MCD:NYE-McDonald's Corporation

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 163.06

Change

+2.40 (+1.49)%

Market Cap

USD 129.99B

Volume

4.27M

Yahoo Analyst Target

USD 189.68 (16.33%)

STA Analyst Target

USD 182.07 (11.66%)
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: 2018-02-23 )

Largest Industry Peers for Restaurants

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

+1.48 (+1.89%)

USD 26.49B
YUMC Yum China Holdings Inc.

+1.95 (+4.67%)

USD 16.81B
QSR Restaurant Brands Internationa..

+1.02 (+1.75%)

USD 14.50B
DRI Darden Restaurants Inc.

+0.16 (+0.17%)

USD 11.78B
ARMK Aramark

+0.77 (+1.86%)

USD 10.35B
DPZ Domino's Pizza Inc

+1.85 (+0.82%)

USD 9.84B
CMG Chipotle Mexican Grill Inc.

+1.91 (+0.61%)

USD 8.82B
ARCO Arcos Dorados Holdings Inc. Cl..

-0.20 (-2.02%)

USD 2.05B
EAT Brinker International Inc.

+0.39 (+1.13%)

USD 1.62B
SHAK Shake Shack Inc. Class A

+0.26 (+0.69%)

USD 1.39B

ETFs Containing MCD

MENU USCF Restaurant Leaders F.. 5.03 % 0.65 %

N/A

N/A
PEJ PowerShares Dynamic Leisu.. 4.65 % 0.61 %

+0.29 (+0.64%)

USD 0.10B
DIA SPDR Dow Jones Industrial.. 4.50 % 0.15 %

+3.42 (+1.37%)

USD 22.80B
XLY SPDR Select Sector Fund -.. 4.48 % 0.14 %

+1.46 (+1.40%)

USD 13.38B
ZWA:CA BMO Covered Call Dow Jone.. 4.45 % 0.72 %

+0.37 (+1.60%)

CAD 0.33B
ZDJ:CA BMO Dow Jones Industrial .. 4.41 % 0.26 %

+0.61 (+1.44%)

CAD 0.22B
IYC iShares U.S. Consumer Ser.. 3.72 % 0.44 %

+2.64 (+1.41%)

USD 0.84B
FDIS Fidelity MSCI Consumer Di.. 3.67 % 0.08 %

+0.53 (+1.29%)

USD 0.50B
VCR Vanguard Consumer Discret.. 3.64 % 0.10 %

+2.16 (+1.32%)

USD 2.65B
SHE SPDR Series Trust SSGA Ge.. 3.55 % 0.20 %

+0.93 (+1.30%)

USD 0.31B
VSMV VictoryShares US Multi-Fa.. 3.25 % 0.35 %

N/A

N/A
HECO EcoLogical Strategy 2.95 % 0.95 %

N/A

USD 0.01B
RXI iShares Global Consumer D.. 2.78 % 0.48 %

+1.27 (+1.11%)

USD 0.29B
LVHD Legg Mason Low Volatility.. 2.66 % 0.29 %

+0.44 (+1.46%)

N/A
DVY iShares Select Dividend E.. 2.38 % 0.39 %

+1.70 (+1.76%)

USD 17.32B
HEA:CA Horizons Enhanced Income .. 2.36 % 0.00 %

N/A

CAD 0.05B
DISC:CA BMO Global Consumer Discr.. 2.23 % 0.00 %

N/A

CAD 0.02B
JHMC John Hancock Multifactor .. 1.80 % 0.50 %

+0.33 (+1.07%)

USD 0.04B
ZLU:CA BMO Low Volatility US Equ.. 1.51 % 0.33 %

+0.32 (+1.05%)

CAD 0.69B
ZLU.U:CA BMO Low Volatility US Equ.. 1.51 % 0.33 %

+0.14 (+0.57%)

CAD 0.04B
XMU:CA iShares Edge MSCI Min Vol.. 1.46 % 0.34 %

+0.18 (+0.40%)

CAD 0.17B
USMV iShares Edge MSCI Min Vol.. 1.46 % 0.15 %

N/A

USD 13.46B
LGLV SPDR SSGA US Large Cap Lo.. 1.16 % 0.12 %

+1.09 (+1.21%)

USD 0.10B
MFUS PIMCO Equitiy Series RAFI.. 1.14 % 0.00 %

+0.10 (+0.36%)

USD 0.03B
CYH:CA iShares Global Monthly Di.. 1.14 % 0.66 %

+0.43 (+2.20%)

CAD 0.17B
CYH.A:CA iShares Global Monthly Di.. 1.14 % 1.49 %

N/A

CAD 0.01B
ACWV iShares Edge MSCI Min Vol.. 1.12 % 0.20 %

N/A

USD 3.64B
DFU:CA Desjardins USA Multifacto.. 0.81 % 0.00 %

+0.12 (+0.58%)

CAD 5.25M

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 -5.26% 31% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.26% 31% F 23% F
Trailing 12 Months  
Capital Gain 27.12% 88% B+ 86% B
Dividend Return 2.99% 67% D+ 47% F
Total Return 30.11% 88% B+ 86% B
Trailing 5 Years  
Capital Gain 71.19% 80% B- 77% C+
Dividend Return 18.14% 57% F 55% F
Total Return 89.33% 80% B- 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.23% 81% B- 82% B-
Dividend Return 16.57% 81% B- 84% B
Total Return 3.34% 80% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 15.76% 75% C 49% F
Risk Adjusted Return 105.16% 88% B+ 81% 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 50% F 29% F
Price/Book Ratio -37.40 100% A+ 99% A+
Price / Cash Flow Ratio 6.09 19% F 14% F
Price/Free Cash Flow Ratio 40.77 25% F 13% F
Management Effectiveness  
Return on Equity -276.59% 13% F 1% F
Return on Invested Capital 50.26% 88% B+ 97% A+
Return on Assets 21.31% 88% B+ 98% A+
Debt to Equity Ratio -895.25% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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.

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 Revenue Growth

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

Negative Book Value

The company has negative book value.

MCD:NYE-McDonald's Corporation

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 163.06

Change

+2.40 (+1.49)%

Market Cap

USD 129.99B

Volume

4.27M

Yahoo Analyst Target

USD 189.68 (16.33%)

STA Analyst Target

USD 182.07 (11.66%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23