Last 7 days
0.4%
Last 30 days
0.1%
Last 90 days
-2.0%
Trailing 12 Months
16.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.8B | 23.2B | 0.05% | 16.44% | 32.19 | 8.58 | -0.17% | -18.13% |
SBUX | 115.3B | 32.9B | -8.46% | 21.74% | 34.73 | 3.5 | 8.41% | -24.41% |
CMG | 45.1B | 8.6B | -1.45% | 6.51% | 50.2 | 5.23 | 14.41% | 37.69% |
YUM | 36.1B | 6.8B | -4.07% | 12.49% | 27.22 | 5.27 | 3.92% | -15.87% |
DRI | 18.4B | 10.0B | -0.05% | 22.19% | 20.2 | 1.84 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 8.7B | 17.0B | -13.89% | -5.83% | 38.66 | 0.51 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 2.32% | 33.62% | 26.81 | 1.8 | 15.91% | 10.00% |
WING | 5.4B | 357.5M | 7.11% | 60.53% | 102.55 | 15.19 | 26.56% | 24.12% |
WEN | 4.5B | 2.1B | -8.69% | -3.72% | 25.11 | 2.13 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.39% | -11.52% | -91.65 | 2.45 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
BJRI | 706.1M | 1.3B | -8.26% | 9.24% | 173.24 | 0.55 | 18.11% | 213.03% |
CHUY | 643.4M | 422.2M | 5.25% | 31.31% | 30.85 | 1.52 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -11.70% | -23.65% | 8.47 | 1.39 | 14.63% | -4.30% |
RUTH | 564.4M | 505.9M | 0.65% | -21.38% | 14.61 | 1.12 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.4% | 23,183 | 23,265 | 23,594 | 23,764 | 23,223 |
Costs and Expenses | -1.9% | 13,812 | 14,080 | 14,186 | 13,377 | 12,867 |
Interest Expenses | 2.3% | 1,207 | 1,180 | 1,167 | 1,173 | 1,186 |
Net Income | 4.5% | 6,177 | 5,913 | 6,081 | 7,112 | 7,545 |
Net Income Margin | 4.8% | 0.27* | 0.25* | 0.26* | 0.30* | - |
Free Cahsflow | -5.3% | 5,488 | 5,794 | 6,008 | 7,078 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.0% | 50,436 | 48,502 | 49,248 | 50,878 | 53,854 |
Current Assets | -5.5% | 5,424 | 5,741 | 4,919 | 4,656 | 7,149 |
Cash Equivalents | -8.6% | 2,584 | 2,828 | 1,873 | 2,336 | 4,709 |
Inventory | 19.8% | 52.00 | 43.00 | 43.00 | 50.00 | 56.00 |
Net PPE | 4.7% | 23,774 | 22,698 | 23,335 | 24,435 | 24,721 |
Goodwill | 9.4% | 2,900 | 2,651 | 2,722 | 2,814 | 2,783 |
Current Liabilities | 9.1% | 3,802 | 3,486 | 3,480 | 4,235 | 4,020 |
Long Term Debt | - | 35,623 | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - |
LT Debt, Non Current | 3.0% | 35,904 | 34,866 | 34,577 | 33,989 | 35,623 |
Retained Earnings | 1.3% | 59,544 | 58,752 | 57,785 | 57,614 | 57,535 |
Additional Paid-In Capital | 1.0% | 8,547 | 8,460 | 8,379 | 8,307 | 8,232 |
Accumulated Depreciation | 5.3% | 17,264 | 16,399 | 16,780 | 17,338 | 17,196 |
Shares Outstanding | -0.4% | 735 | 738 | 743 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.9% | 7,387 | 7,852 | 8,036 | 9,151 | 9,142 |
Share Based Compensation | -3.2% | 167 | 172 | 168 | 166 | 139 |
Cashflow From Investing | 1.9% | -2,678 | -2,729 | -2,381 | -2,475 | -2,165 |
Cashflow From Financing | -6.8% | -6,580 | -6,161 | -6,542 | -7,161 | -5,595 |
Dividend Payments | 2.0% | 4,168 | 4,086 | 4,035 | 3,981 | 3,919 |
Buy Backs | -7.5% | 3,896 | 4,210 | 3,359 | 2,331 | 846 |
19.2%
18.5%
0%
Y-axis is the maximum loss one would have experienced if McDonald was unfortunately bought at previous high price.
