MCD:NYE-McDonald's Corporation (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 211.98

Change

0.00 (0.00)%

Market Cap

USD 159.64B

Volume

3.37M

Average Target Price

USD 225.09 (+6.18%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer various food products, soft drinks, coffee, and other beverages, as well as breakfast menu. As of October 22, 2019, the company operated 38,000 restaurants. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-19 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
YUM YUM! Brands, Inc

N/A

USD31.88B 29.13 21.35
CMG Chipotle Mexican Grill, Inc

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USD24.41B 79.92 40.45
QSR Restaurant Brands Internationa..

N/A

USD19.11B 26.06 15.21
YUMC Yum China Holdings, Inc

N/A

USD18.74B 27.79 15.68
DRI Darden Restaurants, Inc

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USD13.79B 22.53 16.19
DPZ Domino's Pizza, Inc

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USD11.72B 31.55 23.74
ARMK Aramark

N/A

USD11.60B 26.08 13.74
CNNE Cannae Holdings, Inc

N/A

USD3.08B 28.21 -158.84
SHAK Shake Shack Inc

N/A

USD2.62B 103.42 37.57
EAT Brinker International, Inc

N/A

USD1.65B 11.82 11.52

ETFs Containing MCD

Symbol Name Weight Mer Price(Change) Market Cap
SXLY:LSE SPDR S&P U.S. Consume.. 7.15 % 0.15 %

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USD0.09B
ZFN:CA BMO SIA Focused North Ame.. 6.77 % 0.00 %

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USD0.15B
IUCD:LSE iShares S&P 500 Consu.. 6.52 % 0.15 %

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USD0.09B
ZPDD:XETRA SPDR S&P U.S. Consume.. 6.34 % 0.15 %

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USD0.12B
ZPDD:F SPDR S&P U.S. Consume.. 6.34 % 0.15 %

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USD0.12B
WANT Direxion Daily Cnsmr Disc.. 6.34 % 0.98 %

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USD7.07M
XLY Consumer Discretionary Se.. 6.23 % 0.13 %

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USD14.36B
XUCD:XETRA Xtrackers MSCI USA Consum.. 6.07 % 0.12 %

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USD0.05B
XUCD:LSE Xtrackers MSCI USA Consum.. 6.07 % 0.12 %

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USD0.05B
ICDU:LSE iShares S&P 500 Consu.. 5.77 % 0.15 %

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USD0.12B
QDVK:XETRA iShares S&P 500 Consu.. 5.77 % 0.15 %

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USD0.12B
QDVK:F iShares S&P 500 Consu.. 5.77 % 0.15 %

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USD0.12B
UDOW ProShares UltraPro Dow30 4.81 % 0.95 %

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USD0.45B
DDM ProShares Ultra Dow30 4.78 % 0.95 %

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USD0.37B
DIA SPDR Dow Jones Industrial.. 4.74 % 0.17 %

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USD22.52B
DOG ProShares Short Dow30 4.74 % 0.95 %

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USD0.23B
DXD ProShares UltraShort Dow3.. 4.74 % 0.95 %

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USD0.14B
SDOW ProShares UltraPro Short .. 4.74 % 0.95 %

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USD0.25B
ZWA:CA BMO Covered Call Dow Jone.. 4.71 % 0.72 %

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USD0.25B
ZDJ:CA BMO Dow Jones Industrial .. 4.68 % 0.26 %

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USD0.18B
SXRU:F iShares VII PLC - iShares.. 4.68 % 0.33 %

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USD0.40B
CIND:LSE iShares VII PLC - iShares.. 4.68 % 0.33 %

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USD0.40B
SXRU:XETRA iShares VII PLC - iShares.. 4.68 % 0.33 %

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USD0.40B
VCR Vanguard Consumer Discret.. 4.67 % 0.10 %

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USD3.43B
EXI3:XETRA iShares Dow Jones Industr.. 4.67 % 0.51 %

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USD0.28B
EXI3:F iShares Dow Jones Industr.. 4.67 % 0.51 %

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USD0.28B
FDIS Fidelity MSCI Consumer Di.. 4.66 % 0.08 %

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USD0.79B
SCC ProShares UltraShort Cons.. 4.50 % 0.95 %

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USD0.81M
IYC iShares U.S. Consumer Ser.. 4.49 % 0.42 %

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USD0.91B
OSX2:XETRA Ossiam US Minimum Varianc.. 3.94 % 0.65 %

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MVUS:PA Ossiam US Minimum Varianc.. 3.94 % 0.65 %

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UCC ProShares Ultra Consumer .. 3.83 % 0.95 %

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USD0.02B
WCOD:LSE SPDR MSCI World Consumer .. 3.77 % 0.30 %

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USD0.02B
XDWC:LSE Xtrackers (IE) Public Lim.. 3.76 % 0.30 %

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USD0.09B
XCD:CA iShares S&P Global Co.. 3.76 % 0.65 %

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USD0.05B
RXI iShares Global Consumer D.. 3.71 % 0.46 %

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USD0.22B
XDWC:XETRA Xtrackers MSCI World Cons.. 3.32 % 0.30 %

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USD0.12B
XDWC:F Xtrackers MSCI World Cons.. 3.32 % 0.30 %

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USD0.12B
SPMO Invesco S&P 500 Momentum .. 3.21 % 0.13 %

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USD0.07B
HAZ:CA Horizons Active Global Di.. 3.20 % 0.94 %

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USD0.19B
HAU-U:CA Horizons Active US Divide.. 3.05 % 0.79 %

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HAU:CA Horizons Active US Divide.. 3.05 % 0.79 %

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USD6.91M
USRI:PA Amundi Index Solutions - .. 2.88 % 0.00 %

