MCD: McDonald's stock analysis

44/100

▼ Partial Sell Zone

Early deterioration

The canonical InvestCompass profile currently shows several areas that warrant caution.

Global score threshold

Buy Zone ≥ 80

Partial Buy Zone ≥ 65

Neutral Zone ≥ 45

Partial Sell Zone ≥ 25

Sell Zone < 25

McDonald's

MCD

Market: SPX
Sector:: Consumer Disc.
Industry: Restaurants

About the company

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, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Global score detail

Breakdown of the 4 modules in the global score (Macro, Sector, Fundamental, Technical)

1. Macro(15%)57/100

Sector(30%)26/100

Fundamental(25%)64/100

Technical(30%)39/100

Macro — Full analysis workspace

Fundamental — Full analysis workspace

Sector — Full analysis workspace

Technical — Full analysis workspace

Fundamentals and peer comparison

Signals and trade plan

Current Price

$242.50

Period High

$335.18

Period Low

$229.20

Analyst Target

$292.21

20.5% upside

Price history

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Technical indicators

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Technical indicators

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InvestCompass provides analysis tools, not financial advice. Data may be delayed.