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Equity
McDonald’s Corporation(MCD)
USD --+0.00%
Reward52Moderate
Risk32Moderate
📊75%Data
Strong 32% profit margin · 2.1% dividend yield
MCD
+0.0 · +0.00%
USD · NYSE
McDonald’s Corporation | Consumer Cyclical
Quality Compounder
Market Cap:237.64Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MCD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $341.28.

What is McDonald’s Corporation?

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally.

MCD · Verdict

Moderate reward · moderate risk

MCD stands out on cash flow and volatility, but watch the valuation signal.

Based on 88% data coverage

MCD · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    27% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability75/100

    32% net margin · 0% ROE

Watchouts 2

  • Valuation10/100

    P/E 22.6× · PEG 2.46

  • Balance sheet33/100

    Interest covered 7.9×

Model-based scoring. For information only — not financial advice.

What is McDonald’s Corporation?

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 237.64B, and a P/E ratio of 27.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap237.64B
P/E Ratio27.8436
Dividend Yield2.15%
52 Week High336.91
52 Week Low280.1996
Last AnnualDecember
IPO Date4/21/1965
IncorporatedUSA
Shares Outstanding712M
No. of Employees150,000
IndustryRestaurants
ExchangeNYSE
Beta0.528
CurrencyUSD
Websitewww.mcdonalds.com
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