McDonald's CorporationMCD

Consumer Cyclical
Neutral

ASignal's systematic analysis rates MCD as Neutral. McDonald's Corporation has a market cap of $192.29B, a P/E of 22.13, a 31.6% net margin, and 9.4% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on MCD

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong operating margin (44.25%) indicating pricing power and cost efficiency
  • Gross margin above 50% (57.35%) reflects robust business model
  • Positive free cash flow ($5.95B) supports dividend sustainability
  • Revenue growth of 9.4% year-over-year in Consumer Cyclical sector
  • Forward P/E (19.17x) below current P/E (22.13x), suggesting earnings growth expectations
VS
Bear case
  • Negative price-to-book ratio (-149.52x) due to negative book value, raising financial health concerns
  • Debt-to-equity ratio unavailable, but high total debt ($54.90B) relative to cash ($1.17B) signals leverage risk
  • Quick ratio (0.87x) below 1.0 indicates potential short-term liquidity pressure
  • MACD below signal line with negative histogram, suggesting weakening momentum
  • Price trading below SMA50 (274.58) indicating short-term downtrend

Key facts

Sector
Consumer Cyclical
Market cap
$192.29B
P/E ratio
22.13
Gross margin
57.4%
Net margin
31.6%
Rev growth YoY
9.4%
Price (Aug 1, 2026)
$270.64

Peers

Clustered with MCD by analysis-profile similarity.

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See the full verdict on MCD

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes MCD

Most investors never get a second opinion, let alone several. ASignal runs MCD past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

McDonald's Corporation (MCD) Stock Analysis - ASignal rates it Neutral