MCD:NYE-McDonald's Corporation

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 207.40

Change

-2.41 (-1.15)%

Market Cap

USD 163.68B

Volume

3.34M

Average Target Price

USD 222.83 (+7.44%)
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: 2019-09-16 )

Largest Industry Peers for Restaurants

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

-0.82 (-0.74%)

USD 35.43B 27.78 23.39
CMG Chipotle Mexican Grill, Inc

+12.01 (+1.52%)

USD 23.12B 94.57 41.38
QSR Restaurant Brands Internationa..

-1.13 (-1.56%)

USD 19.86B 34.98 16.21
YUMC Yum China Holdings, Inc

-0.07 (-0.15%)

USD 16.69B 26.18 13.95
DRI Darden Restaurants, Inc

-0.43 (-0.34%)

USD 14.66B 21.27 13.36
ARMK Aramark

+0.21 (+0.49%)

USD 9.94B 19.26 12.13
DPZ Domino's Pizza, Inc

-0.26 (-0.11%)

USD 9.38B 25.31 20.36
SHAK Shake Shack Inc

+0.84 (+0.84%)

USD 3.97B 190.69 49.51
EAT Brinker International, Inc

+0.09 (+0.21%)

USD 1.41B 9.60 7.03
ARCO Arcos Dorados Holdings Inc

-0.01 (-0.15%)

USD 1.33B 23.52 10.05

ETFs Containing MCD

Symbol Name Weight Mer Price(Change) Market Cap
XLY Consumer Discretionary Se.. 7.38 % 0.13 %

-1.58 (-1.28%)

USD 13.98B
WANT Direxion Daily Cnsmr Disc.. 7.34 % 0.00 %

-1.37 (-4.04%)

USD 4.74M
ZFN:CA BMO SIA Focused North Ame.. 6.77 % 0.00 %

-0.28 (-0.85%)

CAD 0.07B
DIVO Amplify CWP Enhanced Divi.. 6.19 % 0.94 %

-0.11 (-0.35%)

USD 0.02B
SDOW ProShares UltraPro Short .. 5.57 % 0.95 %

+0.70 (+1.56%)

USD 0.24B
DOG ProShares Short Dow30 5.57 % 0.95 %

+0.26 (+0.50%)

USD 0.22B
DXD ProShares UltraShort Dow3.. 5.57 % 0.95 %

+0.27 (+1.08%)

USD 0.16B
DIA SPDR Dow Jones Industrial.. 5.56 % 0.17 %

-1.43 (-0.52%)

USD 21.52B
DDM ProShares Ultra Dow30 5.55 % 0.95 %

-0.55 (-1.08%)

USD 0.36B
UDOW ProShares UltraPro Dow30 5.54 % 0.95 %

-1.84 (-1.69%)

USD 0.44B
VCR Vanguard Consumer Discret.. 5.34 % 0.10 %

-2.13 (-1.15%)

USD 3.09B
FDIS Fidelity MSCI Consumer Di.. 5.33 % 0.08 %

-0.57 (-1.21%)

USD 0.70B
ZDJ:CA BMO Dow Jones Industrial .. 5.33 % 0.26 %

-0.25 (-0.55%)

CAD 0.18B
PEJ Invesco Dynamic Leisure a.. 4.99 % 0.63 %

-0.41 (-0.94%)

USD 0.06B
PBJ Invesco Dynamic Food & Be.. 4.96 % 0.63 %

-0.18 (-0.51%)

USD 0.07B
SCC ProShares UltraShort Cons.. 4.63 % 0.95 %

+0.34 (+2.50%)

USD 0.54M
IYC iShares U.S. Consumer Ser.. 4.63 % 0.42 %

-2.43 (-1.08%)

USD 0.91B
XCD:CA iShares S&P Global Co.. 4.36 % 0.65 %

-0.13 (-0.34%)

CAD 0.05B
UCC ProShares Ultra Consumer .. 4.18 % 0.95 %

-2.76 (-2.39%)

USD 0.03B
RXI iShares Global Consumer D.. 4.06 % 0.46 %

-1.66 (-1.36%)

USD 0.22B
DJD Invesco Dow Jones Industr.. 4.02 % 0.09 %

-0.17 (-0.45%)

USD 0.06B
QINC 3.83 % 0.70 %

N/A

N/A
AMOM QRAFT AI-Enhanced U.S. La.. 3.53 % 0.00 %

-0.22 (-0.82%)

USD 3.21M
EDOW First Trust Dow 30 Equal .. 3.50 % 0.50 %

-0.12 (-0.50%)

USD 0.05B
JHMC John Hancock Multifactor .. 3.43 % 0.47 %

-0.36 (-1.05%)

USD 0.04B
HAZ:CA Horizons Active Global Di.. 3.19 % 0.94 %

-0.12 (-0.52%)

