McDonald's Stock Rates High in Guru Fundamentals Analysis

McDonald's Corp receives a solid 68% rating in the recent evaluation. As a strong contender in the Restaurants industry, it showcases low volatility and high net payout yields. Investors may find this stock appealing based on its strong underlying fundamentals.

Date: 27-01-2025

AI Rating: 6

Market Cap: McDonald's has a strong market cap, indicating robust financial stability, which is generally positive for investors seeking low-risk stocks.

Standard Deviation: The stock passes this test as well, suggesting it has lower price volatility compared to others, making it attractive for conservative investors.

Momentum: Although the twelve minus one momentum is categorized as neutral, it indicates that recent performance momentum is not particularly strong but not weak either.

Net Payout Yield: This component is also marked as neutral, suggesting a stable but not particularly exciting return on investment.

Final Rank: It is important to note that McDonald's received a ‘fail’ ranking, which indicates that while the stock has strengths, it does not meet the overall criteria well enough for strong recommendation by the Multi-Factor Investor model.

In conclusion, McDonald's has several positive attributes such as its market cap and low volatility, yet the failure in the final rank might signal potential concerns for investors. The neutral ratings in momentum and net payout yield indicate there is no significant upward or downward trend, providing a balanced perspective. Such insights are crucial for investors considering stability and modest growth.

Stocks: MCD