(MCD) McDonald’s - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5801351017
MCD: Burgers, Fries, Chicken, Desserts, Drinks
McDonalds Corporation (NYSE:MCD), a global leader in the quick-service restaurant industry, owns, operates, and franchises restaurants under the McDonalds brand. Established in 1940 and headquartered in Chicago, Illinois, the company offers a diverse menu featuring iconic items like the Big Mac and Chicken McNuggets, alongside a variety of burgers, chicken sandwiches, fries, shakes, and breakfast items. McDonalds business model includes conventional franchises, developmental licenses, and affiliate-owned restaurants, ensuring a robust global presence. Their supply chain efficiency and technological innovations, such as mobile ordering and self-service kiosks, enhance customer experience and operational effectiveness. McDonalds extensive global reach and brand recognition contribute significantly to its market leadership.
Over the next three months, McDonalds Corporation (NYSE:MCD) is expected to maintain its position in the quick-service industry, supported by strong brand equity and operational efficiency. Technically, the stock is trading above key moving averages (SMA 20: 308.83, SMA 50: 306.58, SMA 200: 289.56), indicating bullish momentum. The Average True Range (ATR) of 7.90 suggests moderate volatility. Support levels at 308.5, 299.0, and 290.4 are expected to hold, with potential upside targeting the 320-325 range if resistance is breached. On the downside, a breakdown below 290.4 could test lower supports. Fundamentally, the companys market cap of $221.6 billion reflects its market leadership, with a P/E ratio of 27.23 indicating investor confidence in future growth. The forward P/E of 24.94 suggests expectations of continued earnings expansion. However, the P/S ratio of 8.55 highlights a premium valuation relative to sales. Overall, McDonalds is well-positioned to leverage its global footprint and menu innovation to drive performance.
Additional Sources for MCD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MCD Stock Overview
Market Cap in USD | 226,492m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1965-04-21 |
MCD Stock Ratings
Growth Rating | 82.5 |
Fundamental | 49.0 |
Dividend Rating | 63.6 |
Rel. Strength | 5.83 |
Analysts | 4.08/5 |
Fair Price Momentum | 343.94 USD |
Fair Price DCF | 205.04 USD |
MCD Dividends
Dividend Yield 12m | 2.26% |
Yield on Cost 5y | 4.25% |
Annual Growth 5y | 6.11% |
Payout Consistency | 95.4% |
MCD Growth Ratios
Growth Correlation 3m | 63.5% |
Growth Correlation 12m | 82.3% |
Growth Correlation 5y | 93.8% |
CAGR 5y | 14.11% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 0.63 |
Alpha | 10.20 |
Beta | 0.303 |
Volatility | 21.22% |
Current Volume | 5183.2k |
Average Volume 20d | 4134.5k |
As of May 02, 2025, the stock is trading at USD 313.64 with a total of 5,183,221 shares traded.
Over the past week, the price has changed by +0.37%, over one month by +2.33%, over three months by +11.36% and over the past year by +19.93%.
Partly, yes. Based on ValueRay Fundamental Analyses, McDonald’s (NYSE:MCD) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.03 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 May 2025 is 343.94. This means that MCD is currently overvalued and has a potential downside of 9.66%.
McDonald’s has received a consensus analysts rating of 4.08. Therefor, it is recommend to buy MCD.
- Strong Buy: 17
- Buy: 7
- Hold: 14
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MCD McDonald’s will be worth about 372.2 in May 2026. The stock is currently trading at 313.64. This means that the stock has a potential upside of +18.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 327.5 | 4.4% |
Analysts Target Price | 328.6 | 4.8% |
ValueRay Target Price | 372.2 | 18.7% |