MCD

McDonald's Corporation
NYSEUSDEQUITY DELAYED
Last price
270.85
▲ 1.72 (0.64%)
MARKET ·

Price

Open
270.20
Prev close
269.13
Day high
271.25
Day low
268.18
Volume
3.77M
Market cap
P/E (TTM)
52W range
260.96 – 341.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.69% +0.7%
1M
+3.10% -0.6%
3M
-4.66% -7.8%
6M
-17.70% -28.8%
YTD
-11.35% -23.6%
1Y
-13.46% -33.5%
3Y
-5.06% -79.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
270.87
-0.01% from price
SMA 20
271.07
-0.04% from price
SMA 50
272.53
-0.58% from price
SMA 100
281.22
-3.69% from price
SMA 200
297.95
-9.06% from price
EMA 12
270.22
+0.23% from price
EMA 26
270.92
-0.03% from price
EMA 50
273.62
-1.01% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.70
Hist -0.14
ATR (14)
5.36
1.98% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
277.49
20, 2σ
Bollinger lower
264.64
20, 2σ
50 / 200 cross
Death
272.53 vs 297.95
Trend bias
Below 200
-9.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-22.9%
Peak to trough
ATR 14
5.36
1.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 270.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.