SURVYR

MCD

McDonald's Corporation
$249.47
−$1.36 (0.54%)Oct 27 close
Consumer DiscretionaryS&P 500 CompareTechnicals
1M3M6M1Y2Y
-24%-14%-5%+5%+15%Oct 2025Oct 2026Apr 202652w high $341.7552w low $229.20
MCDSPY
Wall St. Highest PT $390.00 (+56.3%) Wall St. Avg PT $291.69 (+16.9%)
$231$293$356$419$481POC $301Hi $390Avg $292
Underwater Drawdown %Max DD -31.0%Current -25.4%
0.0%-31.0%
Relative Strength vs SPY-31.0% vs SPYUnderperforming
+44%0%-44%
1W
+$2.95 (1.20%)
1M
+$12.97 (5.48%)
3M
−$21.62 (7.98%)
6M
−$38.90 (13.49%)
YTD
−$50.28 (16.78%)
1Y
−$52.76 (17.46%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
29 analysts · mean score 2.06
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$249.47
Average target$291.69
+$42.22 (+16.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$230.00
Median$293.00
High$390.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$175.8B
P/E (last 12 months)20.2
P/E (next 12 months, estimated)18.1
52-week range$229.20 – $341.75
Revenue growth (latest quarter vs a year ago)+3.7%
Dividend yield3.11%
Analyst consensusBuy (29)
Average analyst price target$291.69 (+17%)

What they do

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate.

Consumer Cyclical · Restaurants
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
28th percentile in sector
D+
12-1 return: -20.6%
Percentile within its GICS sector across the S&P 1500.
Growth
49th percentile in sector
C+
Revenue growth (YoY): +3.7%
Percentile within its GICS sector across the S&P 1500.
Value
28th percentile in sector
D+
Forward E/P: 5.7% · EBITDA/EV: 6.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
97th percentile in sector
A+
Profit margin: +31.7% · Return on equity: –
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 100 of 360 · Composite (0-1) 0.5
 Momentum Top 15
ranked 406 of 499 · 12-month momentum -11.7%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

MCD earningsNext report in 7 days
Next report · quarter Sep 2026
Wed Nov 4, 2026Before the open
EPS consensus$3.38
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 4, 2026$3.38est $3.32+1.8%Above estimates
May 7, 2026$2.83est $2.74+3.1%Above estimates
Feb 11, 2026$3.12est $3.05+2.2%Above estimates
Nov 5, 2025$3.22est $3.33−3.4%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:06:13 ET
24-1025-0225-0525-0825-1126-0226-0526-080.003.38
EstimateActual (beat)Actual (miss)

News & catalysts

More news
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CNBC · Oct 23
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Trefis · Oct 23
Unusual Options Activity: LEAPS Offer Low-Cost Rebound Bets on 2 Beaten-Down Consumer Stocks
Barchart · Oct 22
Microsoft, Google parent and McDonald’s protest new trading plan
TheStreet · Oct 22
Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:06:13 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026