McDonalds Stock Today

MCD
 Stock
  

USD 266.24  0.80  0.30%   

Market Performance
9 of 100
Odds Of Distress
Less than 11
McDonalds Corp is trading at 266.24 as of the 16th of August 2022, a 0.30 percent increase since the beginning of the trading day. The stock's lowest day price was 264.27. McDonalds Corp has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for McDonalds Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of July 2021 and ending today, the 16th of August 2022. Click here to learn more.
CUSIP
580135101
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
21st of April 1965
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US5801351017
McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally. McDonalds Corporation was founded in 1940 and is headquartered in Chicago, Illinois. McDonalds Corp operates under Restaurants classification in the United States and is traded on New York Stock Exchange. The company has 735.72 M outstanding shares of which 6.1 M shares are now shorted by investors with about 2.26 days to cover. More on McDonalds Corp

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0.73BDLFlanigans Enterprises Earnings Call  This WeekPairCorr

McDonalds Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. McDonalds Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding McDonalds Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 70.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: Breakfast Is Making a Comeback. Thats Good News for These Fast Food Stocks - The Motley Fool
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, McDonalds Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McDonalds Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanAndrew McKenna
SEC FilingsMcDonalds Corp Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 5 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering McDonalds Corp report their recommendations after researching McDonalds Corp's financial statements, talking to executives and customers, or listening in on McDonalds Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering McDonalds Corp. The McDonalds consensus assessment is calculated by taking the average forecast from all of the analysts covering McDonalds Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of McDonalds Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of McDonalds Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares762.1 M746.3 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted768.2 M751.8 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations8.8 B9.1 B
Sufficiently Down
Increasing
Slightly volatile
Total Assets50.9 B53.9 B
Notably Down
Increasing
Slightly volatile
Total Liabilities51.6 B58.5 B
Fairly Down
Increasing
Slightly volatile
Current Assets6.9 B7.1 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities4.2 BB
Sufficiently Up
Increasing
Slightly volatile
Total Debt42.5 B49.3 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.140.144
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.550.553
Slightly Down
Increasing
Slightly volatile
Asset Turnover0.510.443
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of McDonalds Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
McDonalds Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to McDonalds Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
McDonalds Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of McDonalds Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand McDonalds Corp's financial leverage. It provides some insight into what part of McDonalds Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on McDonalds Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how McDonalds Corp deploys its capital and how much of that capital is borrowed.
Liquidity
McDonalds Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 47.65 B in debt with debt to equity (D/E) ratio of 4.35, demonstrating that the company may be unable to create cash to meet all of its financial commitments. McDonalds Corp has a current ratio of 1.38, which is typical for the industry and considered as normal. Debt can assist McDonalds Corp until it has trouble settling it off, either with new capital or with free cash flow. So, McDonalds Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like McDonalds Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for McDonalds to invest in growth at high rates of return. When we think about McDonalds Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

8.84 Billion
McDonalds Corp (MCD) is traded on New York Stock Exchange in USA. It is located in 110 North Carpenter Street, Chicago, IL 60607, United States and employs 100,000 people. McDonalds Corp is listed under Restaurants Hotels Motels category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 191.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McDonalds Corp's market, we take the total number of its shares issued and multiply it by McDonalds Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. McDonalds Corp runs under Consumer Cyclical sector within Restaurants industry. The entity has 735.72 M outstanding shares of which 6.1 M shares are now shorted by investors with about 2.26 days to cover. McDonalds Corp has about 1.94 B in cash with 8.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.63.
Check McDonalds Corp Probability Of Bankruptcy
Ownership
McDonalds Corp holds a total of 735.72 Million outstanding shares. Over half of McDonalds Corp outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulation than regular investors in McDonalds Corp. Please watch out for any change in the institutional holdings of McDonalds Corp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check McDonalds Ownership Details

McDonalds Stock Price Odds Analysis

What are McDonalds Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of McDonalds Corp jumping above the current price in 90 days from now is roughly 2.87%. The McDonalds Corp probability density function shows the probability of McDonalds Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon McDonalds Corp has a beta of 0.6401. This indicates as returns on the market go up, McDonalds Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding McDonalds Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0714, implying that it can generate a 0.0714 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 266.24HorizonTargetOdds Above 266.24
97.08%90 days
 266.24 
2.87%
Based on a normal probability distribution, the odds of McDonalds Corp to move above the current price in 90 days from now is roughly 2.87 (This McDonalds Corp probability density function shows the probability of McDonalds Stock to fall within a particular range of prices over 90 days) .

McDonalds Corp Historical Income Statement

McDonalds Corp Income Statement is one of the three primary financial statements used for reporting McDonalds's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of McDonalds Corp revenue and expense. McDonalds Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
McDonalds Corp Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 10.38 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 10.4 B, whereas Interest Expense is forecasted to decline to about 1.1 B. View More Fundamentals

McDonalds Stock Against Markets

Picking the right benchmark for McDonalds Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in McDonalds Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for McDonalds Corp is critical whether you are bullish or bearish towards McDonalds Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in McDonalds Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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McDonalds Corp Corporate Directors

McDonalds Corp corporate directors refer to members of a McDonalds Corp board of directors. The board of directors generally takes responsibility for the McDonalds Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of McDonalds Corp's board members must vote for the resolution. The McDonalds Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard Lenny - Independent DirectorProfile
Margaret Georgiadis - Independent DirectorProfile
John Rogers - Independent DirectorProfile
Sheila Penrose - Independent DirectorProfile

Invested in McDonalds Corp?

You need to understand the risk of investing before taking a position in McDonalds Corp. The danger of trading McDonalds Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of McDonalds Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than McDonalds Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile McDonalds Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the McDonalds Corp information on this page should be used as a complementary analysis to other McDonalds Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running McDonalds Corp price analysis, check to measure McDonalds Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McDonalds Corp is operating at the current time. Most of McDonalds Corp's value examination focuses on studying past and present price action to predict the probability of McDonalds Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move McDonalds Corp's price. Additionally, you may evaluate how the addition of McDonalds Corp to your portfolios can decrease your overall portfolio volatility.
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Is McDonalds Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds Corp. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.46
Market Capitalization
195.3 B
Quarterly Revenue Growth YOY
-0.029
Return On Assets
0.13
The market value of McDonalds Corp is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds Corp's value that differs from its market value or its book value, called intrinsic value, which is McDonalds Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McDonalds Corp's market value can be influenced by many factors that don't directly affect McDonalds Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McDonalds Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine McDonalds Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.