MCD Stock Overview
Operates and franchises restaurants under the McDonald’s brand in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Trading at 16.5% below our estimate of its fair value
Earnings are forecast to grow 6.39% per year
Earnings grew by 25% over the past year
Pays a reliable dividend of 2.66%
Analysts in good agreement that stock price will rise by 20%
Risk Analysis
Significant insider selling over the past 3 months
Has a high level of debt
Community Narratives
Narratives bring a range of perspectives from our community.
McDonald's Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$251.46 |
| 52 Week High | US$302.39 |
| 52 Week Low | US$243.53 |
| Beta | 0.71 |
| 11 Month Change | -2.30% |
| 3 Month Change | -7.92% |
| 1 Year Change | -14.81% |
| 33 Year Change | 3.05% |
| 5 Year Change | 19.03% |
| Change since IPO | 143,676.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| MCD | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -3.1% | -3.3% | -2.4% |
| 1Y | -14.8% | -1.0% | 17.5% |
Return vs Industry: MCD underperformed the US Hospitality industry which returned -1% over the past year.
Return vs Market: MCD underperformed the US Market which returned 17.5% over the past year.
Price Volatility
| MCD volatility | |
|---|---|
| MCD Average Weekly Movement | 2.7% |
| Hospitality Industry Average Movement | 6.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MCD has not had significant price volatility in the past 3 months.
Volatility Over Time: MCD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1940 | 100,000 | Chris Kempczinski | www.mcdonalds.com |
McDonald's Corporation operates and franchises restaurants under the McDonald’s brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, desserts, sundaes, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates under various structures comprising conventional franchise, developmental license, or affiliate.
McDonald's Corporation Fundamentals Summary
| MCD fundamental statistics | |
|---|---|
| Market cap | US$182.60b |
| Earnings (TTM) | US$8.60b |
| Revenue (TTM) | US$25.76b |
21.1x
P/E Ratio
7.0x
P/S Ratio
Is MCD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCD income statement (TTM) | |
|---|---|
| Revenue | US$25.76b |
| Cost of Revenue | US$11.08b |
| Gross Profit | US$14.69b |
| Other Expenses | US$6.09b |
| Earnings | US$8.60b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 29, 2024
| Earnings per share (EPS) | 11.93 |
| Gross Margin | 57.01% |
| Net Profit Margin | 33.36% |
| Debt/Equity Ratio | -774.5% |
How did MCD perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield
54%
Payout Ratio
