US STOCK
MCD Stock Analysis
US stocks · market data · technical indicators
McDonald's Corporation
MCDUS stocksQuote delayed 15 min
9/11 上午10:25 updated
$253.05
-0.43-0.17%
Open
$255.04
High
$255.56
Low
$252.54
Volume
435.88萬
MCD price history
-8.22%Open
275.70
Latest
253.05
High
275.70
Low
253.05
Average
264.61
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$253.05
Target Price$253.05
Change %-0.17%
Institutional
Moderate
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
20.54x
ROE
--
P/B Ratio
-175.00x
Dividend Yield
2.94%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
MCD - McDonald's Corporation
EPS
12.32USD
Forward EPS
13.98USD
P/E
20.54x
Forward P/E
18.10x
P/B
-175.00x
ROE
--
ROA
13.25%
Operating margin
46.49%
Profit margin
31.72%
Revenue growth
3.70%
Earnings growth
5.70%
Dividend yield
2.94%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $7.10B | $6.52B | $7.01B | $7.08B | $6.84B |
| Gross profit | $4.12B | $3.64B | $4.03B | $4.10B | $3.96B |
| Operating income | $3.30B | $2.88B | $3.16B | $3.32B | $3.26B |
| Net income | $2.36B | $1.98B | $2.16B | $2.28B | $2.25B |
| Basic EPS | 3.34 | 2.79 | 3.05 | 3.20 | 3.16 |
| Diluted EPS | 3.32 | 2.78 | 3.03 | 3.18 | 3.14 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
3.40
Revenue estimate
$7.32B
Last surprise
+1.77%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 3.40 | Not reported | — |
| 2026-08-04 | 3.32 | 3.38 | +1.77% |
| 2026-05-07 | 2.74 | 2.83 | +3.11% |
| 2026-02-11 | 3.05 | 3.12 | +2.22% |
| 2025-11-05 | 3.33 | 3.22 | -3.36% |
| 2025-08-06 | 3.15 | 3.19 | +1.39% |
| 2025-05-01 | 2.67 | 2.67 | -0.02% |
| 2025-02-10 | 2.86 | 2.83 | -0.97% |
| 2024-10-29 | 3.20 | 3.23 | +0.88% |
| 2024-07-29 | 3.07 | 2.97 | -3.18% |
| 2024-04-30 | 2.73 | 2.70 | -0.95% |
| 2024-02-05 | 2.83 | 2.95 | +4.39% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $22.1B | 0.32% |
| BlackRock Inc. | 2024-06-30 | $12.8B | 0.29% |
| STATE STREET CORP | 2026-06-30 | $9.8B | 0.29% |
| CITADEL ADVISORS LLC | 2026-06-30 | $194.6M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $94.9M | 0.13% |
| GATES FOUNDATION TRUST | 2026-06-30 | $90.5M | 0.26% |
| Bridgewater Associates, LP | 2026-06-30 | $15.3M | 0.06% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$315.39
Target range
$250.00 – $407.00
Implied upside
24.63%
Strong buy
4
Buy
15
Hold
14
Sell
1
Strong sell
0
Dividends
Annual yield
2.21%
Frequency
Quarterly
Recent payouts
- 2026-06-02$1.8600
- 2026-03-03$1.8600
- 2025-12-01$1.8600
- 2025-09-02$1.7700
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