McDonald's
Price: 282.52Company and Business Model
McDonald's Corporation operates as a global fast-food restaurant chain, primarily offering hamburgers, chicken products, french fries, breakfast items, and beverages. Its core products include the Big Mac, Chicken McNuggets, and McCafe beverages. The company generates revenue through company-operated restaurants and franchised locations, with a significant portion coming from franchise fees and sales. McDonald's also focuses on digital innovations and delivery services to enhance customer experience.
Investment Profile
The investment profile of McDonald's is more aligned with dividend investors due to its consistent dividend yield and established market presence. The stock may appeal to those seeking stability rather than aggressive growth, given its mature business model and recent revenue decline. Investors should consider the potential for moderate returns over time, balancing income with capital preservation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 12.17 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -7.0% ↓
- EPS surprise
- 2.3% in line
- 20d volatility
- 1.0% stable
- Dividend yield
- 2.6% moderate last ex-date: 2026-06-02
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:42 | Hold | Sell | Weak momentum and fundamentals raise significant risk concerns. |
| 2026-05-24 02:44 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 02:33 | Hold | Sell | Weak momentum and fundamentals raise significant risk concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-08 13:20 | Morgan Stanley | Target Lowered | 334 → 331 | 281.05 |
| 2026-05-08 12:03 | Evercore ISI | Target Lowered | 360 → 350 | 279.425 |
| 2026-05-08 10:22 | Wells Fargo | Target Lowered | 355 → 320 | 283.7 |