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McDonalds
NYSE:MCD
Tea Leaves Summary
McDonalds [NYSE:MCD] share price
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Page Updated: Aug 19, 2019

McDonalds [NYSE:MCD] share price, stock quote Analysis

What has the stock performance of McDonalds been like?
stock quote price chart

McDonalds's (NYSE:MCD) share price is 33.9% higher in the past 12 months and has outperformed the overall US TECH market which is 3.9% higher in the same timeframe. This means a 30.0% greater return over the period which puts the share price as an outperformer vs other US TECH companies.

Sentiment

Tea Leaves Score
sentiment tea score

Analyst RatingS

What are analyst ratings for McDonalds?
Analyst Ratings
Analyst Ratings Change
analyst ratings

From 33 analysts that cover McDonalds's stock, the average rating is 3.9. This is a weighted average of 8 strong buys, 15 buys, 10 holds. This is 0.2 lower than a month ago which gives this factor a tea-score of 2/5.

Positions

Tea Leaves Score
positions tea score

Insider Trades

What has McDonalds's insider trading been over the past year?
Sold
Bought
insider trading chart

McDonalds insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 49.0% higher than the last 12 months buy to sell ratio. This put's McDonalds's Insiders in the top quintile vs their peers giving this factor a tea-score of 1/5.

Ownership

What is the ownership of McDonalds stock?
ownership chart

For McDonalds, currently 70.0% of stock (1 billion shares) is owned by Institutions, 30.0% (802 million shares) is owned by Individuals, and 0.1% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 4/5.

Short Interest

What is the short interest for McDonalds stock?
short interest chart

As of 15 July 2019, the short interest for McDonalds has been 0.89% of the shares outstanding which is 68 billion shares. This is more than 1 month ago which had 0.83% of the shares outstanding which is 63 billion short interest in shares. This equals a tea-score of 5/5.

Growth

Tea Leaves Score
growth tea leaves

Revenue & Earnings

What has McDonalds's revenue history been by year?
revenue chart

McDonalds's revenue in the last 12 months ending 30 June 2019 is $20Bn. McDonalds's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.

Free Cash Flow Yield Growth

What is McDonalds's free cash flow yield?
free cash flow yield chart

McDonalds's free cash flow yield is 3.2% and has shrunk from 4 years ago. The free cash flow yield for McDonalds 1 year ago was 2.9% and 3 years ago it was 5.7%.

Dividend History & yield

What has McDonalds's dividend payments been historically?
Dividend ($)
Dividend Yield (%)
dividend chart

McDonalds pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.85 (dividend yield of 0.98%) to $1.16 today (yield of 0.59%).

Value

Tea Leaves Score
value tea leaves

PE Ratio

What is McDonalds's PE ratio?
pe ratio

McDonalds's PE ratio is 28.7x. This is calculated from their EPS of $2.02 and price per share of $218.47. McDonalds's PE ratio values the company cheaper than 80% of it's competitors giving this factor a tea-score of 4/5.

PEG Ratio

What is McDonalds's PEG ratio?
peg ratio

McDonalds's PEG ratio is 20.5x. This is calculated from their PE ratio of 28.7x and their last 12 months growth rate of 0.014%. This is more attractive than their competitors so the tea-score for this factor is 5/5.

Share Price / Book (PB Ratio)

What is McDonalds's PB ratio?
PB ratio

The PB ratio for McDonalds is nanx. This is more expensive than their competitors who have an average PB ratio of 6.1x. The tea-score is nan/5.

Free Cash Flow Yield

What is McDonalds's free cash flow yield?
free cash flow yield

McDonalds's free cash flow yield is 3.2% which is ranked nan/5 when compared to its competitors. This is calculated from a free cash flow of - (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $166Bn. The average free cash flow yield across McDonalds's comps is 8.1%.

Return On Investment (ROI)

What is McDonalds's return on investment (ROI)?
return on investment

McDonalds's return on investment is nan%. This is more profitable than its competitors.