CAD 0.18B
DURA VanEck Vectors Morningsta.. 3.06 % 0.00 %

-0.11 (-0.39%)

USD 9.82M
VIG Vanguard Dividend Appreci.. 3.00 % 0.06 %

-0.87 (-0.72%)

USD 35.56B
DISC:CA BMO Global Consumer Discr.. 2.91 % 0.41 %

+0.13 (+0.53%)

CAD 0.02B
BVAL Brand Value ETF 2.52 % 0.65 %

-0.15 (-0.90%)

USD 0.01B
FLGD:CA Franklin LibertyQT Global.. 2.19 % 0.49 %

-0.08 (-0.38%)

CAD 0.01B
GOAT VanEck Vectors Morningsta.. 2.16 % 0.00 %

-0.16 (-0.55%)

USD 4.26M
QVM Arrow QVM Equity Factor E.. 2.15 % 0.65 %

-0.28 (-0.98%)

USD 4.10M
FLQD Franklin LibertyQ Global .. 2.13 % 0.45 %

-0.14 (-0.46%)

USD 0.02B
FCUQ:CA Fidelity U.S. High Qualit.. 2.01 % 0.00 %

-0.14 (-0.48%)

CAD 0.10B
FCQH:CA Fidelity U.S. High Qualit.. 2.00 % 0.43 %

N/A

CAD 0.01B
MFUS PIMCO RAFI Dynamic Multi-.. 1.75 % 0.29 %

-0.07 (-0.24%)

USD 0.10B
XMS:CA iShares Edge MSCI Min Vol.. 1.56 % 0.33 %

-0.04 (-0.14%)

CAD 0.05B
ZLU:CA BMO Low Volatility US Equ.. 1.52 % 0.33 %

-0.13 (-0.34%)

CAD 0.97B
USMV 1.51 % 0.15 %

N/A

N/A
USDY 1.32 % 0.00 %

N/A

N/A
XRLV Invesco S&P 500 ex-Rate S.. 1.20 % 0.25 %

-0.16 (-0.42%)

USD 0.17B
XMW:CA iShares Edge MSCI Min Vol.. 1.08 % 0.48 %

-0.26 (-0.59%)

CAD 0.19B
XMY:CA iShares Edge MSCI Min Vol.. 1.08 % 0.48 %

-0.06 (-0.23%)

CAD 0.02B
ACWV 1.07 % 0.20 %

N/A

N/A
DFU:CA Desjardins USA Multifacto.. 1.06 % 0.59 %

-0.09 (-0.37%)

CAD 0.02B
DGT SPDR Global Dow ETF 0.95 % 0.50 %

-0.42 (-0.49%)

USD 0.09B
SSPY Syntax ETF Trust - Syntax.. 0.81 % 0.00 %

-0.01 (-0.02%)

USD 0.05B
PEU.B:CA 0.00 % 1.16 %

N/A

N/A
PEU:CA Purpose Enhanced US Equit.. 0.00 % 1.43 %

N/A

CAD 2.73M
MENU 0.00 % 0.65 %

N/A

N/A
XMU:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.19 (-0.33%)

CAD 0.40B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

-0.08 (-0.34%)

CAD 0.25B
ZLU.U:CA 0.00 % 0.33 %

N/A

N/A
USMC Principal U.S. Mega-Cap M.. 0.00 % 0.12 %

-0.17 (-0.57%)

USD 1.62B
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

-0.23 (-0.68%)

USD 0.02B
CYH Community Health Systems,.. 0.00 % 1.49 %

+0.20 (+5.42%)

USD 0.29B

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 16.80% 41% F 62% D-
Dividend Return 1.96% 64% D 53% F
Total Return 18.76% 41% F 61% D-
Trailing 12 Months  
Capital Gain 28.95% 82% B- 93% A
Dividend Return 2.88% 64% D 57% F
Total Return 31.83% 82% B- 93% A
Trailing 5 Years  
Capital Gain 121.23% 82% B- 92% A-
Dividend Return 20.69% 88% B+ 70% C-
Total Return 141.92% 82% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 19.52% 88% B+ 92% A-
Dividend Return 3.07% 70% C- 63% D
Total Return 22.58% 94% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.35% 94% A 59% F
Risk Adjusted Return 169.21% 100% A+ 99% A+
Market Capitalization 163.68B 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 28.63 29% F 23% F
Price/Book Ratio -8.58 78% C+ 99% A+
Price / Cash Flow Ratio 23.49 28% F 14% F
EV/EBITDA 20.41 44% F 19% 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 13.83% 89% B+ 97% A+
Debt to Equity Ratio -496.73% 93% A 98% A+
Technical Ratios  
Short Ratio 1.97 88% B+ 57% F
Short Percent 0.81% 82% B- 90% A-
Beta 0.35 88% B+ 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

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.