MarketAnalysisMarketAnalysis
NYSE:MCD

McDonald's Corporation - NYSE:MCD - Comprehensive analysis

Free evaluation through quantitative algorithms McDonald's Corporation - NYSE:MCD

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.67

Market

36

Sector

46

Gross Profit Growth Over Prior Year

1.02

Market

27

Sector

42

EBITDA Growth Over Prior Year

1.29

Market

30

Sector

45

EBITA Growth Over Prior Year

0.92

Market

35

Sector

47

EBIT Growth Over Prior Year

0.92

Market

30

Sector

46

Earnings from Cont. Ops. Growth Over Prior Year

-2.9

Market

35

Sector

46

Net Income Growth Over Prior Year

-2.9

Market

35

Sector

46

Normalized Net Income Growth Over Prior Year

-1.24

Market

32

Sector

43

Diluted EPS before Extra Growth Over Prior Year

-1.47

Market

38

Sector

43

A/R Growth Over Prior Year

-4.22

Market

23

Sector

44

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

0.55

Market

44

Sector

50

Total Assets Growth Over Prior Year

-1.72

Market

26

Sector

42

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

-1.72

Market

38

Sector

49

CAPEX Growth Over Prior Year

17.71

Market

74

Sector

75

Dividend per Share Growth Over Prior Year

8.83

Market

75

Sector

90

Levered Free Cash Flow Growth Over Prior Year

-15.92

Market

23

Sector

39

Unlevered Free Cash Flow Growth Over Prior Year

-12.87

Market

24

Sector

39

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

57

Market

70

Sector

81

SG&A Margin %

9.31

Market

38

Sector

16

EBITDA Margin %

54

Market

92

Sector

99

EBITA Margin %

45.7

Market

95

Sector

99

EBIT Margin %

45.7

Market

96

Sector

99

Earnings from Cont. Ops Margin %

31.7

Market

94

Sector

98

Net Income Margin %

31.7

Market

94

Sector

97

Net Income Avail. for Common Margin %

31.7

Market

94

Sector

98

Normalized Net Income Margin %

25.7

Market

96

Sector

99

Levered Free Cash Flow Margin %

21.3

Market

78

Sector

95

Unlevered Free Cash Flow Margin %

24.9

Market

82

Sector

96

Return on Assets %

13.31

Market

91

Sector

94

Return on Capital %

15.44

Market

84

Sector

90

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

0.47

Market

44

Sector

19

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 27
Momentum: 84
Growth: 39
Profitability: 82

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

10.7

Market

91

Sector

96

TEV/LTM EBITDA

17.68

Market

72

Sector

85

P/LTM Normalized EPS

33.9

Market

61

Sector

74

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

45.7

Market

87

Sector

86

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

5.42

Market

92

Sector

86

3M Price Performance

12.08

Market

87

Sector

91

6M Price Performance

5.19

Market

77

Sector

81

9M Price Performance

26

Market

88

Sector

88

1Y Price Performance

19.06

Market

76

Sector

81

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