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McDonald's Corp
MCDAdd to Watchlist
270.220USD
-8.390-3.01%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
191.91BMarket Cap
22.18P/E TTM
TradingKey Stock Score of McDonald's Corp
Currency: USD Updated: 2026-06-22Key Insights
McDonald's Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 119 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 331.40.In the medium term, the stock price is expected to trend down.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
Media Coverage
Last 24 hours
Coverage Level
45°C
Very Low
Very High
Neutral
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 26.89B.
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%.
Undervalued
The company’s latest PE is 22.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 539.00M shares, decreasing 0.47% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 4.02M shares of this stock.
Analyst Rating
Based on
36
analysts
Buy
Current Rating
331.398
Target Price
+18.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Peer Comparison
Hotels & Entertainment Services
McDonald's Corp
MCD
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MakeMyTrip Ltd
MMYT
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hyatt Hotels Corp
H
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
LTH
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.53 /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.
