MCD:NYE-McDonald's Corporation

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 220.71

Change

+2.24 (+1.03)%

Market Cap

USD 100.07B

Volume

2.05M

Analyst Target

USD 222.04
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: 2019-08-21 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
CMG Chipotle Mexican Grill Inc

-32.07 (-1.09%)

USD 73.73B
YUM Yum! Brands Inc

+2.52 (+1.87%)

USD 38.66B
QSR Restaurant Brands Internationa..

+0.46 (+0.58%)

USD 35.31B
DRI Darden Restaurants Inc

+3.47 (+2.12%)

USD 20.45B
YUMC Yum China Holdings Inc

-0.08 (-0.20%)

USD 16.49B
DPZ Domino’s Pizza Inc

+9.13 (+1.89%)

USD 15.36B
BROS Dutch Bros Inc

+0.07 (+0.21%)

USD 5.86B
CAVA CAVA Group Inc.

+0.95 (+1.39%)

USD 5.20B
SHAK Shake Shack Inc

+1.90 (+1.86%)

USD 4.39B
SG Sweetgreen Inc

+1.05 (+4.30%)

USD 2.51B

ETFs Containing MCD

NDJI 5.20 % 0.00 %

N/A

N/A
CUDV:CA CI U.S. Minimum Downside .. 5.17 % 0.00 %

+0.15 (+0.00%)

CAD 7.40M
ZWA:CA BMO Covered Call Dow Jone.. 5.10 % 0.72 %

+0.07 (+0.00%)

CAD 0.21B
ZDJ:CA BMO Dow Jones Industrial .. 5.08 % 0.26 %

+0.51 (+0.00%)

CAD 0.39B
IUCD:SW iShares S&P 500 Consumer .. 5.06 % 0.00 %

N/A

USD 0.47B
CSINDU:SW iShares VII PLC - iShares.. 5.05 % 0.00 %

+0.60 (+0.00%)

USD 1.10B
XUCD:SW Xtrackers MSCI USA Consum.. 4.84 % 0.00 %

+0.32 (+0.00%)

USD 0.44B
DJIA Global X Dow 30 Covered C.. 4.75 % 0.00 %

+0.17 (+0.00%)

USD 0.08B
F4DE:XETRA Ossiam Food for Biodivers.. 4.72 % 0.00 %

+0.56 (+0.00%)

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

+0.46 (+0.00%)

USD 7.14M
SXLY:SW SPDR S&P U.S. Consumer Di.. 4.64 % 0.00 %

N/A

N/A
DIVO Amplify CWP Enhanced Divi.. 4.59 % 0.94 %

+0.44 (+0.00%)

USD 3.16B
XSDX:SW Xtrackers ShortDAX Daily .. 4.59 % 0.00 %

-0.05 (0.00%)

USD 0.22B
TGLR 4.58 % 0.00 %

N/A

N/A
WELC:XETRA Amundi S&P Global Consume.. 4.47 % 0.00 %

+0.02 (+0.00%)

USD 0.28B
WELJ:XETRA Amundi S&P Global Consume.. 4.47 % 0.00 %

+0.03 (+0.00%)

USD 0.28B
XY7D:XETRA Global X S&P 500® Covere.. 4.43 % 0.00 %

-0.09 (0.00%)

N/A
ROYA 4.41 % 0.00 %

N/A

N/A
IUAE:CA Invesco S&P US Dividend A.. 4.14 % 0.00 %

N/A

CAD 1.08M
MVUS:SW 3.94 % 0.00 %

N/A

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SPMV:SW 3.94 % 0.00 %

N/A

N/A
EMCA 3.59 % 0.00 %

N/A

N/A
NBCC Neuberger Berman Next Gen.. 3.43 % 0.00 %

+0.15 (+0.00%)

USD 5.73M
MDLV 3.36 % 0.00 %

N/A

N/A
WANT Direxion Daily Cnsmr Disc.. 3.33 % 0.00 %

+1.15 (+0.00%)

USD 0.03B
WCOD:SW SPDR® MSCI World Consume.. 3.31 % 0.00 %

+0.08 (+0.00%)

USD 0.05B
XDWC:SW Xtrackers MSCI World Cons.. 3.07 % 0.00 %

N/A

USD 0.23B
RUDC:CA RBC U.S. Dividend Covered.. 3.03 % 0.00 %

N/A

CAD 0.02B
BDIV:CA Brompton Global Dividend .. 2.93 % 0.96 %

N/A

CAD 0.08B
DISC:CA BMO Global Consumer Discr.. 2.72 % 0.41 %

-0.12 (0.00%)

CAD 0.04B
OWLU:LSE 2.45 % 0.00 %

N/A

N/A
XDU:CA iShares Core MSCI US Qual.. 2.12 % 0.16 %

+0.27 (+0.00%)

CAD 0.20B
QLV FlexShares US Quality Low.. 2.11 % 0.00 %

+0.61 (+0.00%)

USD 0.21B
UDEF:CA Manulife Smart U.S. Defen.. 1.97 % 0.00 %

N/A

CAD 1.16M
QVFD:LSE 1.79 % 0.00 %

N/A

N/A
QVFD:XETRA 1.76 % 0.00 %

N/A

N/A
VVO:CA Vanguard Global Minimum V.. 1.56 % 0.40 %

+0.27 (+0.00%)

