McDonalds Stock Today

Stocks . USA . 
Stock . McDonalds
MCD Stock  USD 271.33  1.71  0.63%   

Market Performance

3 of 100

Odds Of Distress

Less than 12

McDonalds is trading at 271.33 as of the 26th of March 2023, a 0.63 percent up since the beginning of the trading day. The stock's lowest day price was 268.85. McDonalds has less than a 12 % 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 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 26th of March 2023. Click here to learn more.
CUSIP
580135101
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
21st of April 1965
Category
Consumer Cyclical
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 731.5 M outstanding shares of which 6.29 M shares are now shorted by investors with about 2.31 days to cover. More on McDonalds

McDonalds 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. McDonalds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding McDonalds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McDonalds' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanAndrew McKenna
SEC FilingsMcDonalds Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 6 themes
Fama & French Classification
Restaurants
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Average Analyst Recommendation
Analysts covering McDonalds report their recommendations after researching McDonalds' financial statements, talking to executives and customers, or listening in on McDonalds' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering McDonalds. The McDonalds consensus assessment is calculated by taking the average forecast from all of the analysts covering McDonalds.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of McDonalds 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 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 Shares Diluted751 M741.3 M
Fairly Up
Down
Slightly volatile
Weighted Average Shares745.7 M736.5 M
Fairly Up
Down
Slightly volatile
Return on Average Assets0.120.124
Sufficiently Down
Down
Slightly volatile
Net Cash Flow from Operations7.9 B7.4 B
Notably Up
Up
Slightly volatile
Current Liabilities4.1 B3.8 B
Notably Up
Up
Slightly volatile
Total Liabilities52.5 B56.4 B
Significantly Down
Up
Slightly volatile
Gross Margin0.580.58
Steady
Up
Slightly volatile
Total Debt44.1 B48.7 B
Moderately Down
Up
Slightly volatile
Asset Turnover0.510.466
Significantly Up
Down
Slightly volatile
Current Assets6 B5.4 B
Moderately Up
Up
Pretty Stable
Total Assets50 B50.4 B
Slightly Down
Up
Slightly volatile
Macroaxis Advice
The 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' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
McDonalds' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to McDonalds' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
McDonalds' 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' 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' financial leverage. It provides some insight into what part of McDonalds' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on McDonalds' 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 deploys its capital and how much of that capital is borrowed.
Liquidity
McDonalds 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 35.9 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 has a current ratio of 1.62, which is typical for the industry and considered as normal. Debt can assist McDonalds until it has trouble settling it off, either with new capital or with free cash flow. So, McDonalds' 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 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' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

7.93 Billion
McDonalds (MCD) is traded on New York Stock Exchange in USA. It is located in 110 North Carpenter Street, Chicago, IL, United States, 60607 and employs 100,000 people. McDonalds is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 198.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McDonalds's market, we take the total number of its shares issued and multiply it by McDonalds'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 those looking for more risk prefer small-cap and mid-cap equities. McDonalds runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 731.5 M outstanding shares of which 6.29 M shares are now shorted by investors with about 2.31 days to cover. McDonalds has about 2.58 B in cash with 7.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86.
Check McDonalds Probability Of Bankruptcy
Ownership
McDonalds maintains a total of seven hundred thirty-one million four hundred ninety-seven thousand twenty-four outstanding shares. The majority of McDonalds outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in McDonalds to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in McDonalds. Please pay attention to any change in the institutional holdings of McDonalds as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check McDonalds Ownership Details

McDonalds Stock Price Odds Analysis

What are McDonalds' target price odds to finish over the current price? Based on a normal probability distribution, the odds of McDonalds jumping above the current price in 90 days from now is nearly 4.17%. The McDonalds probability density function shows the probability of McDonalds stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon McDonalds has a beta of 0.5616. This indicates as returns on the market go up, McDonalds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding McDonalds will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0483, implying that it can generate a 0.0483 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 271.33HorizonTargetOdds Above 271.33
95.63%90 days
 271.33 
4.17%
Based on a normal probability distribution, the odds of McDonalds to move above the current price in 90 days from now is nearly 4.17 (This McDonalds probability density function shows the probability of McDonalds Stock to fall within a particular range of prices over 90 days) .

McDonalds Stock Institutional Holders

Institutional Holdings refers to the ownership stake in McDonalds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of McDonalds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing McDonalds' value.
InstituionLast TransactionTypeSharesValue
Vanguard Group Inc2022-12-31Common Shares68.2 M18 B
State Street Corp2022-12-31Common Shares34 M9 B
Wellington Management Group Llp2022-12-31Common Shares16.1 M4.2 B
Wells Fargo Company2022-12-31Common Shares7.9 M2.1 B
Ubs Group Ag2022-12-31Common Shares5.4 M1.4 B
Ubs Asset Management Americas Inc2022-12-31Common Shares3.3 M857.2 M
Swiss National Bank2022-12-31Common Shares3 M788 M
Sumitomo Mitsui Trust Holdings Inc2022-12-31Common Shares2.5 M647.9 M
Td Asset Management Inc2022-12-31Common Shares1.6 M420.5 M
Two Sigma Advisers Lp2022-12-31Common Shares1.6 M414.6 M
Us Bancorp2022-12-31Common Shares1.2 M311.7 M
View McDonalds Diagnostics

McDonalds Historical Income Statement

McDonalds 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 revenue and expense. McDonalds Income Statement primarily focuses on the company's revenues and expenses during a particular period.
McDonalds Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 6.18 Billion. The current year Cost of Revenue is expected to grow to about 10.6 B, whereas Operating Expenses is forecasted to decline to about 3.6 B. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

McDonalds Stock Against Markets

Picking the right benchmark for McDonalds 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 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 is critical whether you are bullish or bearish towards McDonalds at a given time.
 Competition   Compare Correlations

Be your own money manager

Our tools can tell you how much better you can do entering a position in McDonalds without increasing your portfolio risk or giving up the 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 Corporate Directors

McDonalds corporate directors refer to members of a McDonalds board of directors. The board of directors generally takes responsibility for the McDonalds' 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' board members must vote for the resolution. The McDonalds board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard LennyIndependent DirectorProfile
Margaret GeorgiadisIndependent DirectorProfile
John RogersIndependent DirectorProfile
Sheila PenroseIndependent DirectorProfile

How to buy McDonalds Stock?

Before investing in McDonalds, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in McDonalds. To buy McDonalds stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of McDonalds. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase McDonalds stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located McDonalds stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased McDonalds stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as McDonalds, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy McDonalds Stock please use our How to Invest in McDonalds guide.

Already Invested in McDonalds?

The danger of trading McDonalds 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 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. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile McDonalds 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.
Check out Correlation Analysis. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide. Note that the McDonalds information on this page should be used as a complementary analysis to other McDonalds' 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for McDonalds Stock analysis

When running McDonalds price analysis, check to measure McDonalds' 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 is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.
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Is McDonalds' 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. 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 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
0.186
Dividend Share
5.66
Earnings Share
8.38
Revenue Per Share
31.477
Quarterly Revenue Growth
(0.014) 
The market value of McDonalds 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' value that differs from its market value or its book value, called intrinsic value, which is McDonalds' 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' market value can be influenced by many factors that don't directly affect McDonalds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between McDonalds' value and its price as these two are different measures arrived at by different means. Investors typically determine McDonalds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds' 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.
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