13.3%
14.3%
12.9%
17%
FIve years rolling returns for McDonald.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 1.91 | 1,569,500 | 11,952,500 | 0.34% |
2023-03-13 | Claro Advisors LLC | added | 22.48 | 711,013 | 3,022,010 | 0.99% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 4.46 | 30,702,300 | 189,789,000 | 0.21% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -7.32 | 2,203,800 | 39,856,800 | 0.04% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -2.31 | 1,377,140 | 13,275,100 | 0.26% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 2.02 | 148,708 | 1,049,710 | 0.16% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -11.36 | 41,021 | 1,254,020 | 0.10% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,202,300 | 1,202,300 | 0.31% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -0.41 | 170,018 | 1,410,020 | 0.09% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -6.34 | 50,962 | 847,962 | 0.91% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.31% | 68,178,100 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.0% | 51,567,805 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.83% | 65,964,993 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.1% | 52,918,755 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.84% | 36,073,460 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.71% | 64,935,787 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.8% | 50,747,763 | SC 13G/A | |
Feb 14, 2020 | state street corp | 5.20% | 39,183,337 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 8.98% | 67,684,574 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.1% | 53,525,375 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 75.13 -72.23% | 115.03 -57.49% | 129.87 -52.00% | 157.06 -41.95% | 229.97 -15.01% |
Current Inflation | 60.01 -77.82% | 74.00 -72.65% | 111.98 -58.61% | 135.46 -49.94% | 162.68 -39.88% |
Very High Inflation | 65.54 -75.78% | 95.25 -64.80% | 106.82 -60.52% | 127.64 -52.83% | 163.96 -39.40% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 24, 2023 | 10-K | Annual Report | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-23 | Kempczinski Christopher J | sold | -1,030,610 | 267 | -3,850 | president and ceo |
2023-02-18 | Erlinger Joseph M. | acquired | - | - | 8,039 | president, mcdonald's usa |
2023-02-18 | Erlinger Joseph M. | sold (taxes) | -961,704 | 269 | -3,562 | president, mcdonald's usa |
2023-02-18 | Hoovel Catherine A. | sold (taxes) | -59,937 | 269 | -222 | svp - corporate controller |
2023-02-18 | OZAN KEVIN M | acquired | - | - | 12,863 | sevp - strategic initiatives |
2023-02-18 | Borden Ian Frederick | acquired | - | - | 6,790 | evp & cfo |
2023-02-18 | Flatley Edith Morgan | acquired | - | - | 3,583 | evp - global cmo |
2023-02-18 | Sempels Jo | sold (taxes) | -227,062 | 269 | -841 | president, idl |
2023-02-18 | OZAN KEVIN M | sold (taxes) | -1,388,560 | 269 | -5,143 | sevp - strategic initiatives |
2023-02-18 | Steijaert Manuel JM | sold (taxes) | -681,725 | 269 | -2,525 | evp - chief customer officer |
Consolidated Statement of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
REVENUES | |||
Sales by Company-operated restaurants | $ 8,748.4 | $ 9,787.4 | $ 8,139.2 |
Revenues from franchised restaurants | 14,105.8 | 13,085.4 | 10,726.1 |
Other revenues | 328.4 | 350.1 | 342.5 |
