MCD:NYE-McDonald's Corporation (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 158.17

Change

-7.18 (-4.34)%

Market Cap

USD 125.33B

Volume

4.67M

Average Target Price

USD 217.13 (+37.28%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer various food products and beverages, as well as breakfast menu. As of December 31, 2019, the company operated 38,695 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: 2020-04-01 )

Largest Industry Peers for Restaurants

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

-0.88 (-1.28%)

USD20.35B 16.34 15.53
CMG Chipotle Mexican Grill, Inc

-35.04 (-5.35%)

USD18.17B 52.86 28.52
YUMC Yum China Holdings, Inc

-1.64 (-3.85%)

USD15.99B 23.13 12.76
QSR Restaurant Brands Internationa..

-3.54 (-8.84%)

USD12.84B 18.45 12.15
DPZ Domino's Pizza, Inc

+9.70 (+2.99%)

USD12.65B 33.90 25.03
DRI Darden Restaurants, Inc

-8.44 (-15.50%)

USD6.91B 11.09 9.56
ARMK Aramark

-1.51 (-7.56%)

USD4.66B 13.59 9.19
CNNE Cannae Holdings, Inc

-2.19 (-6.54%)

USD2.58B 30.32 -114.93
SHAK Shake Shack Inc

-5.22 (-13.83%)

USD1.53B 66.62 26.39
ARCO Arcos Dorados Holdings Inc

-0.31 (-9.28%)

USD0.75B 9.05 7.64

ETFs Containing MCD

Symbol Name Weight Mer Price(Change) Market Cap
ZFN:CA BMO SIA Focused North Ame.. 6.77 % 0.80 %

-0.04 (-0.14%)

USD0.18B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 6.69 % 0.15 %

-1.47 (-5.34%)

USD0.11B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 6.69 % 0.15 %

-1.16 (-4.64%)

USD0.11B
ZPDD:F SPDR S&P U.S. Consumer Di.. 6.69 % 0.15 %

-1.49 (-6.00%)

USD0.11B
XLY Consumer Discretionary Se.. 6.58 % 0.13 %

-4.38 (-4.47%)

USD13.19B
ICDU:LSE iShares S&P 500 Consu.. 6.12 % 0.15 %

-23.50 (-4.40%)

USD0.11B
QDVK:F iShares S&P 500 Consumer .. 6.12 % 0.15 %

-0.22 (-3.75%)

USD0.11B
QDVK:XETRA iShares S&P 500 Consu.. 6.12 % 0.15 %

-0.26 (-4.22%)

USD0.11B
IUCD:LSE iShares S&P 500 Consu.. 6.12 % 0.15 %

-0.32 (-4.74%)

USD0.11B
XUCD:XETRA Xtrackers MSCI USA Consum.. 5.79 % 0.12 %

-1.41 (-4.19%)

USD0.05B
XUCD:LSE Xtrackers MSCI USA Consum.. 5.72 % 0.12 %

-1.70 (-4.60%)

USD0.05B
DIA SPDR Dow Jones Industrial.. 5.17 % 0.16 %

-9.85 (-4.49%)

USD20.16B
ZWA:CA BMO Covered Call Dow Jone.. 5.13 % 0.65 %

-0.80 (-4.38%)

USD0.22B
ZDJ:CA BMO Dow Jones Industrial .. 5.13 % 0.23 %

-1.58 (-4.42%)

USD0.16B
HBF-U:CA Harvest Brand Leaders Plu.. 5.12 % 1.15 %

N/A

N/A
CIND:LSE iShares VII PLC - iShares.. 5.12 % 0.33 %

-12.02 (-4.79%)

USD0.35B
HBF:CA Harvest Brand Leaders Plu.. 5.12 % 1.16 %

-0.31 (-4.05%)

USD0.14B
SXRU:F iShares VII PLC - iShares.. 5.12 % 0.33 %

-8.40 (-3.75%)

USD0.35B
SXRU:XETRA iShares VII PLC - iShares.. 5.12 % 0.33 %

-10.20 (-4.46%)

USD0.35B
EXI3:XETRA iShares Dow Jones Industr.. 5.11 % 0.51 %

-9.15 (-4.51%)

