MCDMcDonald's Corporation — stock analysis & sentiment
McDonald's Corporation (MCD) last closed at $263.54, near the bottom of its 52-week range of $259.85–$341.75. Composite market sentiment across 2 analyses is neutral (+1 on a −100 to +100 scale), as of Sep 2, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v1) on Jul 14, 2026.
MCD fell to $263.54, from $268.94 at the previous analysis.
Composite sentiment ticked down from +5 to +1, still neutral.
51 headlines since the last analysis — 11 positive, 3 negative, 37 neutral.
Market cap fell -4.60%, from $193.69B to $184.77B.
The written analysis on this page was refreshed for v2.
What the data says
An overview of the public data behind MCD.
At $263.54, McDonald's is trading close to the bottom of its 52-week range of $259.85 to $341.75, roughly 23% below the high and only about 1% above the low. That span is a little under a third of the low-end price, which is a relatively contained band for a year of trading, and the current position within it means most of the past twelve months' prices sit above where the stock closed.
The market values the business at about $185 billion, or 21.4 times trailing earnings and 18.7 times forward estimates — the gap between the two reflecting expectations of higher earnings ahead. Profitability is high, with a net margin near 32%, while revenue growth is modest at 3.7%, so the earnings base is expanding through margin rather than volume of sales. Price-to-book is negative, a figure that carries no meaningful reading here because shareholders' equity itself is negative. A beta of 0.42 places the shares well below the market's own volatility, and the dividend yield of 2.82% is a meaningful part of what the stock currently returns.
Recent coverage leans more toward the sector and the broader income-stock conversation than toward McDonald's itself. Several pieces group it with other Dow and dividend names — stocks trading near 52-week lows, passive-income lists, and Dow constituents outperforming in 2026 — while others concern the wider restaurant and restaurant-equipment complex, including Restaurant Brands International's Burger King turnaround spending and Middleby. The one company-specific item, dated September 1, examines whether McDonald's international markets can drive growth against consumer pressure.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
MCD daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $184.77B
- Enterprise value
- $238.55B
- P/E (TTM)
- 21.42
- Forward P/E
- 18.68
- Price / book
- -180.57
- Price / sales
- 6.67
Profitability & growth
- Net margin
- 31.72%
- Revenue growth
- +3.70%
- Earnings growth
- +5.70%
- Dividend yield
- 2.82%
Price & risk
- Beta
- 0.42
- Average volume
- 4.6M
From noise to signal. The full report has MCD’s thesis, trade signal, and risk levels.
About McDonald's Corporation
McDonald's Corporation owns, operates, and franchises quick-service restaurants under the McDonald's brand in the United States and international markets. Its menu centers on hamburgers and cheeseburgers, chicken sandwiches, fries, and beverages including soft drinks and coffee, along with shakes, frozen desserts, sundaes, cookies, and pies. Most locations serve breakfast, and the company periodically introduces limited-time items alongside the core menu. The large majority of McDonald's restaurants are run by independent franchisees rather than the company itself, under arrangements that include conventional franchises, developmental licenses, and affiliate structures; the remainder are company-operated. McDonald's was founded in 1940 and is headquartered in Chicago, Illinois.
Latest news
Recent headlines related to MCD, with vendor tone.
MCD — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for MCD?
As of Sep 2, 2026, McDonald's Corporation (MCD) carries neutral (+1 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has MCD stock been performing?
McDonald's Corporation last closed at $263.54, near the bottom of its 52-week range of $259.85–$341.75.
What is MCD's market cap and valuation?
McDonald's Corporation has a market capitalization of about $184.77B, a trailing P/E of 21.4, a dividend yield of 2.82%.
What sector is MCD in, and who are its competitors?
McDonald's Corporation operates in the Consumer Cyclical sector, specifically Restaurants. Comparable companies include SBUX, DASH, CMG, YUM, QSR.
Where can I find a full analysis of MCD?
The full MCD report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.