MCD:NYE-McDonald's Corporation

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 186.81

Change

+0.44 (+0.24)%

Market Cap

USD 142.97B

Volume

3.32M

Average Target Price

USD 192.60 (+3.10%)
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: 2019-03-22 )

Largest Industry Peers for Restaurants

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

-0.22 (-0.22%)

USD 30.33B
CMG Chipotle Mexican Grill Inc.

+1.01 (+0.15%)

USD 18.57B
YUMC Yum China Holdings Inc.

+0.21 (+0.49%)

USD 16.47B
QSR Restaurant Brands Internationa..

-0.03 (-0.05%)

USD 16.05B
DRI Darden Restaurants Inc.

+1.33 (+1.15%)

USD 14.50B
DPZ Domino's Pizza Inc

-5.80 (-2.37%)

USD 9.82B
ARMK Aramark

-0.99 (-3.31%)

USD 7.12B
SHAK Shake Shack Inc. Class A

-0.87 (-1.58%)

USD 2.02B
ARCO Arcos Dorados Holdings Inc. Cl..

-0.29 (-3.54%)

USD 1.64B
EAT Brinker International Inc.

-0.30 (-0.69%)

USD 1.61B

ETFs Containing MCD

Symbol Name Weight Mer Price(Change) Market Cap
XLY SPDR Select Sector Fund -.. 6.73 % 0.13 %

-2.26 (-1.98%)

USD 12.56B
ZFN:CA BMO SIA Focused North Ame.. 6.45 % 0.00 %

-0.36 (-1.13%)

CAD 0.05B
MENU USCF Restaurant Leaders F.. 5.03 % 0.65 %

N/A

N/A
DIVO Amplify CWP Enhanced Divi.. 5.01 % 0.94 %

-0.43 (-1.48%)

USD 0.02B
FDIS Fidelity MSCI Consumer Di.. 4.89 % 0.08 %

-0.91 (-2.07%)

USD 0.64B
VCR Vanguard Consumer Discret.. 4.86 % 0.10 %

-3.68 (-2.13%)

USD 2.71B
WANT Direxion Daily Consumer D.. 4.82 % 0.00 %

-1.68 (-5.93%)

USD 2.66M
DIA SPDR Dow Jones Industrial.. 4.80 % 0.17 %

-4.62 (-1.78%)

USD 20.76B
ZWA:CA BMO Covered Call Dow Jone.. 4.78 % 0.71 %

-0.38 (-1.65%)

CAD 0.28B
ZDJ:CA BMO Dow Jones Industrial .. 4.78 % 0.26 %

-0.76 (-1.75%)

CAD 0.19B
IYC iShares U.S. Consumer Ser.. 4.02 % 0.43 %

-3.73 (-1.81%)

USD 0.85B
QINC QINC 3.94 % 0.70 %

N/A

USD 0.03B
RXI iShares Global Consumer D.. 3.67 % 0.47 %

-2.05 (-1.81%)

USD 0.21B
USMC Principal U.S. Mega-Cap M.. 3.36 % 0.12 %

-0.36 (-1.28%)

USD 1.59B
VIG Vanguard Div Appreciation 3.07 % 0.08 %

-1.79 (-1.63%)

USD 32.32B
DISC:CA BMO Global Consumer Discr.. 2.68 % 0.41 %

N/A

CAD 0.02B
HEA:CA Horizons Enhanced Income .. 2.36 % 0.00 %

N/A

CAD 0.04B
HEA.U:CA Horizons Enhanced Income .. 2.33 % 0.83 %

N/A

CAD 0.03B
BVAL Brand Value 2.31 % 0.65 %

-0.20 (-1.29%)

USD 0.01B
CCOR Cambria Core Equity 2.22 % 1.21 %

-0.03 (-0.09%)

USD 0.08B
JKD iShares Morningstar Large.. 2.18 % 0.20 %

-2.70 (-1.68%)

USD 0.83B
HAU:CA Horizons Active US Divide.. 2.17 % 0.80 %

N/A

CAD 5.97M
GOAT VanEck Vectors Morningsta.. 2.10 % 0.00 %

-0.52 (-1.90%)

USD 4.04M
JHMC John Hancock Multifactor .. 2.06 % 0.50 %

-0.61 (-1.90%)

USD 0.04B
ZLU.U:CA BMO Low Volatility US Equ.. 1.47 % 0.33 %

N/A

CAD 0.03B
ZLU:CA BMO Low Volatility US Equ.. 1.47 % 0.33 %

+0.09 (+0.25%)

CAD 0.88B
XMU:CA iShares Edge MSCI Min Vol.. 1.43 % 0.33 %

-0.09 (-0.17%)

CAD 0.35B
USMV iShares Edge MSCI Min Vol.. 1.43 % 0.15 %

N/A

USD 13.46B
CYH.A:CA iShares Global Monthly Di.. 1.10 % 1.49 %

N/A

CAD 0.01B
ACWV iShares Edge MSCI Min Vol.. 1.01 % 0.20 %

N/A

USD 3.64B
DGT SPDR Global Dow ETF (base.. 0.80 % 0.50 %

-1.79 (-2.12%)

USD 0.10B
TERM EquityCompass Tactical Ri.. 0.00 % 0.64 %

-0.01 (-0.06%)

USD 0.04B

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 5.20% 27% F 31% F
Dividend Return 0.65% 56% F 40% F
Total Return 5.86% 27% F 31% F
Trailing 12 Months  
Capital Gain 18.96% 60% D- 90% A-
Dividend Return 2.76% 60% D- 48% F
Total Return 21.72% 60% D- 90% A-
Trailing 5 Years  
Capital Gain 95.67% 82% B- 92% A-
Dividend Return 19.59% 75% C 62% D-
Total Return 115.26% 82% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 15.97% 80% B- 88% B+
Dividend Return 19.12% 87% B+ 90% A-
Total Return 3.15% 80% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 14.39% 87% B+ 51% F
Risk Adjusted Return 132.89% 93% A 95% 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 24.52 40% F 25% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 21.06 7% F 3% F
Price/Free Cash Flow Ratio 34.28 33% 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

Low Dividend Growth

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