USD0.24B
EXI3:F iShares Dow Jones Industr.. 5.11 % 0.51 %

-8.56 (-4.30%)

USD0.24B
VCR Vanguard Consumer Discret.. 4.95 % 0.10 %

-6.94 (-4.77%)

USD3.07B
DXD ProShares UltraShort Dow3.. 4.90 % 0.95 %

+2.58 (+8.93%)

USD0.18B
SDOW ProShares UltraPro Short .. 4.90 % 0.95 %

+6.26 (+12.98%)

USD0.30B
DOG ProShares Short Dow30 4.90 % 0.95 %

+2.55 (+4.36%)

USD0.26B
FDIS Fidelity MSCI Consumer Di.. 4.86 % 0.08 %

-1.74 (-4.61%)

USD0.71B
IYC iShares U.S. Consumer Ser.. 4.45 % 0.42 %

-7.35 (-4.15%)

USD0.83B
WANT Direxion Daily Cnsmr Disc.. 4.39 % 0.98 %

-1.69 (-12.80%)

USD5.41M
XCD:CA iShares S&P Global Co.. 4.08 % 0.65 %

-1.06 (-3.59%)

USD0.05B
RXI iShares Global Consumer D.. 4.08 % 0.46 %

-4.33 (-4.58%)

USD0.20B
UCC ProShares Ultra Consumer .. 3.78 % 0.95 %

-5.09 (-7.14%)

USD0.02B
EDOW First Trust Dow 30 Equal .. 3.76 % 0.50 %

-0.85 (-4.21%)

USD0.01B
XDWC:F Xtrackers MSCI World Cons.. 3.61 % 0.30 %

-0.91 (-3.51%)

USD0.12B
XDWC:LSE Xtrackers MSCI World Cons.. 3.61 % 0.30 %

-1.13 (-3.92%)

USD0.12B
XDWC:XETRA Xtrackers MSCI World Cons.. 3.61 % 0.30 %

-1.06 (-4.00%)

USD0.12B
WCOD:LSE SPDR MSCI World Consumer .. 3.53 % 0.30 %

N/A

USD0.02B
DIVO Amplify CWP Enhanced Divi.. 3.47 % 0.49 %

-0.58 (-2.35%)

USD0.03B
SPMO Invesco S&P 500 Momentum .. 3.38 % 0.13 %

-1.47 (-4.09%)

USD0.06B
HAZ:CA Horizons Active Global Di.. 3.38 % 0.65 %

-0.96 (-4.58%)

USD0.18B
VSDA VictoryShares Dividend Ac.. 3.26 % 0.35 %

-1.02 (-3.55%)

USD0.18B
HAU-U:CA Horizons Active US Divide.. 3.05 % 0.79 %

N/A

N/A
JHMC John Hancock Multifactor .. 2.95 % 0.40 %

-1.47 (-5.84%)

USD0.04B
HAU:CA Horizons Active US Divide.. 2.89 % 0.55 %

-0.60 (-4.74%)

USD7.16M
VIG Vanguard Dividend Appreci.. 2.79 % 0.06 %

-4.08 (-3.95%)

USD48.41B
USMC Principal U.S. Mega-Cap M.. 2.78 % 0.12 %

-1.09 (-4.20%)

USD1.42B
DISC:CA BMO Global Consumer Discr.. 2.73 % 0.35 %

-0.65 (-3.26%)

USD0.01B
UIMP:F UBS ETF - MSCI USA Social.. 2.65 % 0.28 %

-3.54 (-3.63%)

N/A
UC46:LSE UBS ETF - MSCI USA Social.. 2.65 % 0.28 %

-397.50 (-4.53%)

N/A
UIMP:XETRA UBS ETF - MSCI USA Social.. 2.65 % 0.28 %

-4.01 (-4.04%)

N/A
USRI:PA Amundi Index Solutions - .. 2.64 % 0.00 %

-2.28 (-4.39%)

