MCD stock icon

McDonald's
MCD

$289.51
0.53%

Market Cap: $208B

 

About: McDonald's is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

Employees: 150,000

0
Funds holding %
of 6,686 funds
0
Analysts bullish %
of 28 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

33% more call options, than puts

Call options by funds: $2.83B | Put options by funds: $2.13B

0.93% less ownership

Funds ownership: 71.12% [Q1] → 70.2% (-0.93%) [Q2]

10% less repeat investments, than reductions

Existing positions increased: 1,167 | Existing positions reduced: 1,295

3% less funds holding

Funds holding: 3,086 [Q1] → 2,980 (-106) [Q2]

10% less capital invested

Capital invested by funds: $144B [Q1] → $130B (-$14.5B) [Q2]

38% less funds holding in top 10

Funds holding in top 10: 56 [Q1] → 35 (-21) [Q2]

41% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 256

Research analyst outlook

28 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$265
8%
downside
Avg. target
$296
2%
upside
High target
$360
24%
upside

28 analyst ratings

23 positive
82%
neutral
18%
negative
0%
Tigress Financial
Ivan Feinseth
63% 1-year accuracy
47 / 75 met price target
24%upside
$360
Buy
Maintained
3 Sept 2024
Evercore ISI Group
David Palmer
55% 1-year accuracy
11 / 20 met price target
11%upside
$320
Outperform
Maintained
19 Aug 2024
Guggenheim
Gregory Francfort
86% 1-year accuracy
6 / 7 met price target
0%upside
$290
Buy
Maintained
2 Aug 2024
TD Cowen
Andrew Charles
47% 1-year accuracy
54 / 116 met price target
3%downside
$280
Buy
Maintained
31 Jul 2024
Keybanc
Eric Gonzalez
44% 1-year accuracy
12 / 27 met price target
5%upside
$305
Overweight
Maintained
30 Jul 2024

Financial journalist opinion

Based on 44 articles about MCD published over the past 30 days