MCD:NYE-McDonald's Corporation

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 199.22

Change

0.00 (0.00)%

Market Cap

USD 152.12B

Volume

2.24M

Average Target Price

USD 208.26 (+4.54%)
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: 2019-05-18 )

Largest Industry Peers for Restaurants

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

N/A

USD 31.00B
CMG Chipotle Mexican Grill Inc.

N/A

USD 19.84B
QSR Restaurant Brands Internationa..

N/A

USD 17.13B
YUMC Yum China Holdings Inc.

N/A

USD 15.67B
DRI Darden Restaurants Inc.

N/A

USD 14.74B
DPZ Domino's Pizza Inc

N/A

USD 11.56B
ARMK Aramark

N/A

USD 7.80B
SHAK Shake Shack Inc. Class A

N/A

USD 2.22B
DIN Dine Brands Global Inc.

N/A

USD 1.55B
EAT Brinker International Inc.

N/A

USD 1.54B

ETFs Containing MCD

Symbol Name Weight Mer Price(Change) Market Cap
XLY SPDR Select Sector Fund -.. 6.56 % 0.13 %

N/A

USD 13.50B
ZFN:CA BMO SIA Focused North Ame.. 6.39 % 0.00 %

N/A

CAD 0.06B
DIVO Amplify CWP Enhanced Divi.. 5.53 % 0.94 %

N/A

USD 0.02B
MENU USCF Restaurant Leaders F.. 5.03 % 0.65 %

N/A

N/A
DIA SPDR Dow Jones Industrial.. 5.03 % 0.17 %

N/A

USD 21.48B
ZWA:CA BMO Covered Call Dow Jone.. 5.02 % 0.72 %

N/A

CAD 0.26B
ZDJ:CA BMO Dow Jones Industrial .. 5.01 % 0.26 %

N/A

CAD 0.18B
VCR Vanguard Consumer Discret.. 4.87 % 0.10 %

N/A

USD 3.03B
FDIS Fidelity MSCI Consumer Di.. 4.87 % 0.08 %

N/A

USD 0.69B
WANT Direxion Daily Consumer D.. 4.65 % 0.00 %

N/A

USD 4.39M
IYC iShares U.S. Consumer Ser.. 4.20 % 0.43 %

N/A

USD 0.91B
QINC QINC 3.94 % 0.70 %

N/A

USD 0.03B
RXI iShares Global Consumer D.. 3.64 % 0.47 %

N/A

USD 0.23B
EDOW First Trust Dow 30 Equal .. 3.48 % 0.50 %

N/A

USD 0.02B
JHMC John Hancock Multifactor .. 3.05 % 0.50 %

N/A

USD 0.04B
USMC Principal U.S. Mega-Cap M.. 3.04 % 0.12 %

N/A

USD 1.64B
HAZ:CA Horizons Active Global Di.. 3.01 % 0.94 %

N/A

CAD 0.19B
VSDA VictoryShares Dividend Ac.. 2.88 % 0.35 %

N/A

USD 0.01B
VIG Vanguard Div Appreciation 2.84 % 0.06 %

N/A

USD 33.96B
DISC:CA BMO Global Consumer Discr.. 2.68 % 0.41 %

N/A

CAD 0.02B
MTUM iShares Edge MSCI USA Mom.. 2.49 % 0.15 %

N/A

USD 3.60B
HEA:CA Horizons Enhanced Income .. 2.36 % 0.00 %

N/A

CAD 0.04B
BVAL Brand Value 2.33 % 0.65 %

N/A

USD 0.01B
JKD iShares Morningstar Large.. 2.19 % 0.20 %

N/A

USD 0.82B
FLQD Franklin LibertyQ Global .. 2.01 % 0.45 %

N/A

USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 2.01 % 0.49 %

N/A

CAD 0.01B
ZLU.U:CA BMO Low Volatility US Equ.. 1.53 % 0.33 %

N/A

CAD 0.03B
ZLU:CA BMO Low Volatility US Equ.. 1.53 % 0.33 %

N/A

CAD 0.92B
XMU:CA iShares Edge MSCI Min Vol.. 1.48 % 0.33 %

N/A

CAD 0.41B
USMV iShares Edge MSCI Min Vol.. 1.48 % 0.15 %

N/A

USD 13.46B
XMS:CA iShares Edge MSCI Min Vol.. 1.47 % 0.33 %

N/A

CAD 0.05B
MFUS PIMCO Equitiy Series RAFI.. 1.37 % 0.29 %

N/A

USD 0.10B
CYH.A:CA iShares Global Monthly Di.. 1.10 % 1.49 %

N/A

CAD 0.01B
ACWV iShares Edge MSCI Min Vol.. 1.06 % 0.20 %

N/A

USD 3.64B
DGT SPDR Global Dow ETF (base.. 0.83 % 0.50 %

N/A

USD 0.09B
LGLV SPDR SSGA US Large Cap Lo.. 0.00 % 0.12 %

N/A

USD 0.39B

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 12.19% 50% F 59% F
Dividend Return 0.65% 40% F 31% F
Total Return 12.85% 50% F 57% F
Trailing 12 Months  
Capital Gain 23.75% 81% B- 93% A
Dividend Return 2.70% 70% C- 47% F
Total Return 26.45% 81% B- 93% A
Trailing 5 Years  
Capital Gain 93.15% 82% B- 90% A-
Dividend Return 18.13% 75% C 59% F
Total Return 111.29% 82% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.93% 81% B- 90% A-
Dividend Return 20.05% 88% B+ 91% A-
Total Return 3.12% 80% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 13.88% 88% B+ 52% F
Risk Adjusted Return 144.45% 94% A 96% 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 26.11 47% F 24% F
Price/Book Ratio -22.51 100% A+ 99% A+
Price / Cash Flow Ratio 5.71 40% F 18% F
Price/Free Cash Flow Ratio 36.55 27% F 13% F
Management Effectiveness  
Return on Equity -100.32% 7% F 2% F
Return on Invested Capital 34.03% 80% B- 94% A
Return on Assets 17.78% 87% B+ 97% A+
Debt to Equity Ratio -537.50% 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 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

Negative Book Value

The company has negative book value.