MCD 📈 McDonald’s - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5801351017
MCD: Burgers, Fries, Sandwiches, Shakes, Desserts, Coffee, Drinks
McDonald's Corporation is a prominent player in the global fast-food industry, operating and franchising restaurants under the iconic McDonald's brand across the United States and internationally. The company's extensive menu features a wide range of food and beverages, including its signature hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, desserts, sundaes, cookies, and pies, as well as soft drinks, coffee, and other beverages. Additionally, McDonald's offers full or limited breakfast options, catering to diverse customer preferences. The company also periodically introduces limited-time promotions, offering various other products to enhance customer experience and drive sales.
McDonald's operates through multiple structures, including conventional franchise, developmental license, and affiliate arrangements, allowing the company to adapt to different markets and regulatory environments. This flexible approach enables McDonald's to maintain a strong global presence while ensuring compliance with local laws and regulations. Founded in 1940, McDonald's Corporation is headquartered in Chicago, Illinois, and has since become one of the most recognizable brands worldwide, with a significant impact on the global food service industry.
As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol MCD, McDonald's Corporation provides investors with opportunities to participate in its growth and success. The company's common stock, identified by the ISIN code US5801351017, is classified under the GICS Sub Industry: Restaurants, reflecting its primary business activities. With a strong online presence, including its official website at https://www.mcdonalds.com, McDonald's Corporation continues to evolve and expand its services, leveraging digital platforms to enhance customer engagement and drive business growth.
Additional Sources for MCD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MCD Stock Overview
Market Cap in USD | 212,550m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1965-04-21 |
MCD Stock Ratings
Growth 5y | 70.1% |
Fundamental | 57.3% |
Dividend | 62.1% |
Rel. Strength Industry | -87.3 |
Analysts | 3.94/5 |
Fair Price Momentum | 296.51 USD |
Fair Price DCF | 237.50 USD |
MCD Dividends
Dividend Yield 12m | 2.32% |
Yield on Cost 5y | 3.88% |
Annual Growth 5y | 5.66% |
Payout Consistency | 93.7% |
MCD Growth Ratios
Growth Correlation 3m | -55.4% |
Growth Correlation 12m | 39.2% |
Growth Correlation 5y | 93.8% |
CAGR 5y | 10.84% |
CAGR/Mean DD 5y | 1.99 |
Sharpe Ratio 12m | -0.01 |
Alpha | -17.73 |
Beta | 0.74 |
Volatility | 17.84% |
Current Volume | 7671.2k |
Average Volume 20d | 3282.8k |
As of December 22, 2024, the stock is trading at USD 292.68 with a total of 7,671,200 shares traded.
Over the past week, the price has changed by -1.32%, over one month by +1.21%, over three months by -0.80% and over the past year by +3.74%.
Partly, yes. Based on ValueRay Fundamental Analyses, McDonald’s (NYSE:MCD) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCD as of December 2024 is 296.51. This means that MCD is currently overvalued and has a potential downside of 1.31%.
McDonald’s has received a consensus analysts rating of 3.94. Therefor, it is recommend to buy MCD.
- Strong Buy: 14
- Buy: 6
- Hold: 14
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, MCD McDonald’s will be worth about 324.1 in December 2025. The stock is currently trading at 292.68. This means that the stock has a potential upside of +10.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 321.5 | 9.9% |
Analysts Target Price | 300.3 | 2.6% |
ValueRay Target Price | 324.1 | 10.7% |