MCD McDonald's

XNYS Sideways Alert

Consumer Discretionary

· How we analyze

About the company

McDonald’s is a fast-food restaurant chain from Chicago. Most restaurants are run by franchisees; the company earns rent, royalties and income from its own restaurants. It is known for the Big Mac, fries and McCafé, in more than 100 countries. As of Oct 13, 2026

Fact sheet (from the annual report) Restaurants · Chicago, USA

McDonald’s grants franchise licenses for restaurants and also operates its own restaurants in more than 100 countries. At the end of 2025 almost all restaurants were run by franchisees. Revenue consists of sales at company-operated restaurants and fees from franchised restaurants. Under conventional franchise agreements, the company generally owns the land and building itself or has leased them long-term; the franchisee pays for equipment, signs, seating and decor. The menu includes hamburgers, french fries, desserts and drinks such as coffee, among other things.

Automatically summarized from SEC annual report (10-K, filed Feb 24, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

Price performance at a glance

Last 30 trading days
  • Today −0.5%
  • 7 days +1.2%
  • 30 days +5.5%
  • 1 year −19.5%
Day range (last trading day)
−0.4%Price at 61% of the range+0.3%
52-week range
−8.1%Price at 18% of the range+37.0%
Distance from the all-time high
−27.0%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Double bottom · Analysis method

The price of MCD is currently in no zone of this method. The check runs daily after the market close.

Whether a price will soon reach a zone, you see from Watcher. Plans and pricing

How the zone is formed

What is this? The price has formed two similarly deep lows and broken above the neckline between them. This is seen as a sign that the downward move is ending.

Buy zone: retest of the neckline (up to 1 ATR above it). Stop: just below the second low. Targets: height of the pattern from the neckline (1.0× and 1.618×).

The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

Fundamental analysis

McDonald's · Sector Consumer Discretionary · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 24, 2026.

In short

  • Light yellow: Revenue grew over 5 years (+7.0% per year), more slowly than the sector median.
  • Light green: Net income (total) grew over 5 years (+12.6% per year), at least as fast as the sector median; per share +13.6% per year.
  • Light green: Net margin 31.9%, above the sector median (9.4%).
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 24.6B USD · Net income 4.7B USD · Net margin 19.0%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 22.8B USD · Net income 5.2B USD · Net margin 22.8%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 21.0B USD · Net income 5.9B USD · Net margin 28.2%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 21.1B USD · Net income 6.0B USD · Net margin 28.6%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 19.2B USD · Net income 4.7B USD · Net margin 24.6%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 23.2B USD · Net income 7.5B USD · Net margin 32.5%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 23.2B USD · Net income 6.2B USD · Net margin 26.6%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 25.5B USD · Net income 8.5B USD · Net margin 33.2%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 25.9B USD · Net income 8.2B USD · Net margin 31.7%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 26.9B USD · Net income 8.6B USD · Net margin 31.9%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 26.9B USD · Net income 8.6B USD · Net margin 31.9%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 50 symbols in the Consumer Discretionary sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light yellow: below sector

+7.0% per year, last 5 years

Sector Consumer Discretionary: median +11.0% (49 symbols)

What does this mean? Revenue: over 5 years it grew by 7.0% per year on average, but more slowly than the median company in the sector (+11.0%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+12.6% per year, last 5 years

Sector Consumer Discretionary: median +9.7% (30 symbols)

per share: +13.6% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 12.6% per year on average – at least as fast as the median company in the sector (+9.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

31.9% last fiscal year

Sector Consumer Discretionary: median 9.4% (49 symbols)

What does this mean? Of every 100 USD in revenue, 31.85 USD remained as profit – at least as much as the median company in the sector (9.4%). Five years ago the margin was 24.6%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: negative equity

– latest balance sheet

Sector Consumer Discretionary: median 0.76 (25 symbols)

What does this mean? Equity is negative (e.g. due to share buybacks). A debt-to-equity ratio cannot be formed meaningfully then.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

60% Dividend / earnings per share

Sector Consumer Discretionary: median 32% (26 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.60 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 32%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
26.9B USD
Revenue vs. prior year
+3.7%
Net income (FY)
8.6B USD
Net income vs. prior year
+4.1%
EPS (FY)
11.95 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
+1,663.9%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 24, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 26.9B8.6B 31.9% 11.95 7.17 60%
2024Dec 31, 2024 25.9B8.2B 31.7% 11.39 6.78 60%
2023Dec 31, 2023 25.5B8.5B 33.2% 11.56 6.23 54%
2022Dec 31, 2022 23.2B6.2B 26.6% 8.33 5.66 68%
2021Dec 31, 2021 23.2B7.5B 32.5% 10.04 5.25 52%
2020Dec 31, 2020 19.2B4.7B 24.6% 6.31 5.04 80%
2019Dec 31, 2019 21.1B6.0B 28.6% 7.88 4.73 60%
2018Dec 31, 2018 21.0B5.9B 28.2% 7.54 4.19 56%
2017Dec 31, 2017 22.8B5.2B 22.8% 6.37 3.83 60%
2016Dec 31, 2016 24.6B4.7B 19.0% 5.44 3.61 66%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 7.1B2.4B 33.3% 3.32 1.86 56%
Q1/26Mar 31, 2026 6.5B2.0B 30.4% 2.78 1.86 67%
Q4/25*Dec 31, 2025 7.0B2.2B 30.9% – 1.86 –
Q3/25Sep 30, 2025 7.1B2.3B 32.2% 3.18 1.77 56%
Q2/25Jun 30, 2025 6.8B2.3B 32.9% 3.14 1.77 56%
Q1/25Mar 31, 2025 6.0B1.9B 31.4% 2.60 1.77 68%
Q4/24*Dec 31, 2024 6.4B2.0B 31.6% – 0.00 –
Q3/24Sep 30, 2024 6.9B2.3B 32.8% 3.13 3.44 110%
Q2/24Jun 30, 2024 6.5B2.0B 31.2% 2.80 1.67 60%
Q1/24Mar 31, 2024 6.2B1.9B 31.3% 2.66 1.67 63%
Q4/23*Dec 31, 2023 6.4B2.0B 31.8% – 1.67 –
Q3/23Sep 30, 2023 6.7B2.3B 34.6% 3.17 1.52 48%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $00 people $0
6 months $00 people $2.4M2 people −$2.4M
12 months $00 people $40.5M8 people −$40.5M

Latest transactions

  • Jun 10, 2026 Erlinger Joseph M. Officer Open-market sale · 10b5-1 plan 5,252 shares · $1.5M · SEC
  • May 28, 2026 Ralls-Morrison Desiree Officer Open-market sale · 10b5-1 plan 2,763 shares · $769.1K · SEC
  • May 26, 2026 Erlinger Joseph M. Officer Open-market sale · 10b5-1 plan 333 shares · $93.3K · SEC
  • Apr 23, 2026 Erlinger Joseph M. Officer Open-market sale · 10b5-1 plan 333 shares · $100.8K · SEC
  • Apr 10, 2026 Erlinger Joseph M. Officer Open-market sale · 10b5-1 plan 2,626 shares · $806.2K · SEC
  • Mar 23, 2026 Erlinger Joseph M. Officer Open-market sale · 10b5-1 plan 333 shares · $104.4K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -30

Price vs. EMA 50+15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)+15
Highs and lows-10
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)31.7
Rel. strength 60 d−6.9%

ATR and moving averages as price values only when logged in.

More stocks from Consumer Discretionary

All symbols in this sector

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