USD0.07B
HEA-U:CA Horizons Enhanced Income .. 2.35 % 0.83 %

N/A

N/A
PEU:CA Purpose Enhanced US Equit.. 2.30 % 1.43 %

N/A

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

N/A

N/A
FLQD Franklin LibertyQ Global .. 2.17 % 0.45 %

-0.92 (-3.92%)

USD0.03B
FLGD:CA Franklin LibertyQT Global.. 2.16 % 0.51 %

+0.22 (+1.29%)

USD9.94M
FLXX:XETRA Franklin LibertyQ Global .. 2.15 % 0.45 %

N/A

USD0.02B
JKD iShares Morningstar Large.. 2.03 % 0.20 %

-6.56 (-4.48%)

USD0.79B
MVUS:LSE iShares Edge S&P 500 .. 1.93 % 0.20 %

-198.50 (-4.79%)

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 1.93 % 0.20 %

-0.26 (-5.15%)

N/A
IBCK:XETRA iShares Edge S&P 500 .. 1.93 % 0.20 %

-2.18 (-4.63%)

N/A
SPMV:LSE iShares Edge S&P 500 .. 1.93 % 0.20 %

-2.67 (-5.17%)

N/A
IS31:F iShares Edge S&P 500 .. 1.93 % 0.25 %

-0.22 (-3.97%)

N/A
IBCK:F iShares Edge S&P 500 .. 1.93 % 0.20 %

-1.80 (-3.90%)

N/A
IS31:XETRA iShares Edge S&P 500 Mini.. 1.93 % 0.25 %

-0.25 (-4.47%)

N/A
FCQH:CA Fidelity U.S. High Qualit.. 1.87 % 0.43 %

-1.00 (-3.85%)

USD5.73M
PHE:CA Purpose Tactical Hedged E.. 1.82 % 0.95 %

N/A

USD0.02B
RCD Invesco S&P 500 Equal Wei.. 1.79 % 0.40 %

-4.28 (-6.39%)

USD0.07B
PHE-B:CA Purpose Tactical Hedged E.. 1.79 % 0.97 %

N/A

N/A
PDIV:CA Purpose Enhanced Dividend.. 1.66 % 0.86 %

N/A

USD0.03B
ZDY:CA BMO US Dividend ETF (CAD) 1.59 % 0.30 %

-1.28 (-4.92%)

USD1.33B
ZDY-U:CA BMO US Dividend ETF (USD) 1.59 % 0.30 %

-1.27 (-6.57%)

N/A
XMVU:LSE Xtrackers MSCI USA Minimu.. 1.58 % 0.20 %

N/A

USD4.54M
XMS:CA iShares Edge MSCI Min Vol.. 1.58 % 0.33 %

-1.20 (-5.03%)

USD0.06B
XMU:CA iShares Edge MSCI Min Vol.. 1.57 % 0.33 %

-1.44 (-2.80%)

USD0.44B
SEAC:F UBS ETF - MSCI World Soci.. 1.57 % 0.33 %

-0.40 (-2.76%)

USD1.25B
ZLU-U:CA BMO Low Volatility US Equ.. 1.54 % 0.30 %

-1.45 (-5.69%)

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.54 % 0.30 %

-1.06 (-3.05%)

USD0.97B
SEAC:XETRA UBS ETF - MSCI World Soci.. 1.48 % 0.33 %

N/A

USD1.94B
UIMM:F UBS ETF - MSCI World Soci.. 1.48 % 0.25 %

-2.22 (-2.86%)

USD1.94B
UIMM:XETRA UBS ETF - MSCI World Soci.. 1.48 % 0.25 %

-2.93 (-3.69%)

USD1.94B
WSRI:PA Amundi Index Solutions - .. 1.48 % 0.00 %

-1.95 (-3.86%)

USD0.13B
UC44:LSE UBS ETF - MSCI World Soci.. 1.48 % 0.25 %

-275.50 (-3.94%)

USD1.94B
AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 1.29 % 0.00 %

-0.38 (-4.32%)

N/A
AWSR:LSE UBS (Irl) ETF plc - MSCI .. 1.28 % 0.00 %

N/A

N/A
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 1.28 % 0.00 %

N/A

N/A
XRLV Invesco S&P 500 ex-Rate S.. 1.23 % 0.25 %

-1.46 (-4.66%)

