MCD:NYE-McDonald's Corporation

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 213.72

Change

-0.49 (-0.23)%

Market Cap

USD 163.19B

Volume

2.38M

Average Target Price

USD 214.27 (+0.26%)
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: 2019-07-16 )

Largest Industry Peers for Restaurants

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

-0.39 (-0.35%)

USD 34.13B
CMG Chipotle Mexican Grill Inc.

+1.98 (+0.26%)

USD 21.11B
QSR Restaurant Brands Internationa..

-0.19 (-0.26%)

USD 18.28B
YUMC Yum China Holdings Inc.

+0.22 (+0.50%)

USD 16.79B
DRI Darden Restaurants Inc.

-2.21 (-1.76%)

USD 15.15B
DPZ Domino's Pizza Inc

-23.38 (-8.66%)

USD 10.13B
ARMK Aramark

-0.45 (-1.24%)

USD 8.83B
SHAK Shake Shack Inc. Class A

-1.58 (-2.11%)

USD 2.73B
DIN Dine Brands Global Inc.

-4.66 (-4.69%)

USD 1.66B
ARCO Arcos Dorados Holdings Inc. Cl..

-0.20 (-2.47%)

USD 1.61B

ETFs Containing MCD

Symbol Name Weight Mer Price(Change) Market Cap
XLY SPDR Select Sector Fund -.. 7.15 % 0.13 %

-0.16 (-0.13%)

USD 14.55B
ZFN:CA BMO SIA Focused North Ame.. 6.39 % 0.00 %

-0.14 (-0.42%)

CAD 0.08B
DIVO Amplify CWP Enhanced Divi.. 5.89 % 0.94 %

-0.03 (-0.09%)

USD 0.02B
ZDJ:CA BMO Dow Jones Industrial .. 5.29 % 0.26 %

+0.01 (+0.02%)

CAD 0.19B
ZWA:CA BMO Covered Call Dow Jone.. 5.29 % 0.72 %

+0.04 (+0.17%)

CAD 0.26B
DIA SPDR Dow Jones Industrial.. 5.27 % 0.17 %

-0.18 (-0.07%)

USD 22.06B
VCR Vanguard Consumer Discret.. 5.27 % 0.10 %

-0.05 (-0.03%)

USD 3.22B
HBF:CA Harvest Brand Leaders Plu.. 5.25 % 1.16 %

-0.03 (-0.31%)

CAD 0.14B
HBF.U:CA Harvest Brand Leaders Plu.. 5.25 % 1.15 %

-0.08 (-0.80%)

CAD 0.02B
FDIS Fidelity MSCI Consumer Di.. 5.11 % 0.08 %

N/A

USD 0.73B
MENU USCF Restaurant Leaders F.. 5.03 % 0.65 %

N/A

N/A
WANT Direxion Daily Consumer D.. 4.65 % 0.00 %

-0.07 (-0.21%)

USD 5.38M
IYC iShares U.S. Consumer Ser.. 4.46 % 0.42 %

-0.03 (-0.01%)

USD 1.00B
QINC QINC 3.94 % 0.70 %

N/A

USD 0.03B
RXI iShares Global Consumer D.. 3.87 % 0.46 %

+0.02 (+0.02%)

USD 0.23B
XCD:CA iShares S&P Global Consum.. 3.84 % 0.65 %

N/A

CAD 0.05B
DJD Invesco Dow Jones Industr.. 3.80 % 0.09 %

-0.06 (-0.16%)

USD 0.07B
PWB Invesco Dynamic Large Cap.. 3.32 % 0.57 %

-0.14 (-0.28%)

USD 0.79B
JHMC John Hancock Multifactor .. 3.25 % 0.47 %

+0.06 (+0.16%)

USD 0.04B
USMC Principal U.S. Mega-Cap M.. 3.18 % 0.12 %

-0.12 (-0.39%)

USD 1.65B
HAZ:CA Horizons Active Global Di.. 3.16 % 0.94 %

-0.04 (-0.18%)

CAD 0.19B
VSDA VictoryShares Dividend Ac.. 3.03 % 0.35 %

+0.04 (+0.13%)

USD 0.02B
UCC ProShares Ultra Consumer .. 3.01 % 0.95 %

+0.23 (+0.19%)

USD 0.03B
VIG Vanguard Div Appreciation 3.01 % 0.06 %

-0.14 (-0.12%)

USD 36.78B
DURA VanEck Vectors Morningsta.. 2.90 % 0.00 %

-0.07 (-0.26%)

