McDonald's Corp (MCD) Stock Analysis
Verdict: WATCH (do not buy)
U.S. guest traffic softening pressures MCD near 52W lows, but 46% op margins and 50 years of dividend growth anchor long-term value.
Investment score: 56/100
Analysis as of
Is McDonald's Corp stock worth reviewing? AI model thesis
McDonald's trades at $230.88, near its 52-week low of $229.20, offering an 18.71x P/E and 2.36% dividend yield backed by 50 consecutive years of dividend increases, but U.S. guest traffic declines and a 17.3% 90-day price drop require operational stabilization before new capital entry.
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 72/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
McDonald's Corp opportunities and risks
What speaks for MCD
- 50-Year Dividend King Status & Capital Return Resilience
What speaks against MCD
- U.S. Low-Income Consumer Traffic Deceleration
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MCD | 19.1x | 6.0x | 14.7x | 57.4% | 31.7% | 4.6% |
| SBUX | 53.0x | 2.7x | 21.0x | 31.7% | 5.2% | 3.5% |
| DASH | 100.1x | 5.3x | 44.7x | 51.4% | 5.3% | 2.8% |
| YUM | 18.3x | 4.6x | 17.7x | 45.8% | 25.4% | 4.2% |
| CMG | 27.9x | 3.1x | 19.4x | 24.1% | 11.4% | 4.0% |
| QSR | 17.3x | 2.5x | 14.0x | 44.8% | 13.1% | 6.4% |
| Peer median | 27.9x | 3.1x | 19.4x | 44.8% | 11.4% | 4.0% |
Frequently asked questions about McDonald's Corp (MCD)
Is MCD stock a good investment?
The cached TradeMates AI model rates McDonald's Corp as WATCH (do not buy) with an investment score of 56/100. McDonald's trades at $230.88, near its 52-week low of $229.20, offering an 18.71x P/E and 2.36% dividend yield backed by 50 consecutive years of dividend increases, but U.S. guest traffic declines and a 17.3% 90-day price drop require operational stabilization before new capital entry. This is algorithmic model output, not personal investment advice.
Is MCD stock a buy?
The TradeMates model verdict for MCD is WATCH (do not buy) with an investment score of 56/100. Treat this as a model signal to review, not a personal buy recommendation.