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USD0.07B
JHMC John Hancock Multifactor .. 2.79 % 0.40 %

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USD0.04B
VIG Vanguard Dividend Appreci.. 2.62 % 0.06 %

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USD52.00B
VSDA VictoryShares Dividend Ac.. 2.60 % 0.35 %

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USD0.18B
DISC:CA BMO Global Consumer Discr.. 2.57 % 0.41 %

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USD0.02B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 2.54 % 0.33 %

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SUAS:LSE iShares MSCI USA SRI UCIT.. 2.54 % 0.30 %

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UIMP:F UBS ETF - MSCI USA Social.. 2.48 % 0.28 %

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UC46:LSE UBS ETF - MSCI USA Social.. 2.48 % 0.28 %

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UIMP:XETRA UBS ETF - MSCI USA Social.. 2.48 % 0.28 %

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HEA-U:CA Horizons Enhanced Income .. 2.35 % 0.83 %

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PEU:CA Purpose Enhanced US Equit.. 2.30 % 1.43 %

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USD2.14M
PEU-B:CA Purpose Enhanced US Equit.. 2.27 % 1.16 %

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SPMV:LSE iShares Edge S&P 500 .. 2.04 % 0.20 %

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5HEE:XETRA Ossiam ESG Low Carbon Shi.. 1.98 % 0.00 %

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ZPW:CA BMO US Put Write ETF 1.75 % 0.71 %

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USD0.14B
ZPW-U:CA BMO US Put Write ETF(USD) 1.75 % 0.71 %

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WSRI:PA Amundi Index Solutions - .. 1.59 % 0.00 %

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USD0.13B
SEAC:F UBS ETF - MSCI World Soci.. 1.57 % 0.33 %

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USD1.25B
XMVU:LSE Xtrackers (IE) Public Lim.. 1.51 % 0.20 %

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USD7.55M
XMU:CA iShares Edge MSCI Min Vol.. 1.48 % 0.33 %

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USD0.44B
XMS:CA iShares Edge MSCI Min Vol.. 1.48 % 0.33 %

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USD0.06B
UIMM:F UBS ETF - MSCI World Soci.. 1.38 % 0.25 %

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USD1.96B
SEAC:XETRA UBS ETF - MSCI World Soci.. 1.38 % 0.33 %

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USD1.96B
UIMM:XETRA UBS ETF - MSCI World Soci.. 1.38 % 0.25 %

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USD1.96B
UC44:LSE UBS ETF - MSCI World Soci.. 1.38 % 0.25 %

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USD1.96B
XRLV Invesco S&P 500 ex-Rate S.. 1.27 % 0.25 %

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USD0.17B
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 1.23 % 0.00 %

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AWSR:LSE UBS (Irl) ETF plc - MSCI .. 1.23 % 0.00 %

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AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 1.23 % 0.00 %

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SXR0:XETRA iShares Edge MSCI World M.. 1.13 % 0.35 %

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MVOL:LSE iShares Edge MSCI World M.. 1.13 % 0.30 %

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XDEB:LSE Xtrackers MSCI World Mini.. 1.02 % 0.25 %

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USD0.77B
XDEB:XETRA Xtrackers MSCI World Mini.. 1.02 % 0.25 %

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USD0.77B
XDEB:F Xtrackers MSCI World Mini.. 1.02 % 0.25 %

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USD0.77B
XMW:CA iShares Edge MSCI Min Vol.. 0.94 % 0.48 %

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USD0.26B
XMY:CA iShares Edge MSCI Min Vol.. 0.93 % 0.48 %

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USD0.03B
DFU:CA Desjardins USA Multifacto.. 0.92 % 0.59 %

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USD0.03B
SSPY Syntax Stratified LargeCa.. 0.77 % 0.30 %

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USD0.06B
GOAT VanEck Vectors Morningsta.. 0.00 % 0.52 %

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USD7.68M
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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UET1:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.51 %

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USD0.01B
CYH Community Health Systems,.. 0.00 % 0.00 %

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USD0.40B
IBCK:F iShares Edge S&P 500 .. 0.00 % 0.20 %

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IS31:F iShares Edge S&P 500 .. 0.00 % 0.25 %

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GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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IBCK:XETRA iShares Edge S&P 500 .. 0.00 % 0.20 %

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SPMD:LSE iShares Edge S&P 500 .. 0.00 % 0.20 %

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IS31:XETRA iShares Edge S&P 500 .. 0.00 % 0.25 %

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MVUS:LSE iShares Edge S&P 500 .. 0.00 % 0.20 %

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Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.27% 89% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.27% 89% B+ 91% A-
Trailing 12 Months  
Capital Gain 16.11% 65% D 64% D
Dividend Return 2.59% 70% C- 54% F
Total Return 18.70% 65% D 63% D
Trailing 5 Years  
Capital Gain 131.70% 92% A- 92% A-
Dividend Return 21.64% 100% A+ 73% C
Total Return 153.34% 92% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 19.23% 82% B- 90% A-
Dividend Return 2.98% 70% C- 62% D-
Total Return 22.21% 82% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 94% A 59% F
Risk Adjusted Return 164.62% 100% A+ 98% A+
Market Capitalization 159.64B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.83 41% F 24% F
Price/Book Ratio -8.58 78% C+ 99% A+
Price / Cash Flow Ratio 22.91 28% F 16% F
EV/EBITDA 19.69 39% F 21% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 26.17% 89% B+ 95% A
Return on Assets 13.73% 89% B+ 97% A+
Debt to Equity Ratio -496.73% 93% A 98% A+
Technical Ratios  
Short Ratio 2.58 72% C- 49% F
Short Percent 0.99% 72% C- 88% B+
Beta 0.45 71% C- 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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.

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.

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 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

Negative Book Value

The company has negative book value.