Health

Tea Leaves Score
health tea leaves

Assets vs Liabilities

What is McDonalds's current ratio (assets vs liabilities)?
assets vs liabilities

McDonalds's current ratio is calculated by (current assets) / (current liabilities) which equals nanx. This less attractive than their competitors and also worse than recommended for a healthy company.

Debt vs Equity

What is McDonalds's debt vs shareholder equity?
debt vs equity

McDonalds's debt to shareholder equity is nan%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.

Dividend Payout Ratio

What is McDonalds's dividend payout ratio?
dividend payout ratio

McDonalds's dividend payout ratio calculated against their free cash flow is low at nan%. This is in quintile nan when measured against their comps.

Earth

Tea Leaves Score
ESG score
What is the overall ESG (environmental, social and corporate governance) rating for McDonalds?

McDonalds's has a poor overall ESG rating of 58/100. Their competitors have a score between 44 and 77 with the average at 58.

ESG Environmental

What the latest (ESG) environmental responsibility score for McDonalds vs their competitors?
ESG environmental
We can see here what the environmental consciousness of McDonalds is relative to other similar companies.

ESG Social

What the present (ESG) social responsibility score for McDonalds vs their peers?
ESG social
We can get a sense of what the social responsbility of McDonalds is when compared to other rival companies.

ESG Corporate Governance

What the current (ESG) corporate governance score for McDonalds vs their challengers?
ESG corporate governance
With this number we can understand what the corporate governance of McDonalds is when compared to it's peers.

APPLE [NASDAQ:AAPL] COMPANY PROFILE

Description

What is the company description of McDonalds?
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer various food products, soft drinks, coffee, and other beverages, as well as breakfast menu. As of March 31, 2019, the company operated 37,971 restaurants, including 35,278 franchised restaurants.

McDonalds [NYSE:MCD] Additional Q&A

Questions & Answers

What is the 52 week high for McDonalds stock quote?

McDonalds (NYSE:MCD) hit a new 52-week high on 09 August 2019 at a price of $221.15 with 3,784,000 shares traded that day. This is 1.2% higher than than its current price of $218.47 and 42.8% higher than the 52-week low of $154.9 on 18 September 2018. Average daily volume traded has been 2 million shares over the past 3 months.

What is the highest price McDonalds stock has ever been?

The all-time highs for McDonalds stock were reached on 09 August 2019, 10 days ago at a price of $221.15. This equates to a market capitalisation of $168Bn. The highest price reached is 1.2% higher than the current price of $218.47 with a current market cap of $166Bn.

What is the beta of McDonalds stock?

McDonalds stock moves 0.3x the US TECH market average which makes its beta higher than the overall market.

What is the volatility of McDonalds (MCD) stock?

McDonalds's stock has an annual volatility of 16.4% which is more volatile than the average US TECH market volatility of 16.3% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.

What have McDonalds's share buybacks been over the past year?

McDonalds is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 33.9% higher which is an outperformance of 30.0% vs the overall market. McDonalds still has $420Trn of cash remaining on their balance sheet.

Who owns the most McDonalds stock?

Barry White is the largest individual shareholder in McDonalds with 1 billion shares. He is an independent director of McDonalds. The largest institutional holder is T-Rowe and they own 13.1% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.

When did McDonalds beat earnings expectations in the last 4 years?

In the past 4 quarters McDonalds has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.

When is McDonalds's next earnings date and what are the expectations?

McDonalds is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.

What is McDonalds's upcoming earnings report expectations?

The earnings expectations for McDonalds's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.

What is McDonalds's earnings per share (EPS)?

McDonalds's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82

What is McDonalds's dividend growth rate?

McDonalds's dividends have grown at 14.85% in the past year and an average growth of 9.12% over the past 4 years. This is higher then it's competitors 4-year average dividend growth of 4.1

What is McDonalds's dividend yield?

McDonalds's current dividend yield is 0.59%. This is calculated by taking the dividend's per share of $1.16 (the last payment which was on 31 May 2019) and dividing by the current share price of $218.47.

What is McDonalds's previous and next dividend date?

McDonalds's most recent dividend date was 31 May 2019 when the company paid $1.16 and the next dividend date is 31 August 2019 with an expected payment of $1.16.

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