StockUS listing USMCDNYSEConsumer CyclicalDefensive Anchor

McDonald’s Corporation(MCD) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward52Moderate
Risk30Moderate
75%Data
Strong 32% profit margin · 3.0% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 171.94Bn
Reward Ratingⓘ52 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ30 Moderate risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

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

What is McDonald’s Corporation?

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

AI Brief Pro

The brief on McDonald’s Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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, frozen 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 171.94B, and a P/E ratio of 19.7x.

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)

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A short list of Restaurants names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap171.94B
P/E Ratio19.7376
Beta0.447
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1333 shares
$101k
0
6-9months
871,657 shares
$23.7M
0
9-12months
311,679 shares
$3.6M
0