(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

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
What is the price of MCD stocks?
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%.
Is McDonald’s a good stock to buy?
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%.
Is MCD a buy, sell or hold?
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
What are the forecast for MCD stock price target?
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%