MCD:NYE-McDonald's Corporation

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 173.57

Change

0.00 (0.00)%

Market Cap

USD 138.37B

Volume

2.90M

Yahoo Analyst Target

USD 179.79 (3.58%)

STA Analyst Target

USD 174.75 (0.68%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA 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: 2018-01-15 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
YUM Yum! Brands Inc.

N/A

USD 28.18B
YUMC Yum China Holdings Inc.

N/A

USD 17.62B
QSR Restaurant Brands Internationa..

N/A

USD 14.93B
DRI Darden Restaurants Inc.

N/A

USD 12.11B
ARMK Aramark

N/A

USD 10.82B
CMG Chipotle Mexican Grill Inc.

N/A

USD 9.24B
DPZ Domino's Pizza Inc

N/A

USD 9.23B
ARCO Arcos Dorados Holdings Inc. Cl..

N/A

USD 2.02B
EAT Brinker International Inc.

N/A

USD 1.76B
SHAK Shake Shack Inc. Class A

N/A

USD 1.58B

ETFs Containing MCD

PKW PowerShares BuyBack Achie.. 5.18 % 0.63 %

N/A

USD 1.44B
XLY SPDR Select Sector Fund -.. 5.06 % 0.14 %

N/A

USD 13.86B
MENU USCF Restaurant Leaders F.. 5.03 % 0.65 %

N/A

N/A
ZWA:CA BMO Covered Call Dow Jone.. 4.92 % 0.72 %

+0.31 (+0.00%)

CAD 0.32B
PEJ PowerShares Dynamic Leisu.. 4.91 % 0.61 %

N/A

USD 0.10B
DIA SPDR Dow Jones Industrial.. 4.87 % 0.15 %

N/A

USD 23.89B
ZDJ:CA BMO Dow Jones Industrial .. 4.86 % 0.26 %

+0.48 (+0.00%)

CAD 0.20B
VCR Vanguard Consumer Discret.. 4.11 % 0.10 %

N/A

USD 2.58B
IYC iShares U.S. Consumer Ser.. 4.08 % 0.44 %

N/A

USD 0.84B
QINC First Trust RBA Quality I.. 4.01 % 0.70 %

N/A

USD 0.03B
FDIS Fidelity MSCI Consumer Di.. 4.00 % 0.08 %

N/A

USD 0.39B
SHE SPDR Series Trust SSGA Ge.. 3.76 % 0.20 %

N/A

USD 0.38B
PWB PowerShares Dynamic Large.. 3.34 % 0.57 %

N/A

USD 0.56B
RXI iShares Global Consumer D.. 3.11 % 0.48 %

N/A

USD 0.25B
HECO EcoLogical Strategy 2.95 % 0.95 %

N/A

USD 0.01B
LVHD Legg Mason Low Volatility.. 2.69 % 0.29 %

N/A

N/A
DGRW WisdomTree U.S. Quality D.. 2.44 % 0.28 %

N/A

USD 2.11B
HAZ:CA Horizons Active Global Di.. 2.43 % 0.92 %

-0.16 (0.00%)

CAD 0.26B
DVY iShares Select Dividend E.. 2.42 % 0.39 %

N/A

USD 18.05B
DISC:CA BMO Global Consumer Discr.. 2.38 % 0.00 %

N/A

CAD 0.02B
HAU:CA Horizons Active US Divide.. 2.37 % 0.79 %

+0.09 (+0.00%)

CAD 8.80M
HEA:CA Horizons Enhanced Income .. 2.36 % 0.00 %

N/A

CAD 0.05B
JHMC John Hancock Multifactor .. 1.94 % 0.50 %

N/A

USD 0.04B
ZLU:CA BMO Low Volatility US Equ.. 1.79 % 0.33 %

-0.11 (0.00%)

CAD 0.74B
XMU:CA iShares Edge MSCI Min Vol.. 1.51 % 0.34 %

-0.23 (0.00%)

CAD 0.16B
USMV iShares Edge MSCI Min Vol.. 1.51 % 0.15 %

N/A

USD 13.46B
LGLV SPDR SSGA US Large Cap Lo.. 1.21 % 0.12 %

N/A

USD 0.10B
PSET Principal Price Setters I.. 1.19 % 0.40 %

N/A

USD 0.02B
ACWV iShares Edge MSCI Min Vol.. 1.16 % 0.20 %

N/A

USD 3.64B
MFUS PIMCO Equitiy Series RAFI.. 1.14 % 0.00 %

N/A

USD 0.02B
CYH:CA iShares Global Monthly Di.. 1.12 % 0.66 %

+0.04 (+0.00%)

CAD 0.17B
CYH.A:CA iShares Global Monthly Di.. 1.12 % 1.49 %

N/A

CAD 0.01B
DFU:CA Desjardins USA Multifacto.. 0.85 % 0.00 %

-0.11 (0.00%)

CAD 5.22M
RBUS Nationwide Risk-Based U.S.. 0.59 % 0.00 %

N/A

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 0.84% 44% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.84% 44% F 40% F
Trailing 12 Months  
Capital Gain 42.86% 88% B+ 90% A-
Dividend Return 3.15% 78% C+ 48% F
Total Return 46.01% 88% B+ 90% A-
Trailing 5 Years  
Capital Gain 89.67% 80% B- 79% C+
Dividend Return 18.88% 71% C- 57% F
Total Return 108.56% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.38% 81% B- 80% B-
Dividend Return 15.72% 81% B- 82% B-
Total Return 3.35% 80% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 15.39% 75% C 50% F
Risk Adjusted Return 102.16% 88% B+ 80% B-
Market Capitalization 100.07B 100% A+ 99% 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 63% D 32% F
Price/Book Ratio -69.15 100% A+ 100% A+
Price / Cash Flow Ratio 6.59 19% F 13% F
Price/Free Cash Flow Ratio 41.52 31% F 13% F
Management Effectiveness  
Return on Equity -234.19% 13% F 1% F
Return on Invested Capital 37.62% 88% B+ 95% A
Return on Assets 17.70% 88% B+ 97% A+
Debt to Equity Ratio -1,189.75% 100% A+ 99% A+

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:
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.

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.

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.

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.

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 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 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.

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 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 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.