MCD
Mcdonald's·NYSE
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4.73 / 10
Netural
MCD's fundamentals are mixed: positive cash flow and interest-coverage ratios contrast with sub-par asset and revenue efficiency. Key strengths include a Cash-MV score of 0.1334 (group 2) and an Interest coverage ratio of 8.3399 (group 3), but Asset-MV (-0.5018) and Revenue-MV (-0.6832) lag, pulling the overall fundamental score to 4.7/10.
Analysis Checks(2/10)
Revenue-MV
Value-0.68
Score1/3
Weight27.07%
1M Return2.29%
Value-0.68
Score1/3
Weight27.07%
1M Return2.29%
PB-ROE
Value2.52
Score0/3
Weight6.96%
1M Return0.53%
Value2.52
Score0/3
Weight6.96%
1M Return0.53%
Net cash flow from operating activities (YoY growth rate %)
Value15.23
Score1/3
Weight5.25%
1M Return0.40%
Value15.23
Score1/3
Weight5.25%
1M Return0.40%
Diluted earnings per share (YoY growth rate %)
Value3.84
Score0/3
Weight-7.73%
1M Return-0.60%
Value3.84
Score0/3
Weight-7.73%
1M Return-0.60%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.09
Score1/3
Weight2.13%
1M Return0.17%
Value3.09
Score1/3
Weight2.13%
1M Return0.17%
Profit-MV
Value0.68
Score0/3
Weight10.53%
1M Return0.82%
Value0.68
Score0/3
Weight10.53%
1M Return0.82%
Total profit (YoY growth rate %)
Value4.27
Score1/3
Weight4.66%
1M Return0.37%
Value4.27
Score1/3
Weight4.66%
1M Return0.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.34
Score3/3
Weight32.65%
1M Return2.39%
Value8.34
Score3/3
Weight32.65%
1M Return2.39%
Asset-MV
Value-0.50
Score0/3
Weight-28.71%
1M Return-2.40%
Value-0.50
Score0/3
Weight-28.71%
1M Return-2.40%
Cash-MV
Value0.13
Score2/3
Weight47.18%
1M Return3.79%
Value0.13
Score2/3
Weight47.18%
1M Return3.79%
Revenue-MV
Value-0.68
Score1/3
Weight27.07%
1M Return2.29%
Value-0.68
Score1/3
Weight27.07%
1M Return2.29%
Profit-MV
Value0.68
Score0/3
Weight10.53%
1M Return0.82%
Value0.68
Score0/3
Weight10.53%
1M Return0.82%
PB-ROE
Value2.52
Score0/3
Weight6.96%
1M Return0.53%
Value2.52
Score0/3
Weight6.96%
1M Return0.53%
Total profit (YoY growth rate %)
Value4.27
Score1/3
Weight4.66%
1M Return0.37%
Value4.27
Score1/3
Weight4.66%
1M Return0.37%
Net cash flow from operating activities (YoY growth rate %)
Value15.23
Score1/3
Weight5.25%
1M Return0.40%
Value15.23
Score1/3
Weight5.25%
1M Return0.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.34
Score3/3
Weight32.65%
1M Return2.39%
Value8.34
Score3/3
Weight32.65%
1M Return2.39%
Diluted earnings per share (YoY growth rate %)
Value3.84
Score0/3
Weight-7.73%
1M Return-0.60%
Value3.84
Score0/3
Weight-7.73%
1M Return-0.60%
Asset-MV
Value-0.50
Score0/3
Weight-28.71%
1M Return-2.40%
Value-0.50
Score0/3
Weight-28.71%
1M Return-2.40%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value3.09
Score1/3
Weight2.13%
1M Return0.17%
Value3.09
Score1/3
Weight2.13%
1M Return0.17%
Cash-MV
Value0.13
Score2/3
Weight47.18%
1M Return3.79%
Value0.13
Score2/3
Weight47.18%
1M Return3.79%
Is MCD fundamentally strong?
- MCD scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 32.04% net margin, 27.82 P/E ratio, -107.93 P/B ratio, and 2.97% earnings growth, these metrics solidify its Netural investment rating.