Total revenues | 23,182.6 | 23,222.9 | 19,207.8 |
OPERATING COSTS AND EXPENSES | |||
Food & paper | 2,737.3 | 3,096.8 | 2,564.2 |
Payroll & employee benefits | 2,617.4 | 2,677.2 | 2,416.4 |
Occupancy & other operating expenses | 2,026.2 | 2,273.3 | 2,000.6 |
Franchised restaurants-occupancy expenses | 2,349.7 | 2,335.0 | 2,207.5 |
Other restaurant expenses | 244.8 | 260.4 | 267.0 |
Depreciation and amortization | 370.4 | 329.7 | 300.6 |
Other | 2,492.2 | 2,377.8 | 2,245.0 |
Other operating (income) expense, net | 973.6 | (483.3) | (117.5) |
Total operating costs and expenses | 13,811.6 | 12,866.9 | 11,883.8 |
Operating income | 9,371.0 | 10,356.0 | 7,324.0 |
Interest expense-net of capitalized interest of $9.5, $6.8 and $6.0 | 1,207.0 | 1,185.8 | 1,218.1 |
Nonoperating (income) expense, net | 338.6 | 42.3 | (34.8) |
Income before provision for income taxes | 7,825.4 | 9,127.9 | 6,140.7 |
Provision for income taxes | 1,648.0 | 1,582.7 | 1,410.2 |
Net income | $ 6,177.4 | $ 7,545.2 | $ 4,730.5 |
Earnings per common share–basic | $ 8.39 | $ 10.11 | $ 6.35 |
Earnings per common share–diluted | 8.33 | 10.04 | 6.31 |
Dividends declared per common share | $ 5.66 | $ 5.25 | $ 5.04 |
Weighted-average shares outstanding–basic | 736.5 | 746.3 | 744.6 |
Weighted-average shares outstanding–diluted | 741.3 | 751.8 | 750.1 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and equivalents | $ 2,583.8 | $ 4,709.2 |
Accounts and notes receivable | 2,115.0 | 1,872.4 |
Inventories, at cost, not in excess of market | 52.0 | 55.6 |
Prepaid expenses and other current assets | 673.4 | 511.3 |
Total current assets | 5,424.2 | 7,148.5 |
Other assets | ||
Investments in and advances to affiliates | 1,064.5 | 1,201.2 |
Goodwill | 2,900.4 | 2,782.5 |
Miscellaneous | 4,707.2 | 4,449.5 |
Total other assets | 8,672.1 | 8,433.2 |
Lease right-of-use asset, net | 12,565.7 | 13,552.0 |
Property and equipment | ||
Property and equipment, at cost | 41,037.6 | 41,916.6 |
Accumulated depreciation and amortization | (17,264.0) | (17,196.0) |
Net property and equipment | 23,773.6 | 24,720.6 |
Total assets | 50,435.6 | 53,854.3 |
Current liabilities | ||
Accounts payable | 980.2 | 1,006.8 |
Lease liability | 661.1 | 705.5 |
Income taxes | 274.9 | 360.7 |
Other taxes | 255.1 | 236.7 |
Accrued interest | 393.4 | 363.3 |
Accrued payroll and other liabilities | 1,237.4 | 1,347.0 |
Total current liabilities | 3,802.1 | 4,020.0 |
Long-term debt | 35,903.5 | 35,622.7 |
Long-term lease liability | 12,134.4 | 13,020.9 |
Long-term income taxes | 791.9 | 1,896.8 |
Deferred revenues - initial franchise fees | 757.8 | 738.3 |
Other long-term liabilities | 1,051.8 | 1,081.0 |
Deferred income taxes | 1,997.5 | 2,075.6 |
Shareholders' equity (deficit) | ||
Preferred stock, no par value; authorized – 165.0 million shares; issued – none | 0.0 | 0.0 |
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares | 16.6 | 16.6 |
Additional paid-in capital | 8,547.1 | 8,231.6 |
Retained earnings | 59,543.9 | 57,534.7 |
Accumulated other comprehensive income (loss) | (2,486.6) | (2,573.7) |
Common stock in treasury, at cost; 929.3 and 915.8 million shares | (71,624.4) | (67,810.2) |
Total shareholders' equity (deficit) | (6,003.4) | (4,601.0) |
Total liabilities and shareholders' equity (deficit) | $ 50,435.6 | $ 53,854.3 |