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MCD McDonald’s Corporation

Consumer Discretionary > Consumer Services > Hotels, Restaurants & Leisure > Restaurants  | NYSE, MegaCap |  Last Price: 341.06 | 2026-02-27 | Atrp: 1.6

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Short Percent1.13%1.22%▲ 7.96%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Quarterly Earnings Growth YOY81%81%▼ -1.2%Bearish. Higher is better. Earnings growth slowing
Year-over-year growth in quarterly earnings
❌Price Sales TTM8.73879.0527▲ 3.59%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue10.661510.8456▲ 1.73%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA22.157822.5404▲ 1.73%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
βœ…Enterprise Value$286.63B$291.58B▲ 1.73%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
βœ…Short Ratio2.662.58▼ -3.01%Bullish. Lower is better. Slight improvement

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score 6

MetricPreviousNewChangeInterpretation
βœ…EBITDA$12850M$14553M▲ 13.25%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
βœ…PEG Ratio2.94412.902▼ -1.43%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
βœ…Forward PE2524.6914▼ -1.23%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
βœ…Enterprise Value/Revenue10.780710.6615▼ -1.11%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
βœ…Enterprise Value/EBITDA22.405622.1578▼ -1.11%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$289.84B$286.63B▼ -1.11%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 15

MetricPreviousNewChangeInterpretation
βœ…Quarterly Earnings Growth YOY21%81%▲ 418.75%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
βœ…Quarterly Revenue Growth YOY31%101%▲ 223.33%Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating.
Year-over-year growth in quarterly revenue
βœ…Book Value-3.037-2.508▲ 17.42%Bullish. Higher is better. Moderate increase; stock now trades closer to book value
Net asset value of the company per share
βœ…EPS Estimate Current Year12.135213.2697▲ 9.35%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
βœ…EPS Estimate Next Year13.266614.3667▲ 8.29%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
βœ…Return On Assets TTM12.97%13.51%▲ 4.16%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
βœ…Wall Street Target Price334.8438339.3438▲ 1.34%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
βœ…Gross Profit TTM$15082M$15435M▲ 2.34%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
βœ…Revenue TTM$26264M$26885M▲ 2.36%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
βœ…Revenue Per Share TTM36.75637.528▲ 2.1%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
βœ…Price Sales TTM8.88918.6949▼ -2.18%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
βœ…Enterprise Value$283.77B$289.84B▲ 2.14%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio2.872.9441▲ 2.58%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE24.390225▲ 2.5%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Short Percent1.09%1.13%▲ 3.67%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Operating Margin TTM46.91%45.03%▼ -4.01%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Short Ratio2.492.66▲ 6.83%Bearish. Lower is better. Slight decline
❌EBITDA$14292M$12850M▼ -10.09%Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow
Earnings before interest, taxes, depreciation, and amortization
❌Enterprise Value/EBITDA19.698222.4056▲ 13.74%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score -3

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.79932.87▲ 2.53%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE23.809524.3902▲ 2.44%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM8.55878.8891▲ 3.86%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue10.588110.8042▲ 2.04%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA19.304219.6982▲ 2.04%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
βœ…Earnings Per Share11.7111.84▲ 1.11%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
βœ…Enterprise Value$278.1B$283.77B▲ 2.04%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.71722.7993▲ 3.02%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Earnings Per Share11.8411.71▼ -1.1%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Forward PE23.094723.8095▲ 3.1%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM8.40258.5587▲ 1.86%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue10.331110.5881▲ 2.49%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA18.835619.3042▲ 2.49%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
βœ…Enterprise Value$271.35B$278.1B▲ 2.49%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
βœ…Short Percent1.17%1.09%▼ -6.84%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 09 Jan 2026 to Fri 16 Jan 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Short Ratio2.352.51▲ 6.81%Bearish. Lower is better. Slight decline

Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Price Sales TTM8.23978.35▲ 1.34%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Sat 20 Dec 2025 to Fri 02 Jan 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Short Ratio2.122.35▲ 10.85%Bearish. Lower is better. Moderate decline
❌Short Percent0.97%1.16%▲ 19.59%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$278.33B$271.06B▼ -2.61%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
βœ…PEG Ratio2.80692.7162▼ -3.23%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
βœ…Forward PE23.866323.0947▼ -3.23%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
βœ…Enterprise Value/Revenue10.597110.3202▼ -2.61%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
βœ…Enterprise Value/EBITDA19.320518.8158▼ -2.61%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
βœ…Price Sales TTM8.58158.2397▼ -3.98%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months