Large gap with delayed quotes
|
Last quote
09/02/2025
-
22:15:00
|
Bid
09/02/2025 -
22:00:00
|
Bid Volume |
Ask
09/02/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
315.76
+2.22
(
+0.71% )
|
315.72
|
4,200 |
315.73
|
5,500 |
Analysis date: 29.08.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 01.08.2025.
Interest
Strong
Strong
Three stars since 19.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.08.2025 at a price of 305.45.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.08.2025.
4wk Rel Perf
2.19%
2.19%
The four-week dividend-adjusted overperformance versus SP500 is 2.19%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
223.74
223.74
With a market capitalization >$8bn, MCDONALDS is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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:
LT P/E
21.22
21.22
The estimated PE is for the year 2027.
LT Growth
14.62%
14.62%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
2.38%
2.38%
The twelve month estimated dividend yield represents 50.57% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
22.45
22.45
The value at risk is estimated at USD 22.45. The risk is therefore 7.16%. 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
02.01.2002