MCD:NYE-McDonald's Corporation (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 193.97

Change

0.00 (0.00)%

Market Cap

USD 145.81B

Volume

2.99M

Average Target Price

USD 224.95 (+15.97%)
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 March 31, 2019, the company operated 37,971 restaurants, including 35,278 franchised restaurants. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-16 )

Largest Industry Peers for Restaurants

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

N/A

USD29.91B 27.34 20.36
CMG Chipotle Mexican Grill, Inc

N/A

USD20.34B 66.58 34.21
QSR Restaurant Brands Internationa..

N/A

USD19.83B 27.04 15.54
YUMC Yum China Holdings, Inc

N/A

USD16.49B 24.44 13.81
DRI Darden Restaurants, Inc

N/A

USD14.09B 20.02 16.39
DPZ Domino's Pizza, Inc

N/A

USD11.48B 30.91 23.37
ARMK Aramark

N/A

USD10.61B 20.27 12.50
SHAK Shake Shack Inc

N/A

USD2.33B 91.80 33.82
EAT Brinker International, Inc

N/A

USD1.72B 12.32 11.71
ARCO Arcos Dorados Holdings Inc

N/A

USD1.50B 26.16 10.61

ETFs Containing MCD

Symbol Name Weight Mer Price(Change) Market Cap
ZPDD:F SPDR S&P U.S. Consume.. 7.15 % 0.00 %

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USD0.09B
SXLY:LSE SPDR S&P U.S. Consume.. 7.15 % 0.00 %

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USD0.09B
ZPDD:XETRA SPDR S&P U.S. Consume.. 7.15 % 0.00 %

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

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USD0.16B
QDVK:XETRA iShares S&P 500 Consu.. 6.52 % 0.00 %

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USD0.09B
ICDU:LSE iShares S&P 500 Consu.. 6.52 % 0.00 %

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USD0.09B
IUCD:LSE iShares S&P 500 Consu.. 6.52 % 0.00 %

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USD0.09B
QDVK:F iShares S&P 500 Consu.. 6.52 % 0.00 %

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USD0.09B
XLY Consumer Discretionary Se.. 6.37 % 0.13 %

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USD14.35B
WANT Direxion Daily Cnsmr Disc.. 6.30 % 0.00 %

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USD6.35M
XUCD:XETRA Xtrackers MSCI USA Consum.. 6.07 % 0.00 %

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USD0.05B
XUCD:LSE Xtrackers MSCI USA Consum.. 6.07 % 0.00 %

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USD0.05B
DIVO Amplify CWP Enhanced Divi.. 5.44 % 0.94 %

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USD0.02B
CIND:LSE iShares VII PLC - iShares.. 5.40 % 0.00 %

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USD0.46B
SXRU:XETRA iShares VII PLC - iShares.. 5.40 % 0.00 %

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USD0.46B
ZWA:CA BMO Covered Call Dow Jone.. 5.40 % 0.72 %

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USD0.24B
SXRU:F iShares VII PLC - iShares.. 5.40 % 0.00 %

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USD0.46B
ZDJ:CA BMO Dow Jones Industrial .. 5.40 % 0.26 %

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USD0.18B
EXI3:F iShares Dow Jones Industr.. 5.39 % 0.00 %

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USD0.38B
EXI3:XETRA iShares Dow Jones Industr.. 5.39 % 0.00 %

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USD0.38B
HBF.U:CA 5.12 % 1.15 %

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HBF:CA Harvest Brand Leaders Plu.. 5.12 % 1.16 %

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USD0.14B
HBF-U:CA Harvest Brand Leaders Plu.. 5.12 % 0.00 %

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DOG ProShares Short Dow30 4.81 % 0.95 %

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USD0.24B
DXD ProShares UltraShort Dow3.. 4.81 % 0.95 %

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USD0.15B
DIA SPDR Dow Jones Industrial.. 4.81 % 0.17 %

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USD21.61B
SDOW ProShares UltraPro Short .. 4.81 % 0.95 %

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USD0.24B
DDM ProShares Ultra Dow30 4.79 % 0.95 %

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USD0.34B
UDOW ProShares UltraPro Dow30 4.76 % 0.95 %

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USD0.42B
FDIS Fidelity MSCI Consumer Di.. 4.75 % 0.08 %

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USD0.72B
VCR Vanguard Consumer Discret.. 4.74 % 0.10 %

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USD3.30B
PBJ Invesco Exchange-Traded F.. 4.60 % 0.63 %

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USD0.07B
PEJ Invesco Dynamic Leisure a.. 4.53 % 0.63 %

