MCD:NYE-McDonald's Corporation (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 273.09

Change

0.00 (0.00)%

Market Cap

USD 100.07B

Volume

2.92M

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: 2024-04-28 )

Largest Industry Peers for Restaurants

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

-18.73 (-0.59%)

USD 87.44B
YUM Yum! Brands Inc

+1.11 (+0.81%)

USD 38.57B
QSR Restaurant Brands Internationa..

-0.36 (-0.50%)

USD 32.95B
DPZ Domino’s Pizza Inc

+0.47 (+0.09%)

USD 18.09B
DRI Darden Restaurants Inc

-0.12 (-0.08%)

USD 17.66B
YUMC Yum China Holdings Inc

+0.36 (+0.93%)

USD 14.50B
CAVA CAVA Group Inc.

+2.12 (+2.78%)

USD 8.47B
BROS Dutch Bros Inc

+0.89 (+2.53%)

USD 6.38B
SHAK Shake Shack Inc

+0.69 (+0.68%)

USD 4.38B
SG Sweetgreen Inc

-0.40 (-1.24%)

USD 3.58B

ETFs Containing MCD

ROYA 5.23 % 0.00 %

N/A

N/A
NDJI 5.20 % 0.00 %

N/A

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 5.06 % 0.00 %

N/A

N/A
HBF:CA Harvest Brand Leaders Plu.. 5.06 % 1.16 %

+0.01 (+0.22%)

CAD 0.43B
HBF-B:CA Harvest Brand Leaders Plu.. 5.06 % 0.00 %

N/A

N/A
ICDU:LSE iShares S&P 500 USD Consu.. 4.95 % 0.00 %

-1.75 (0.22%)

USD 0.42B
QDVK:F iShares V Public Limited .. 4.91 % 0.00 %

-0.02 (0.22%)

USD 0.49B
QDVK:XETRA iShares S&P 500 USD Consu.. 4.91 % 0.00 %

-0.02 (0.22%)

USD 0.49B
CUDV:CA CI U.S. Minimum Downside .. 4.77 % 0.00 %

N/A

CAD 7.35M
CSINDU:SW iShares VII PLC - iShares.. 4.74 % 0.00 %

-1.65 (0.22%)

USD 1.14B
F4DE:XETRA Ossiam Food for Biodivers.. 4.72 % 0.00 %

-0.46 (0.22%)

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

-0.18 (0.22%)

USD 7.14M
EXI3:F iShares Dow Jones Industr.. 4.71 % 0.00 %

-1.40 (0.22%)

USD 0.29B
EXI3:XETRA iShares Dow Jones Industr.. 4.71 % 0.00 %

-1.50 (0.22%)

USD 0.30B
IUCD:LSE iShares S&P 500 USD Consu.. 4.69 % 0.00 %

+0.01 (+0.22%)

USD 0.43B
IUCD:SW iShares S&P 500 Consumer .. 4.68 % 0.00 %

N/A

USD 0.43B
DJIA Global X Dow 30 Covered C.. 4.65 % 0.00 %

-0.01 (0.22%)

USD 0.08B
ZDJ:CA BMO Dow Jones Industrial .. 4.64 % 0.26 %

+0.04 (+0.22%)

CAD 0.40B
ZWA:CA BMO Covered Call Dow Jone.. 4.64 % 0.72 %

+0.04 (+0.22%)

CAD 0.21B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 4.62 % 0.00 %

+140.00 (+0.22%)

USD 19.52B
XSDX:LSE Xtrackers ShortDAX Daily .. 4.59 % 0.00 %

+1.15 (+0.22%)

USD 0.19B
DXSN:F Xtrackers - ShortDAX Dail.. 4.59 % 0.00 %

+0.01 (+0.22%)

USD 0.19B
DXSN:XETRA Xtrackers - ShortDAX Dail.. 4.59 % 0.00 %

+0.02 (+0.22%)

USD 0.21B
XSDX:SW Xtrackers ShortDAX Daily .. 4.59 % 0.00 %

+0.04 (+0.22%)

USD 0.19B
ZPDD:F SPDR S&P U.S. Consumer Di.. 4.56 % 0.00 %

-0.02 (0.22%)

USD 0.12B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 4.56 % 0.00 %

-0.08 (0.22%)