USD0.12B
XDEB:XETRA Xtrackers MSCI World Mini.. 1.09 % 0.25 %

-0.90 (-3.28%)

USD0.56B
FLUS:CA Franklin LibertyQT U.S. E.. 1.09 % 0.28 %

-0.74 (-3.26%)

USD0.22B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 1.09 % 0.25 %

-1.12 (-4.35%)

USD0.05B
XDEB:F Xtrackers MSCI World Mini.. 1.09 % 0.25 %

-0.78 (-2.90%)

USD0.56B
FLXU:F Franklin LibertyQ U.S. Eq.. 1.09 % 0.25 %

N/A

USD0.05B
XDEB:LSE Xtrackers MSCI World Mini.. 1.09 % 0.25 %

N/A

USD0.56B
MINV:LSE iShares Edge MSCI World M.. 1.08 % 0.30 %

-128.50 (-3.57%)

N/A
SXR0:F iShares Edge MSCI World M.. 1.08 % 0.35 %

-0.12 (-2.32%)

N/A
MVOL:LSE iShares Edge MSCI World M.. 1.08 % 0.30 %

-1.72 (-3.82%)

N/A
SXR0:XETRA iShares Edge MSCI World M.. 1.08 % 0.35 %

-0.17 (-3.22%)

N/A
IQQ0:XETRA iShares Edge MSCI World M.. 1.08 % 0.30 %

-1.54 (-3.75%)

N/A
FLXG:XETRA Franklin LibertyQ Global .. 1.08 % 0.40 %

-0.76 (-3.33%)

USD0.03B
IQQ0:F iShares Edge MSCI World M.. 1.08 % 0.30 %

-1.21 (-2.99%)

N/A
XMY:CA iShares Edge MSCI Min Vol.. 1.00 % 0.48 %

-0.70 (-3.19%)

USD0.04B
XMW:CA iShares Edge MSCI Min Vol.. 0.99 % 0.48 %

-1.03 (-2.56%)

USD0.28B
SSPY Syntax Stratified LargeCa.. 0.80 % 0.30 %

-1.65 (-4.37%)

USD0.02B
PRP:CA Purpose Conservative Inco.. 0.69 % 0.71 %

N/A

USD6.80M
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-1.84 (-3.64%)

N/A
DDM ProShares Ultra Dow30 0.00 % 0.95 %

-2.68 (-9.00%)

USD0.29B
GOAT VanEck Vectors Morningsta.. 0.00 % 0.56 %

-1.04 (-4.14%)

USD7.11M
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-2.07 (-3.99%)

N/A
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

-5.67 (-13.57%)

USD0.35B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+1.49 (+8.82%)

USD0.94M
CYH Community Health Systems,.. 0.00 % 0.00 %

-0.38 (-11.38%)

USD0.35B
UET1:XETRA UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.77 (-5.30%)

N/A

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 -19.96% 83% B 68% D+
Dividend Return 0.63% 50% F 37% F
Total Return -19.33% 83% B 68% D+
Trailing 12 Months  
Capital Gain -16.02% 76% C 65% D
Dividend Return 2.56% 70% C- 59% F
Total Return -13.46% 76% C 66% D
Trailing 5 Years  
Capital Gain 65.05% 92% A- 93% A
Dividend Return 21.08% 100% A+ 73% C
Total Return 86.13% 92% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 18.42% 82% B- 90% A-
Dividend Return 2.93% 70% C- 62% D-
Total Return 21.35% 82% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 94% A 59% F
Risk Adjusted Return 153.75% 100% A+ 98% A+
Market Capitalization 125.33B 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 21.34 35% F 27% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 15.43 28% F 18% F
EV/EBITDA 16.07 22% F 19% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 27.16% 89% B+ 96% A
Return on Assets 13.84% 89% B+ 98% A+
Debt to Equity Ratio -415.55% 93% A 98% A+
Technical Ratios  
Short Ratio 1.76 78% C+ 51% F
Short Percent 1.20% 82% B- 85% B
Beta 0.49 71% C- 78% 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

Fundamental Analysis 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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.