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Stock Analysis
McDONALD’S CORPORATION (MCD)
MCD
MCD · Consumer • Restaurants
273.02 +0.87%
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52W Range Position
13%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-29 05:20 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Moderate / Positive
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
275.46
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
7
●
Financial Results
HIGH
McDONALD'S REPORTS FIRST QUARTER 2026 RESULTS
• Global comparable sales increased 3.8% for the quarter, with consistently solid comparable sales growth across all segments • Global Systemwide sales* increased 11% (6% in constant currencies) to over $34 billion for the quarter • Across 70 loyalty markets, Systemwide sales to loyalty members were over $38 billion...
8-K Filing • SEC EDGAR
What's Driving MCD?
📈 Technical recovery is improving
Momentum is Neutral. Watch 275.46 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 37
Trigger
277.68
Invalidation
277.68
RSI(14)
51.6
Price Chart
MCD · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Fair
Fair valuation
Valuation looks broadly balanced for a mature quality business.
Market Cap
$194.8B
Company size
EV
$237.8B
Debt-adjusted value
P/E
22.4
Reasonable
P/S
7.1
Balanced
EV/Sales
8.7
Balanced
EV/EBIT
18.7
Reasonable
P/FCF
27.7
Reasonable
FCF Yield
3.61%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Financial conditions require selective monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
6.52B
≈ Moderate
📈 Net Income
1.98B
↗ Positive
🧮 EPS (Basic)
2.79
↗ Positive
McDONALD’S CORPORATION
Consumer • Restaurants
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