USD 0.12B
DIA SPDR Dow Jones Industrial.. 4.55 % 0.17 %

+1.12 (+0.22%)

USD 32.64B
CIND:LSE iShares VII PLC - iShares.. 4.46 % 0.00 %

-1.19 (0.22%)

USD 1.14B
SXRU:F iShares Dow Jones Indust .. 4.46 % 0.00 %

-1.85 (0.22%)

USD 1.14B
SXRU:XETRA iShares Dow Jones Indust .. 4.46 % 0.00 %

-2.00 (0.22%)

USD 1.16B
XUCD:SW Xtrackers MSCI USA Consum.. 4.44 % 0.00 %

+0.08 (+0.22%)

USD 0.12M
XUCD:F Xtrackers (IE) Public Lim.. 4.40 % 0.00 %

-0.12 (0.22%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 4.40 % 0.00 %

-0.12 (0.22%)

USD 0.44B
XUCD:LSE Xtrackers MSCI USA Consum.. 4.30 % 0.00 %

+0.11 (+0.22%)

USD 0.43B
TGLR 4.25 % 0.00 %

N/A

N/A
SXLY:SW SPDR S&P U.S. Consumer Di.. 4.23 % 0.00 %

-0.51 (0.22%)

N/A
XLY Consumer Discretionary Se.. 4.16 % 0.13 %

+0.81 (+0.22%)

USD 19.23B
CODW:PA Amundi S&P Global Consume.. 4.05 % 0.00 %

-0.01 (0.22%)

USD 0.26B
WELC:XETRA Amundi S&P Global Consume.. 3.99 % 0.00 %

+0.03 (+0.22%)

USD 0.26B
WELJ:XETRA Amundi S&P Global Consume.. 3.99 % 0.00 %

+0.06 (+0.22%)

USD 0.26B
MVUS:SW 3.94 % 0.00 %

N/A

N/A
SPMV:SW 3.94 % 0.00 %

N/A

N/A
FDIS Fidelity® MSCI Consumer .. 3.81 % 0.08 %

+0.58 (+0.22%)

USD 1.41B
IYC iShares US Consumer Discr.. 3.64 % 0.42 %

+0.32 (+0.22%)

USD 0.95B
EMCA 3.59 % 0.00 %

N/A

N/A
IUAE:CA Invesco S&P US Dividend A.. 3.48 % 0.00 %

+0.29 (+0.22%)

CAD 1.11M
UCC ProShares Ultra Consumer .. 3.27 % 0.95 %

+0.40 (+0.22%)

USD 0.02B
DDM ProShares Ultra Dow30 3.14 % 0.95 %

+0.47 (+0.22%)

USD 0.41B
MDLV 3.14 % 0.00 %

N/A

N/A
WANT Direxion Daily Cnsmr Disc.. 3.13 % 0.00 %

+0.40 (+0.22%)

USD 0.03B
RUDC:CA RBC U.S. Dividend Covered.. 3.03 % 0.00 %

N/A

CAD 0.02B
WCOD:LSE SPDR® MSCI World Consume.. 3.00 % 0.00 %

+0.47 (+0.22%)

USD 0.05B
WCOD:SW SPDR® MSCI World Consume.. 2.95 % 0.00 %

N/A

USD 0.05B
XDWC:LSE Xtrackers MSCI World Cons.. 2.93 % 0.00 %

+0.13 (+0.22%)

USD 0.19B
XDWC:F Xtrackers MSCI World Cons.. 2.93 % 0.00 %

+0.15 (+0.22%)

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 2.93 % 0.00 %

+0.07 (+0.22%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 2.93 % 0.00 %

N/A

USD 0.19B
XWDS:LSE Xtrackers MSCI World Cons.. 2.93 % 0.00 %

+0.10 (+0.22%)

USD 0.19B
UDOW ProShares UltraPro Dow30 2.58 % 0.95 %

+0.64 (+0.22%)

USD 0.64B
OWLU:LSE 2.45 % 0.00 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 2.41 % 0.41 %

-0.06 (0.22%)

CAD 0.03B
HUSV First Trust Horizon Manag.. 2.10 % 0.70 %

-0.01 (0.22%)

USD 0.09B
XDU-U:CA iShares Core MSCI US Qual.. 1.98 % 0.00 %

N/A

N/A
QLV FlexShares US Quality Low.. 1.98 % 0.00 %

+0.19 (+0.22%)

