McDonald's Rg
MCD
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
07/11/2025 - 22:15:00
Bid
07/11/2025 - 22:00:00
Bid
Volume
Ask
07/11/2025 - 22:00:00
Ask
Volume
299.91
+1.52 ( +0.51% )
299.78
2,000
299.79
29,300
More information
Analysis by TheScreener
11.07.2025
Evaluation Neutral  
Interest None  
Sensibility Low  
Analysis date: 11.07.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 11.07.2025.
Interest
  None
No stars since 11.07.2025.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 30.05.2025 at a price of 313.85.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 10.06.2025.
4wk Rel Perf
  -3.83%
 
The four-week dividend-adjusted underperformance versus SP500 is 3.83%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 04.02.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -1.18%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.14%.
Mkt Cap in $bn
  213.36
With a market capitalization >$8bn, MCDONALDS is considered a large-cap stock.
G/PE Ratio
  0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  22.67
The estimated PE is for the year 2026.
LT Growth
  14.76%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  34
Over the last seven weeks, an average of 34 analysts provided earnings per share estimates.
Dividend Yield
  2.47%
The twelve month estimated dividend yield represents 55.94% of earnings forecasts.
Beta
  31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
  0.32
Stock movements are strongly independent of index variations.
Value at Risk
  35.99
The value at risk is estimated at USD 35.99. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002