MCD McDonald's Corporation

$252.53▼ -0.21% ConsumerDiscretionary Other
After hours $252.52▲ +0.00% Sep 11, 7:59 PM ET
Volume 4.08M Avg Volume (10D) 4.57M
Key Metrics & Fundamentals
Market Cap
$178.70B
P/E Ratio
20.5
Div Yield
2.94%
52W Range
252.17 - 341.75
% vs 50 MA
-5.85%
% vs 200 MA
-14.37%
RSI-14
31.2
MACD Histogram
-1.2100
Beta (1Y vs SPY)
-0.02
Free Cash Flow
$1.98B
Gross Rev
$7.10B
Gross Profit
$4.12B
EBITDA
$3.95B
COGS
$2.98B
Operating Exp
$817.00M
Operating Income
$3.30B
EBIT
$3.30B
Pretax Income
$2.94B
Net Income
$2.36B
EPS (Diluted)
3.32
Price & Volume History
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Financial Overview - Income Statement Quarterly

See MCD's money flow as a full page

AI Analysis
Generated May 13, 8:32 PM
Company Overview

McDonald's Corporation is the world's largest fast-food restaurant chain, operating globally through a vast network of franchised and company-owned restaurants. The company maintains a dominant competitive position due to its iconic brand recognition, extensive international presence, and efficient operational model that consistently delivers affordable and accessible food options.

Bull Case
  • Unparalleled global brand recognition and extensive international footprint provide a stable and resilient revenue base.
  • The highly profitable franchise model generates consistent royalty and rent income with lower capital expenditure requirements.
  • A value-oriented menu positions McDonald's favorably during economic downturns as consumers seek more affordable dining options.
  • The stock is currently trading near its 52-week low and its RSI-14 of 24.9 indicates it is deeply oversold, potentially signaling a short-term rebound opportunity.
Bear Case
  • Intense competition within the fast-food industry and evolving consumer preferences towards healthier options pose ongoing challenges.
  • Exposure to inflationary pressures on labor, food, and energy costs could compress profit margins despite the company's pricing power.
  • Significant global operations expose the company to geopolitical risks, currency fluctuations, and varying regulatory environments.
  • The stock's price is significantly below both its 50-day and 200-day moving averages, indicating a strong bearish trend and potential for further technical weakness.
Recent Performance

MCD is currently trading at $275.70, marking a substantial 19.3% decline from its 52-week high and placing it very close to its 52-week low. The stock is exhibiting significant technical weakness, trading more than 10% below both its 50-day and 200-day moving averages. While the RSI-14 of 24.9 suggests the stock is deeply oversold and potentially due for a bounce, the overall trend remains firmly bearish.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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