USD 0.16B
QVFD:LSE 1.79 % 0.00 %

N/A

N/A
QVFD:XETRA 1.76 % 0.00 %

N/A

N/A
XSPU:LSE Xtrackers - S&P 500 Swap .. 1.69 % 0.00 %

+0.22 (+0.22%)

USD 4.98B
XSPX:LSE Xtrackers S&P 500 Swap UC.. 1.69 % 0.00 %

-4.00 (0.22%)

USD 4.98B
XS5G:LSE Xtrackers S&P 500 Swap UC.. 1.69 % 0.00 %

+0.24 (+0.22%)

USD 0.79M
XSXD:LSE Xtrackers S&P 500 Swap UC.. 1.69 % 0.00 %

+0.02 (+0.22%)

USD 4.37B
XSXG:LSE Xtrackers S&P 500 Swap UC.. 1.69 % 0.00 %

N/A

USD 4.37B
ZLU.U:CA 1.49 % 0.33 %

N/A

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 1.27 % 0.00 %

-0.42 (0.22%)

USD 0.13B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.27 % 0.00 %

-0.47 (0.22%)

USD 0.13B
SPY1:F SSgA SPDR ETFs Europe I P.. 1.27 % 0.00 %

-0.45 (0.22%)

USD 0.13B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.27 % 0.00 %

-0.50 (0.22%)

USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.26 % 0.00 %

-0.06 (0.22%)

N/A
XWBS:LSE Xtrackers MSCI World Mini.. 1.26 % 0.00 %

-0.12 (0.22%)

USD 0.01B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.25 % 0.00 %

-28.50 (0.22%)

USD 0.02B
XRLV Invesco S&P 500® ex-Rate.. 1.25 % 0.25 %

+0.01 (+0.22%)

USD 0.04B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.24 % 0.00 %

-0.26 (0.22%)

USD 0.02B
ALTL Pacer Lunt Large Cap Alte.. 1.22 % 0.00 %

+0.01 (+0.22%)

USD 0.25B
SPLV Invesco S&P 500® Low Vol.. 1.22 % 0.25 %

-0.02 (0.22%)

USD 7.07B
GLOW:LSE 0.76 % 0.00 %

N/A

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

+0.01 (+0.22%)

USD 23.09B
CYH Community Health Systems .. 0.00 % 1.49 %

+0.31 (+0.22%)

USD 0.47B
DOG ProShares Short Dow30 0.00 % 0.95 %

-0.09 (0.22%)

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

-0.18 (0.22%)

USD 0.08B
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

+0.09 (+0.22%)

CAD 0.37B
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
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.94 %

+0.08 (+0.22%)

USD 3.13B
WOMN Impact Shares YWCA Women'.. 0.00 % 0.00 %

+0.07 (+0.22%)

USD 0.05B
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 %

+1.40 (+0.22%)

USD 0.26B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.18 (0.22%)

USD 1.33M
SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

-0.12 (0.22%)

USD 0.30B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+2.00 (+0.22%)

USD 5.50B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+0.35 (+0.22%)

CAD 0.07B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

+0.07 (+0.22%)

CAD 0.20B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.11 (+0.22%)

USD 0.11B
F750:F 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
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-5.00 (0.22%)

USD 0.42B

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 -7.90% 22% F 18% F
Dividend Return 0.56% 63% D 32% F
Total Return -7.34% 22% F 17% F
Trailing 12 Months  
Capital Gain -7.66% 24% F 21% F
Dividend Return 2.16% 56% F 32% F
Total Return -5.50% 24% F 20% F
Trailing 5 Years  
Capital Gain 38.22% 60% D- 69% C-
Dividend Return 13.88% 78% C+ 55% F
Total Return 52.10% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.47% 41% F 69% C-
Dividend Return 11.85% 47% F 70% C-
Total Return 2.38% 80% B- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 10.58% 100% F 80% B-
Risk Adjusted Return 111.99% 100% F 99% 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 44% 34%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 20.03 50% 16%
Price/Free Cash Flow Ratio 17.39 39% 19%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 30.04% 74% 94%
Return on Assets 13.73% 89% 96%
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 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.

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

Low Dividend Growth

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