MCD stock icon

McDonald's
MCD

$257.38
1.15%
 

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 6,702 funds
0
Analysts bullish %
of 33 analysts
0
News positive %
of 100 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

45% more call options, than puts

Call options by funds: $2.48B | Put options by funds: $1.72B

0.89% less ownership

Funds ownership: 70.09% [Q4 2023] → 69.2% (-0.89%) [Q1 2024]

5% less repeat investments, than reductions

Existing positions increased: 1,204 | Existing positions reduced: 1,261

1% less funds holding

Funds holding: 3,086 [Q4 2023] → 3,050 (-36) [Q1 2024]

7% less capital invested

Capital invested by funds: $151B [Q4 2023] → $141B (-$10B) [Q1 2024]

17% less first-time investments, than exits

New positions opened: 177 | Existing positions closed: 213

46% less funds holding in top 10

Funds holding in top 10: 103 [Q4 2023] → 56 (-47) [Q1 2024]

Research analyst outlook

33 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$288
12%
upside
Avg. target
$313
22%
upside
High target
$340
32%
upside

33 analyst ratings

27 positive
82%
neutral
18%
negative
0%
TD Cowen
Andrew Charles
19%upside
$305
Buy
Reiterated
13 Jun 2024
Goldman Sachs
Christine Cho
12%upside
$288
Neutral
Initiated
13 Jun 2024
JP Morgan
John Ivankoe
17%upside
$300
Overweight
Maintained
3 Jun 2024
B of A Securities
Gregory Francfort
12%upside
$288
Neutral
Maintained
28 May 2024
TD Cowen
Andrew Charles
19%upside
$305
Buy
Reiterated
20 May 2024

Financial journalist opinion

Based on 100 articles about MCD published over the past 30 days