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McDonald's Corporation
MCD | US
299.36
USD-3.17
-1.05%
MCD | US
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About McDonald's Corporation
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
299.36
Open
302.29
High
302.53
Low
299.22
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. The company's restaurants offer hamburgers and cheeseburgers chicken sandwiches and nuggets fries salads shakes frozen desserts sundaes soft serve cones bakery items soft drinks coffee and beverages and other beverages as well as breakfast menu including muffins Sausages biscuit and bagel sandwiches oatmeal hash browns breakfast burritos and hotcakes. McDonald's Corporation was founded in 1940 and is headquartered in Chicago Illinois.
View LessMCD | US
Risk
16.2
Sharpe
-0.56
Luna's Score
51/100
Recommendation
Hold
Luna says (MCD | US)
What's Working
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Weak P/E, and PEG ratio indicator
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
16.6%1 month
16.2%3 months
16.7%6 months
17.0%Returns
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Fundamental Ratios
PE
27.70
Fwd. PE
24.94
Price to book
-
Debt to equity
-10.78
Debt to assets
0.97
Ent. to EBITDA
20.08
Ent. to rev.
10.80
PEG
2.80
Other Fundamentals
EBITDA
13.77B
MarketCap
214.74B
MarketCap(USD)
214.74B
Div. yield
2.24
Op. margin
46.66
Erngs. growth
-11.10
Rev. growth
-0.10
Ret. on equity
-
Short ratio
3.59
Short perc.
1.37
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
13.31
Range1M
13.69
Range3M
42.53
Volumes: Market Activity
Volume Averages
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Rel. volume
1.30
Price X volume
934.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.08 | 15.98 | Expensive |
| Ent. to Revenue | 10.80 | 2.50 | Expensive |
| PE Ratio | 27.70 | 37.31 | Cheaper |
| Price to Book | - | 10.56 | - |
| Dividend Yield | 2.24 | 3.17 | Poor |
| Std. Deviation (3M) | 16.73 | 44.16 | Lower Risk |
| Debt to Equity | -10.78 | 2.52 | Cheaper |
| Debt to Assets | 0.97 | 0.70 | Expensive |
| Market Cap | 214.74B | 15.04B | Market Leader |
