McDonald's Corporation (MCD)
$238.31+1.06%Close
SELLBEAR · day 34
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV8.8%–37.8%
- Market cap
- $169.3B
- Beta
- 0.45
- Div yield
- 3.93%
- P/E (TTM)
- 19.30
- IV-%ile
- 53
- IV ATM
- 21.3%
- Short % float
- 1.94%
- Days to cover
- 1.9
- SI change
- +13.1%
- 1W
- +3.22%
- 1M
- -5.72%
- vs SPY 1W
- +3.36%
- vs SPY 1M
- -8.23%
Industry peers
FMP comparable companies · ranked by market cap
- YUMBUYYum! Brands, Inc.$40.4BRECOVERYQ 21$146.75-0.25%
- CMGSELLChipotle Mexican Grill, Inc.$39.0BBEARQ 23$30.40+0.56%
- QSRSELLRestaurant Brands International Inc.$24.7BBEARQ 17$71.12+1.60%
- 6015.SRAmericana Restaurants International PLC$20.5B$2.44
- DPZBUYDomino's Pizza, Inc.$10.3BRECOVERYQ 37$310.90-0.07%
- WINGBUYWingstop Inc.$3.4BRECOVERYQ 22$126.02-2.27%
- SHAKBUYShake Shack Inc.$2.8BRECOVERYQ 8$69.34-3.22%
- WENSELLThe Wendy's Company$1.2BRECOVERYQ 13$6.31+1.42%
- PZZASELLPapa John's International, Inc.$647MRECOVERYQ 10$19.67-0.47%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 57
- VALUE
- 51
- GROWTH
- 49
- GARP
- 24
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC-
REV YoY-
ROE-
EPS YoY-
ROA14.7%
GROSS57
OP46
NET32
[VALUATION]
P/E TTM19.30
P/E FWD19.56
SECTOR PE71.93
INDUSTRY PE39.56
P/B-165.19
P/FCF-
EV/EBITDA14.75
EV/EBIT-
PEG3.02
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO1.08
ND/EBITDA-
BETA0.45
Company news
FAQ
- What is LOPJLB’s current signal on MCD?
- LOPJLB’s latest quantitative signal on McDonald's Corporation (MCD) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is MCD in?
- McDonald's Corporation (MCD) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does McDonald's Corporation (MCD) do?
- McDonald's Corporation operates and licenses its renowned fast-food chain worldwide, with a significant presence in both the United States and international markets. Their comprehensive menu offers classic items like hamburgers and cheeseburgers, a variety of chicken options including sandwiches and nuggets, alongside lighter choices such as wraps, french fries, and salads. For breakfast, patro…