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USD0.05B
XCD:CA iShares S&P Global Co.. 4.33 % 0.65 %

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USD0.05B
SCC ProShares UltraShort Cons.. 4.20 % 0.95 %

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USD0.88M
IYC iShares U.S. Consumer Ser.. 4.19 % 0.42 %

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USD0.98B
USMV:LSE Ossiam US Minimum Varianc.. 3.94 % 0.00 %

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SPMV:PA Ossiam US Minimum Varianc.. 3.94 % 0.00 %

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OSX2:XETRA Ossiam US Minimum Varianc.. 3.94 % 0.00 %

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MVUS:PA Ossiam US Minimum Varianc.. 3.94 % 0.00 %

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OSX2:F Ossiam US Minimum Varianc.. 3.94 % 0.00 %

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UCC ProShares Ultra Consumer .. 3.84 % 0.95 %

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USD0.02B
RXI iShares Global Consumer D.. 3.78 % 0.46 %

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USD0.22B
WCOD:LSE SPDR MSCI World Consumer .. 3.77 % 0.00 %

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USD0.02B
XDWC:XETRA Xtrackers MSCI World Cons.. 3.76 % 0.00 %

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USD0.09B
XDWC:LSE Xtrackers (IE) Public Lim.. 3.76 % 0.00 %

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USD0.09B
XDWC:F Xtrackers MSCI World Cons.. 3.76 % 0.00 %

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USD0.09B
HAZ:CA Horizons Active Global Di.. 3.55 % 0.94 %

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USD0.18B
USMC Principal U.S. Mega-Cap M.. 3.25 % 0.12 %

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USD1.68B
SPMO Invesco S&P 500 Momentum .. 3.23 % 0.13 %

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USD0.07B
AMOM QRAFT AI-Enhanced U.S. La.. 3.19 % 0.00 %

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USD3.28M
HAU:CA Horizons Active US Divide.. 3.05 % 0.79 %

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USD6.91M
HAU-U:CA Horizons Active US Divide.. 3.05 % 0.00 %

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DISC:CA BMO Global Consumer Discr.. 2.95 % 0.41 %

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USD0.02B
UIMP:XETRA UBS ETF - MSCI USA Social.. 2.88 % 0.00 %

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UC46:LSE UBS ETF - MSCI USA Social.. 2.88 % 0.00 %

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USRI:PA Amundi Index Solutions - .. 2.88 % 0.00 %

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USD0.07B
UIMP:F UBS ETF - MSCI USA Social.. 2.88 % 0.00 %

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JHMC John Hancock Multifactor .. 2.83 % 0.47 %

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USD0.04B
VSDA VictoryShares Dividend Ac.. 2.78 % 0.35 %

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USD0.14B
VIG Vanguard Dividend Appreci.. 2.64 % 0.06 %

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USD48.71B
SUAS:LSE iShares MSCI USA SRI UCIT.. 2.54 % 0.00 %

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3SUR:F iShares MSCI USA SRI UCIT.. 2.54 % 0.00 %

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SUUS:LSE iShares MSCI USA SRI UCIT.. 2.54 % 0.00 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 2.54 % 0.00 %

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QDVR:F iShares MSCI USA SRI UCIT.. 2.54 % 0.00 %

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QDVR:XETRA iShares MSCI USA SRI UCIT.. 2.54 % 0.00 %

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HEA-U:CA Horizons Enhanced Income .. 2.35 % 0.00 %

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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 % 0.00 %

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FCQH:CA Fidelity U.S. High Qualit.. 2.04 % 0.43 %

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USD0.01B
IBCK:F iShares Edge S&P 500 .. 2.04 % 0.00 %

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MVUS:LSE iShares Edge S&P 500 .. 2.04 % 0.00 %

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IS31:XETRA iShares Edge S&P 500 .. 2.04 % 0.00 %

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IBCK:XETRA iShares Edge S&P 500 .. 2.04 % 0.00 %

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SPMD:LSE iShares Edge S&P 500 .. 2.04 % 0.00 %

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IS31:F iShares Edge S&P 500 .. 2.04 % 0.00 %

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SPMV:LSE iShares Edge S&P 500 .. 2.04 % 0.00 %

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HEA:CA Horizons Enhanced Income .. 2.03 % 0.00 %

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USD0.03B
HEA.U:CA 2.03 % 0.83 %

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

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FCUQ:CA Fidelity U.S. High Qualit.. 1.98 % 0.00 %

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USD0.11B
UIMM:XETRA UBS ETF - MSCI World Soci.. 1.60 % 0.00 %