CAD 0.03B
ZLU.U:CA 1.49 % 0.33 %

N/A

N/A
LOWV:SW SPDR S&P 500 Low Volatili.. 1.40 % 0.00 %

+0.34 (+0.00%)

N/A
SPLG:LSE Invesco S&P 500 Low Volat.. 1.37 % 0.00 %

+25.25 (+0.00%)

USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.36 % 0.00 %

+0.30 (+0.00%)

USD 0.02B
XRLV Invesco S&P 500® ex-Rate.. 1.30 % 0.25 %

+0.65 (+0.00%)

USD 0.04B
SPLV Invesco S&P 500® Low Vol.. 1.29 % 0.25 %

+0.92 (+0.00%)

USD 7.58B
WVOL:AU iShares Edge MSCI World M.. 0.89 % 0.00 %

+0.21 (+0.00%)

USD 0.29B
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.77 % 0.00 %

N/A

USD 0.03B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.77 % 0.00 %

+0.53 (+0.00%)

USD 5.46M
GLOW:LSE 0.76 % 0.00 %

N/A

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

+0.02 (+0.00%)

USD 22.47B
CYH Community Health Systems .. 0.00 % 1.49 %

+0.12 (+0.00%)

USD 0.39B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+1.94 (+0.00%)

USD 0.40B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

+4.71 (+0.00%)

USD 0.76M
DOG ProShares Short Dow30 0.00 % 0.95 %

-0.29 (0.00%)

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

-0.71 (0.00%)

USD 0.08B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+1.00 (+0.00%)

USD 1.41B
HAZ:CA Horizons Active Global Di.. 0.00 % 0.94 %

-0.02 (0.00%)

CAD 0.35B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

+0.53 (+0.00%)

USD 0.09B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

+0.76 (+0.00%)

USD 0.98B
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
ROUS Hartford Multifactor US E.. 0.00 % 0.21 %

+0.52 (+0.00%)

USD 0.41B
RXI iShares Global Consumer D.. 0.00 % 0.46 %

+1.25 (+0.00%)

USD 0.27B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.32 (0.00%)

USD 1.24M
SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

-0.55 (0.00%)

USD 0.33B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.79 (+0.00%)

USD 0.02B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

+2.77 (+0.00%)

USD 0.60B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+3.93 (+0.00%)

USD 5.74B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

N/A

CAD 0.08B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+2.11 (+0.00%)

USD 18.38B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+1.23 (+0.00%)

USD 1.10B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+1.50 (+0.00%)

USD 0.46B
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.43B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 0.11B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+15.25 (+0.00%)

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

-0.08 (0.00%)

USD 0.05B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

-0.23 (0.00%)

USD 0.39B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

-19.00 (0.00%)

USD 0.39B
XSDX:LSE Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

-3.90 (0.00%)

USD 0.22B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 0.19B
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.41B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.26B
DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.21B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

+2.35 (+0.00%)

USD 0.29B
F750:F 0.00 % 0.00 %

N/A

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

+0.05 (+0.00%)

USD 0.43B
SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

+2.50 (+0.00%)

USD 1.10B
UBUR:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.28 (+0.00%)

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

+0.33 (+0.00%)

USD 5.03M
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.32B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.25 (+0.00%)

USD 0.41B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.26 (+0.00%)

USD 0.11B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.22B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

+1.40 (+0.00%)

USD 0.29B
F750:XETRA 0.00 % 0.00 %

N/A

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

+0.02 (+0.00%)

USD 0.43B
SXRU:XETRA iShares Dow Jones Indust .. 0.00 % 0.00 %

+1.50 (+0.00%)

USD 1.10B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.24 (+0.00%)

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

+0.18 (+0.00%)

USD 9.08M
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.32B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.07 (+0.00%)

USD 0.41B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.11B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

+350.00 (+0.00%)

USD 18.33B
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

+0.09 (+0.00%)

CAD 0.23B
USDY 0.00 % 0.00 %

N/A

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

+1.00 (+0.00%)

USD 0.41B
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

+0.19 (+0.00%)

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 24.29% 59% D- 82% B
Dividend Return 1.31% 45% F 39% F
Total Return 25.60% 59% D- 81% B-
Trailing 12 Months  
Capital Gain 37.05% 82% B 95% A
Dividend Return 2.79% 73% C 55% F
Total Return 39.84% 82% B 95% A
Trailing 5 Years  
Capital Gain 133.48% 83% B 94% A
Dividend Return 20.15% 89% A- 69% C-
Total Return 153.63% 83% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 18.92% 88% B+ 91% A-
Dividend Return 22.01% 94% A 92% A
Total Return 3.08% 82% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 13.37% 94% A 59% D-
Risk Adjusted Return 164.55% 94% A 98% N/A
Market Capitalization 100.07B 11% F 5% F

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 24% 23%
Price/Book Ratio -8.58 78% 99%
Price / Cash Flow Ratio 23.82 28% 13%
Price/Free Cash Flow Ratio 20.45 44% 19%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 26.17% 83% 95%
Return on Assets 13.83% 89% 97%
Debt to Equity Ratio -496.73% 93% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.

Negative Book Value

The company has negative book value.