Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.249
Buy
RSI(14)
62.225
Neutral
STOCH(KDJ)(9,3,3)
83.775
Buy
ATR(14)
5.425
Low Volatility
CCI(14)
152.636
Buy
Williams %R
5.879
Overbought
TRIX(12,20)
0.088
Sell
StochRSI(14)
100.000
Buy
McDonald's Corp
MCD318.310USD
+1.590+0.50%
Market hours （ET）Quotes delayed by 15 min
226.67BMarket Cap
27.03P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of McDonald's Corp
Currency: USD Updated: 2025-12-12Key Insights
McDonald's Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 335.84.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
McDonald's Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
39
analysts
Buy
Current Rating
335.844
Target Price
+8.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
McDonald's Corp Highlights
StrengthsRisks
McDonald's Corporation, commonly referred to as McDonald's, is an American multinational fast food chain. As of 2024, it ranks as the second largest globally by the number of locations, only behind the Chinese chain Mixue Ice Cream & Tea.
Founded in 1940 by brothers Richard and Maurice McDonald in San Bernardino, California, McDonald's began as a hamburger stand and quickly moved to franchise the concept. The iconic Golden Arches logo was introduced in 1953. In 1955, businessman Ray Kroc became a franchise agent for McDonald's and purchased the company in 1961. Since then, the chain has extended its reach internationally. Today, McDonald's boasts over 50,000 restaurant locations worldwide, with approximately a quarter of them situated in the U.S.
In addition to food sales, McDonald's earns revenue by owning 70% of its restaurant buildings and 45% of the underlying land. As of 2018, McDonald's was the world's second-largest private employer with 1.7 million employees, following Walmart, most of whom are employed at franchise locations.
Among McDonald's bestselling licensed items are its French fries and Big Mac hamburgers, while the menu also features cheeseburgers, chicken, fish, fruit, and salads. The company has faced criticism regarding food nutrition, animal welfare, and low wages for workers.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 25.92B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 25.92B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 59.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 59.22%.
Overvalued
The company’s latest PE is 26.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 533.78M shares, decreasing 2.09% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 449.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of McDonald's Corp is 8.88, ranking 14/125 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 7.08B, representing a year-over-year increase of 2.98%, while its net profit experienced a year-over-year increase of 1.02%.
Score
Financials
6.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.06
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
8.67
McDonald's Corp's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of McDonald's Corp is 6.25, ranking 97/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 26.89, which is 23.15% below the recent high of 33.12 and 21.69% above the recent low of 21.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of McDonald's Corp is 7.08, ranking 76/125 in the Hotels & Entertainment Services industry. The average price target for McDonald's Corp is 340.00, with a high of 371.00 and a low of 260.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
39
analysts
Buy
Current Rating
335.844
Target Price
+8.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
McDonald's Corp
MCD
39
Starbucks Corp
SBUX
40
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
Yum! Brands Inc
YUM
31
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of McDonald's Corp is 9.52, ranking 12/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 323.14 and the support level at 304.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
311.508
Buy
MA10
308.931
Buy
MA20
308.082
Buy
MA50
304.821
Buy
MA100
305.668
Buy
MA200
305.990
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of McDonald's Corp is 7.00, ranking 52/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 74.95%, representing a quarter-over-quarter decrease of 1.59%. The largest institutional shareholder is The Vanguard, holding a total of 71.32M shares, representing 10.01% of shares outstanding, with 2.15% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
Morgan Stanley Smith Barney LLC
Wellington Management Company, LLP
Wells Fargo Advisors
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of McDonald's Corp is 9.95, ranking 1/125 in the Hotels & Entertainment Services industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.53
VaR
+1.64%
240-Day Maximum Drawdown
+11.12%
240-Day Volatility
+19.40%
Return
Best Daily Return
60 days
+2.58%
120 days
+2.98%
5 years
+4.80%
Worst Daily Return
60 days
-2.65%
120 days
-2.65%
5 years
-5.71%
Sharpe Ratio
60 days
+0.99
120 days
+1.23
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+11.12%
3 years
+18.20%
5 years
+18.20%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+0.34
5 years
+0.58
Skewness
240 days
+0.02
3 years
-0.21
5 years
-0.08
Volatility
Realised Volatility
240 days
+19.40%
5 years
+19.18%
Standardised True Range
240 days
+1.66%
5 years
+1.36%
Downside Risk-Adjusted Return
120 days
+201.96%
240 days
+201.96%
Maximum Daily Upside Volatility
60 days
+13.49%
Maximum Daily Downside Volatility
60 days
+11.64%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+0.26%
60 days
+7.57%
120 days
+6.07%
Peer Comparison
Hotels & Entertainment Services
McDonald's Corp
MCD
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
QSR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of McDonald's Corp?
The TradingKey Stock Score provides a comprehensive assessment of McDonald's Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of McDonald's Corp’s performance and outlook.
How do we generate the financial health score of McDonald's Corp?
To generate the financial health score of McDonald's Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects McDonald's Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of McDonald's Corp.
How do we generate the company valuation score of McDonald's Corp?
To generate the company valuation score of McDonald's Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare McDonald's Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of McDonald's Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of McDonald's Corp.
How do we generate the earnings forecast score of McDonald's Corp?
To calculate the earnings forecast score of McDonald's Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on McDonald's Corp’s future.
How do we generate the price momentum score of McDonald's Corp?
When generating the price momentum score for McDonald's Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of McDonald's Corp’s prices. A higher score indicates a more stable short-term price trend for McDonald's Corp.
How do we generate the institutional confidence score of McDonald's Corp?
To generate the institutional confidence score of McDonald's Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about McDonald's Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of McDonald's Corp.
How do we generate the risk management score of McDonald's Corp?
To assess the risk management score of McDonald's Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of McDonald's Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of McDonald's Corp.
