MCD:NYE-McDonald's Corporation

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 181.11

Change

+1.76 (+0.98)%

Market Cap

USD 139.62B

Volume

3.06M

Average Target Price

USD 187.55 (3.56%)
Average 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: 2019-01-17 )

Largest Industry Peers for Restaurants

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

+0.87 (+0.97%)

USD 28.33B
QSR Restaurant Brands Internationa..

+0.74 (+1.31%)

USD 14.40B
CMG Chipotle Mexican Grill Inc.

+2.84 (+0.55%)

USD 14.38B
YUMC Yum China Holdings Inc.

+0.49 (+1.40%)

USD 13.43B
DRI Darden Restaurants Inc.

+1.22 (+1.14%)

USD 13.34B
DPZ Domino's Pizza Inc

+12.09 (+4.90%)

USD 10.77B
ARMK Aramark

+0.44 (+1.42%)

USD 7.78B
EAT Brinker International Inc.

+1.29 (+2.74%)

USD 1.87B
ARCO Arcos Dorados Holdings Inc. Cl..

-0.04 (-0.46%)

USD 1.79B
SHAK Shake Shack Inc. Class A

-0.17 (-0.36%)

USD 1.73B

ETFs Containing MCD

XLY SPDR Select Sector Fund -.. 7.20 % 0.13 %

+0.71 (+0.68%)

USD 11.83B
HBF:CA Harvest Brand Leaders Plu.. 5.32 % 1.38 %

+0.02 (+0.23%)

CAD 0.11B
PEJ Invesco Dynamic Leisure a.. 5.28 % 0.63 %

+0.24 (+0.58%)

USD 0.12B
FDIS Fidelity MSCI Consumer Di.. 5.26 % 0.08 %

+0.29 (+0.71%)

USD 0.58B
DIA SPDR Dow Jones Industrial.. 5.14 % 0.17 %

+1.94 (+0.80%)

USD 20.54B
ZWA:CA BMO Covered Call Dow Jone.. 5.14 % 0.71 %

+0.05 (+0.23%)

CAD 0.27B
MENU USCF Restaurant Leaders F.. 5.03 % 0.65 %

N/A

N/A
VCR Vanguard Consumer Discret.. 5.03 % 0.10 %

+1.20 (+0.75%)

USD 2.74B
ZDJ:CA BMO Dow Jones Industrial .. 4.98 % 0.26 %

+0.20 (+0.49%)

CAD 0.19B
ZFN:CA BMO SIA Focused North Ame.. 4.97 % 0.00 %

+0.10 (+0.34%)

CAD 0.01B
WANT Direxion Daily Consumer D.. 4.61 % 0.00 %

+0.37 (+1.65%)

USD 2.26M
IYC iShares U.S. Consumer Ser.. 4.35 % 0.43 %

+1.08 (+0.56%)

USD 0.84B
DJD Invesco Dow Jones Industr.. 4.10 % 0.30 %

+0.22 (+0.65%)

USD 0.12B
QINC QINC 3.94 % 0.70 %

N/A

USD 0.03B
RXI iShares Global Consumer D.. 3.92 % 0.47 %

+0.78 (+0.73%)

USD 0.29B
USMC Principal U.S. Mega-Cap M.. 3.53 % 0.12 %

+0.12 (+0.46%)

USD 1.48B
VIG Vanguard Div Appreciation 3.27 % 0.08 %

+0.96 (+0.96%)

USD 29.23B
LVHD Legg Mason Low Volatility.. 2.77 % 0.27 %

+0.11 (+0.37%)

USD 0.60B
DISC:CA BMO Global Consumer Discr.. 2.76 % 0.41 %

N/A

CAD 0.02B
HAZ:CA Horizons Active Global Di.. 2.54 % 0.94 %

+0.13 (+0.65%)

CAD 0.17B
BVAL Brand Value 2.43 % 0.65 %

+0.06 (+0.43%)

USD 5.92M
HEA.U:CA Horizons Enhanced Income .. 2.42 % 0.83 %

+0.01 (+0.09%)

CAD 0.03B
HEA:CA Horizons Enhanced Income .. 2.36 % 0.00 %

N/A

CAD 0.04B
JKD iShares Morningstar Large.. 2.32 % 0.20 %

+1.24 (+0.85%)

USD 0.81B
GOAT VanEck Vectors Morningsta.. 2.23 % 0.00 %

+0.18 (+0.71%)

USD 3.86M
JHMC John Hancock Multifactor .. 2.20 % 0.50 %

+0.21 (+0.71%)

USD 0.03B
CCOR Cambria Core Equity 2.09 % 1.21 %

-0.03 (-0.10%)

USD 0.08B
HUSV First Trust Exchange-Trad.. 1.64 % 0.70 %

+0.12 (+0.52%)

USD 0.12B
ZLU.U:CA BMO Low Volatility US Equ.. 1.55 % 0.33 %

N/A

CAD 0.03B
ZLU:CA BMO Low Volatility US Equ.. 1.55 % 0.33 %

+0.21 (+0.65%)

CAD 0.72B
XMU:CA iShares Edge MSCI Min Vol.. 1.51 % 0.33 %

+0.21 (+0.44%)

CAD 0.25B
USMV iShares Edge MSCI Min Vol.. 1.51 % 0.15 %

N/A

USD 13.46B
LSAF LeaderShares AlphaFactor .. 1.25 % 0.00 %

+0.19 (+0.83%)

USD 0.05B
PSET Principal Price Setters I.. 1.21 % 0.29 %

N/A

USD 0.02B
SPYB SPDR S&P 500 Buyback 1.19 % 0.35 %

+0.40 (+0.66%)

USD 0.02B
LGLV SPDR SSGA US Large Cap Lo.. 1.17 % 0.12 %

+0.54 (+0.59%)

USD 0.20B
CYH.A:CA iShares Global Monthly Di.. 1.10 % 1.49 %

N/A

CAD 0.01B
ACWV iShares Edge MSCI Min Vol.. 1.05 % 0.20 %

N/A

USD 3.64B
TERM EquityCompass Tactical Ri.. 0.83 % 0.64 %

-0.06 (-0.34%)

USD 0.05B
DGT SPDR Global Dow ETF (base.. 0.83 % 0.50 %

+0.29 (+0.37%)

USD 0.09B
ERM EquityCompass Risk Manage.. 0.82 % 0.64 %

+0.02 (+0.10%)

USD 0.03B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

+0.09 (+0.34%)

USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.49 %

+0.11 (+0.57%)

CAD 9.63M

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 1.99% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.99% 13% F 22% F
Trailing 12 Months  
Capital Gain 3.50% 53% F 86% B
Dividend Return 2.39% 60% D- 45% F
Total Return 5.90% 53% F 84% B
Trailing 5 Years  
Capital Gain 90.78% 82% B- 93% A
Dividend Return 19.33% 75% C 62% D-
Total Return 110.11% 82% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 15.49% 87% B+ 88% B+
Dividend Return 18.68% 87% B+ 89% B+
Total Return 3.19% 80% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 80% B- 50% F
Risk Adjusted Return 127.15% 87% B+ 93% A
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 27.15 27% F 21% F
Price/Book Ratio -23.86 100% A+ 99% A+
Price / Cash Flow Ratio 5.46 40% F 19% F
Price/Free Cash Flow Ratio 34.76 33% F 13% F
Management Effectiveness  
Return on Equity -100.97% 7% F 2% F
Return on Invested Capital 33.40% 80% B- 93% A
Return on Assets 15.51% 87% B+ 95% A
Debt to Equity Ratio -639.25% 93% A 98% 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.