MCDONALD'S CORP: Multi-Factor Model Shows 62% Rating

MCDONALD'S CORP receives a 62% rating from the Multi-Factor Investor model, reflecting both strengths and weaknesses in its fundamentals. Analysts note the large-cap growth stock's strong momentum but caution on the final rank of 'FAIL.'

Date: 10-02-2025

AI Rating: 5

Earnings Per Share (EPS): Not mentioned in the report.
Revenue Growth: Not mentioned in the report.
Net Income: Not mentioned in the report.
Profit Margins: Not mentioned in the report.
Free Cash Flow (FCF): Not mentioned in the report.
Return on Equity (ROE): Not mentioned in the report.

The report provides a thorough overview of MCDONALD'S CORP using the Multi-Factor Investor model, specifically highlighting a 62% rating indicating the stock's fundamentals and valuation. However, the final rank of 'FAIL' implies significant weaknesses in meeting the strategy's criteria.

The report points out that MCD has a strong market capitalization and low volatility, which typically attracts conservative investors. The net payout yield remains neutral, indicating that the company's dividend or share buyback effectiveness may not be compelling enough to drive significant investment interest. Despite having a strong momentum category in certain respects, the overall assessment suggests caution. The scoring system specifies that a performance score below 80% typically indicates a lack of strong interest in the stock, emphasizing the need for improvement in the company's financials to attract more positive investment sentiment.

Stocks: MCD