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USD1.55B
UIMM:F UBS ETF - MSCI World Soci.. 1.60 % 0.00 %

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USD1.55B
SEAC:XETRA UBS ETF - MSCI World Soci.. 1.60 % 0.00 %

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USD1.55B
UC44:LSE UBS ETF - MSCI World Soci.. 1.60 % 0.00 %

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USD1.55B
WSRI:PA Amundi Index Solutions - .. 1.59 % 0.00 %

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USD0.13B
SEAC:F UBS ETF - MSCI World Soci.. 1.57 % 0.00 %

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USD1.25B
MFUS PIMCO RAFI Dynamic Multi-.. 1.56 % 0.29 %

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USD0.13B
XMU:CA iShares Edge MSCI Min Vol.. 1.51 % 0.33 %

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USD0.44B
XMVU:LSE Xtrackers (IE) Public Lim.. 1.51 % 0.00 %

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USD7.55M
USMV 1.50 % 0.15 %

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XMS:CA iShares Edge MSCI Min Vol.. 1.50 % 0.33 %

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USD0.06B
ZLU:CA BMO Low Volatility US Equ.. 1.49 % 0.33 %

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USD0.97B
ZLU-U:CA BMO Low Volatility US Equ.. 1.49 % 0.00 %

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ZLU.U:CA 1.49 % 0.33 %

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AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 1.45 % 0.00 %

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AWSR:LSE UBS (Irl) ETF plc - MSCI .. 1.45 % 0.00 %

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AWSG:LSE UBS (Irl) ETF plc - MSCI .. 1.45 % 0.00 %

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SXR0:F iShares Edge MSCI World M.. 1.13 % 0.00 %

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XDEB:F Xtrackers MSCI World Mini.. 1.13 % 0.00 %

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USD0.74B
SXR0:XETRA iShares Edge MSCI World M.. 1.13 % 0.00 %

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XDEB:XETRA Xtrackers MSCI World Mini.. 1.13 % 0.00 %

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USD0.74B
IQQ0:XETRA iShares Edge MSCI World M.. 1.13 % 0.00 %

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MINV:LSE iShares Edge MSCI World M.. 1.13 % 0.00 %

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XDEB:LSE Xtrackers MSCI World Mini.. 1.13 % 0.00 %

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USD0.74B
IQQ0:F iShares Edge MSCI World M.. 1.13 % 0.00 %

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MVOL:LSE iShares Edge MSCI World M.. 1.13 % 0.00 %

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XMY:CA iShares Edge MSCI Min Vol.. 1.04 % 0.48 %

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USD0.03B
XMW:CA iShares Edge MSCI Min Vol.. 1.04 % 0.48 %

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USD0.22B
ACWV 1.04 % 0.20 %

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DFU:CA Desjardins USA Multifacto.. 1.03 % 0.59 %

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USD0.03B
SSPY Syntax Stratified LargeCa.. 0.71 % 0.00 %

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USD0.06B
PEU.B:CA 0.00 % 1.16 %

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

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CYH Community Health Systems,.. 0.00 % 1.49 %

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USD0.33B
MENU 0.00 % 0.65 %

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GOAT VanEck Vectors Morningsta.. 0.00 % 0.00 %

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USD5.93M
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.49 %

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USD0.01B
UET1:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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QINC 0.00 % 0.70 %

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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 9.24% 38% F 40% F
Dividend Return 1.96% 60% D- 44% F
Total Return 11.20% 38% F 38% F
Trailing 12 Months  
Capital Gain 3.40% 44% F 43% F
Dividend Return 2.47% 70% C- 49% F
Total Return 5.87% 44% F 42% F
Trailing 5 Years  
Capital Gain 101.61% 91% A- 90% A-
Dividend Return 20.16% 88% B+ 69% D+
Total Return 121.78% 82% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.84% 88% B+ 92% A-
Dividend Return 3.03% 73% C 63% D
Total Return 22.87% 88% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.35% 94% A 59% F
Risk Adjusted Return 171.34% 100% A+ 99% A+
Market Capitalization 145.81B 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 25.41 44% F 27% F
Price/Book Ratio -8.58 76% C 99% A+
Price / Cash Flow Ratio 20.93 29% F 17% F
EV/EBITDA 18.35 41% F 22% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 26.17% 88% B+ 95% A
Return on Assets 13.73% 88% B+ 97% A+
Debt to Equity Ratio -496.73% 93% A 98% A+
Technical Ratios  
Short Ratio 2.05 82% B- 57% F
Short Percent 0.86% 88% B+ 89% B+
Beta 0.48 69% D+ 76% 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

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.