McDonald's Corp.

McDonald's Corp.

McDonald’s Corporation (MCD) is one of the world’s largest quick-service restaurant chains, operating and franchising thousands of restaurants across over 100 countries. Investors should note the company’s asset-light franchise model, which generates steady royalty and rental-like income and supports predictable cash flow. McDonald’s pursues growth via menu innovation, digital ordering, delivery partnerships, drive-thru optimisation and selective restaurant development. The company returns capital through dividends and buybacks and benefits from scale in procurement and marketing. Key risks include changing consumer tastes, labour and commodity cost inflation, competitive pressures in the fast-food sector, regulatory and health concerns, and foreign-exchange exposure. With a market capitalisation around $219.42 billion, McDonald’s is often viewed as a large-cap, dividend-paying name, but valuation and outlook can fluctuate. This summary is educational only and not personalised financial advice — investors should consider their goals, risk tolerance and seek professional guidance before investing.

Why It's Moving

McDonald's Corp.

McDonald's Stock Holds Steady Amid Mixed Technical Signals and Sector Headwinds

McDonald's shares dipped slightly to $309.74 after a minor decline on December 11, reflecting neutral market sentiment in a fearful broader environment. With low volatility and forecasts pointing to a subtle near-term pullback, the stock mirrors cautious trends in consumer discretionary amid economic uncertainty.

Sentiment:
⚖️Neutral
  • Stock fell 0.254% on December 11 from $310.53, with technicals showing a split: short-term EMA signaling sell while longer-term EMAs indicate buy[1][2][3].
  • Fear & Greed Index at 39 signals fear, contributing to only 43% green days over the last 30 with 1.44% volatility, highlighting investor caution[1].
  • Recent trading shows resilience, up 2.38% to $307.89 earlier in the week, but short-term predictions forecast a 0.49% drop by early January[1][3].

Stock Performance Snapshot

Buy

Analyst Rating

Analysts recommend buying McDonald's stock, expecting its price to rise in the future.

Above Average

Financial Health

McDonald's is performing well with strong revenue and cash flow, indicating solid business operations.

Average

Dividend

McDonald's average dividend yield of 2.24% offers a reasonable return for dividend-seeking investors. If you invested $1000 you would be paid $22.40 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

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Why You’ll Want to Watch This Stock

🌍

Global scale benefits

Extensive international footprint supports brand recognition and procurement advantages, though global exposure also brings currency and regional risks.

📈

Franchise economics

The asset-light franchise model can deliver steady, margin-accretive cash flows and resilience, but franchise performance depends on operator execution and system-wide demand.

Digital and menu trends

Investment in digital ordering, delivery and menu innovation can drive sales growth, though execution and shifting consumer tastes remain uncertain.

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Frequently asked questions