USD 0.02B
DISC:CA BMO Global Consumer Discr.. 2.86 % 0.41 %

N/A

CAD 0.02B
BVAL Brand Value 2.47 % 0.65 %

+0.03 (+0.20%)

USD 0.01B
HEA:CA Horizons Enhanced Income .. 2.36 % 0.00 %

N/A

CAD 0.04B
PEU:CA Purpose Enhanced US Equit.. 2.32 % 1.43 %

N/A

CAD 2.80M
PEU.B:CA Purpose Enhanced US Equit.. 2.32 % 1.16 %

N/A

CAD 0.83M
HEA.U:CA Horizons Enhanced Income .. 2.24 % 0.83 %

N/A

CAD 0.03B
FCQH:CA Fidelity U.S. High Qualit.. 2.07 % 0.43 %

N/A

CAD 0.01B
GOAT VanEck Vectors Morningsta.. 2.07 % 0.00 %

-0.06 (-0.22%)

USD 4.26M
FCUQ:CA Fidelity U.S. High Qualit.. 2.06 % 0.00 %

+0.06 (+0.21%)

CAD 0.10B
PDF:CA Purpose Core Dividend Fun.. 1.77 % 0.68 %

+0.02 (+0.08%)

CAD 0.29B
ZLU.U:CA BMO Low Volatility US Equ.. 1.52 % 0.33 %

-0.08 (-0.27%)

CAD 0.04B
ZLU:CA BMO Low Volatility US Equ.. 1.52 % 0.33 %

+0.02 (+0.05%)

CAD 1.03B
XMU:CA iShares Edge MSCI Min Vol.. 1.50 % 0.33 %

-0.05 (-0.09%)

CAD 0.42B
USMV iShares Edge MSCI Min Vol.. 1.50 % 0.15 %

N/A

USD 13.46B
XMS:CA iShares Edge MSCI Min Vol.. 1.49 % 0.33 %

-0.07 (-0.25%)

CAD 0.05B
MFUS PIMCO Equitiy Series RAFI.. 1.47 % 0.29 %

-0.02 (-0.07%)

USD 0.10B
HUSV First Trust Exchange-Trad.. 1.11 % 0.70 %

-0.02 (-0.09%)

USD 0.23B
CYH.A:CA iShares Global Monthly Di.. 1.10 % 1.49 %

N/A

CAD 0.01B
ACWV iShares Edge MSCI Min Vol.. 1.03 % 0.20 %

N/A

USD 3.64B
XMW:CA iShares Edge MSCI Min Vol.. 1.03 % 0.48 %

-0.01 (-0.02%)

CAD 0.20B
XMY:CA iShares Edge MSCI Min Vol.. 1.03 % 0.48 %

+0.02 (+0.08%)

CAD 0.03B
DFU:CA Desjardins USA Multifacto.. 1.01 % 0.59 %

N/A

CAD 0.03B
PHE.B:CA Purpose Tactical Hedged E.. 0.94 % 0.97 %

N/A

CAD 0.03B
DGT SPDR Global Dow ETF (base.. 0.86 % 0.50 %

-0.09 (-0.10%)

USD 0.09B
PRP:CA Purpose Conservative Inco.. 0.66 % 0.71 %

N/A

CAD 3.60M
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.49 %

N/A

CAD 0.01B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

-0.03 (-0.10%)

USD 0.02B

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 20.36% 40% F 74% C
Dividend Return 1.31% 60% D- 35% F
Total Return 21.66% 40% F 72% C-
Trailing 12 Months  
Capital Gain 34.60% 88% B+ 95% A
Dividend Return 2.83% 70% C- 47% F
Total Return 37.43% 88% B+ 96% A
Trailing 5 Years  
Capital Gain 115.29% 82% B- 92% A-
Dividend Return 19.19% 75% C 63% D
Total Return 134.48% 82% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 18.12% 81% B- 91% A-
Dividend Return 21.22% 88% B+ 93% A
Total Return 3.10% 80% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 13.32% 94% A 54% F
Risk Adjusted Return 159.27% 94% A 97% A+
Market Capitalization 100.07B 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.01 40% F 22% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio 35.44 40% F 14% F
Management Effectiveness  
Return on Equity -92.36% 7% F 2% F
Return on Invested Capital 34.14% 80% B- 94% A
Return on Assets 16.10% 87% B+ 96% A
Debt to Equity Ratio -499.50% 93% A 98% 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%

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 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 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.