU:LSE 2.45 % 0.00 %

N/A

N/A
QDIV:SW iShares MSCI USA Quality .. 2.44 % 0.00 %

N/A

USD 0.87B
WANT Direxion Daily Cnsmr Disc.. 2.41 % 0.00 %

+0.41 (+0.53%)

USD 0.02B
DISC:CA BMO Global Consumer Discr.. 2.29 % 0.41 %

-0.08 (0.53%)

CAD 0.03B
WOMN Impact Shares YWCA Women'.. 2.07 % 0.00 %

+0.26 (+0.53%)

USD 0.07B
UDEF:CA Manulife Smart U.S. Defen.. 2.03 % 0.00 %

N/A

CAD 1.28M
QVFD:LSE 1.79 % 0.00 %

N/A

N/A
QVFD:XETRA 1.76 % 0.00 %

N/A

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

N/A

N/A
FLXU:XETRA Franklin LibertyShares IC.. 1.05 % 0.00 %

+0.29 (+0.53%)

USD 0.18B
ULOVD:SW 0.91 % 0.00 %

N/A

N/A
UBUR:F UBS (Irl) ETF Public Limi.. 0.77 % 0.00 %

N/A

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.77 % 0.00 %

-0.05 (0.53%)

USD 4.46M
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.77 % 0.00 %

N/A

USD 3.99M
GLOW:LSE 0.76 % 0.00 %

N/A

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

+0.02 (+0.53%)

USD 28.80B
CYH Community Health Systems .. 0.00 % 1.49 %

-0.03 (0.53%)

USD 0.47B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+0.75 (+0.53%)

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

+1.66 (+0.53%)

N/A
DOG ProShares Short Dow30 0.00 % 0.95 %

-0.07 (0.53%)

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

-0.17 (0.53%)

N/A
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.30 (+0.53%)

USD 2.03B
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

+0.33 (+0.53%)

CAD 0.50B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

+0.71 (+0.53%)

N/A
JHMC 0.00 % 0.47 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

N/A
OUSA O’Shares U.S. Quality D.. 0.00 % 0.48 %

+0.45 (+0.53%)

USD 0.80B
PEU.B:CA 0.00 % 1.16 %

N/A

N/A
PEU:CA 0.00 % 1.43 %

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QINC 0.00 % 0.70 %

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QVM 0.00 % 0.65 %

N/A

N/A
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

+0.14 (+0.53%)

USD 0.52B
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 %

+1.67 (+0.53%)

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

-0.07 (0.53%)

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

-0.48 (0.53%)

USD 0.23B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.38 (+0.53%)

USD 0.02B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

+1.09 (+0.53%)

USD 0.85B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+0.41 (+0.53%)

CAD 0.08B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

+0.27 (+0.53%)

CAD 0.45B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

+0.09 (+0.53%)

CAD 0.21B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-1.87 (0.53%)

USD 1.46B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+5.00 (+0.53%)

N/A
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+0.02 (+0.53%)

USD 0.77B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.01 (+0.53%)

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

+0.33 (+0.53%)

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

+0.27 (+0.53%)

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

+0.36 (+0.53%)

USD 0.50B
DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

-0.07 (0.53%)

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

N/A

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

+0.06 (+0.53%)

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

-0.60 (0.53%)

USD 1.16B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.11 (+0.53%)

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

-0.01 (0.53%)

USD 9.08M
XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

-0.06 (0.53%)

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

+0.31 (+0.53%)

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

+0.36 (+0.53%)

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

+0.13 (+0.53%)

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

-380.00 (0.53%)

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

+0.16 (+0.53%)

CAD 0.25B
USDY 0.00 % 0.00 %

N/A

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

+32.50 (+0.53%)

USD 0.49B
XSXD:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

+0.05 (+0.53%)

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

+5.30 (+0.53%)

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 1.52% 58% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.52% 58% F 45% F
Trailing 12 Months  
Capital Gain 1.67% 39% F 40% F
Dividend Return 2.34% 75% C 37% F
Total Return 4.01% 39% F 34% F
Trailing 5 Years  
Capital Gain 36.42% 47% F 67% D+
Dividend Return 14.00% 78% C+ 47% F
Total Return 50.42% 53% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 44% F 63% D
Dividend Return 11.63% 39% F 63% D
Total Return 2.28% 78% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 11.04% 100% F 77% C+
Risk Adjusted Return 105.35% 100% F 96% 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% 30%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 21.52 33% 17%
Price/Free Cash Flow Ratio 18.71 25% 21%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 29.73% 92% 93%
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