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McDonald's Corp (MCD)

McDonald's Corp (MCD)
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Market News and Commentary

Is Yum! Brands Stock Underperforming the Dow?

With a market cap of $44.2 billion, Yum! Brands, Inc. (YUM) is a global quick-service restaurant company that develops, operates, and franchises restaurant brands in the United States, China, and many other international markets. The company manages its business through four main segments: KFC, Taco Bell, Pizza Hut, and Habit Burger & Grill.

Companies valued at $10 billion or more are generally considered “large-cap” stocks, and Yum! Brands fits this criterion perfectly. Its brands specialize in popular fast-food categories, including fried chicken, Mexican-style food, pizza, and made-to-order chargrilled burgers and sandwiches.

Fundamentals

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  • Market Capitalization, $K 232,968,240
  • Shares Outstanding, K 710,399
  • Annual Sales, $ 26,885 M
  • Annual Income, $ 8,563 M
  • EBIT $ 15,432 M
  • EBITDA $ 17,631 M
  • 60-Month Beta 0.51
  • Price/Sales 8.74
  • Price/Cash Flow 21.36
  • Price/Book N/A

Options Overview Details

View History
  • Implied Volatility 20.38% (+0.57%)
  • Historical Volatility 15.67%
  • IV Percentile 63%
  • IV Rank 23.67%
  • IV High 38.70% on 04/08/25
  • IV Low 14.70% on 12/24/25
  • Expected Move (DTE 2) 4.47 (1.36%)
  • Put/Call Vol Ratio 1.09
  • Today's Volume 5,106
  • Volume Avg (30-Day) 19,554
  • Put/Call OI Ratio 1.15
  • Today's Open Interest 162,409
  • Open Int (30-Day) 165,618
  • Expected Range 323.47 to 332.41

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 36 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 2.75
  • Number of Estimates 11
  • High Estimate 2.87
  • Low Estimate 2.67
  • Prior Year 2.67
  • Growth Rate Est. (year over year) +3.00%

Price Performance

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Period Period Low Period High Performance
1-Month
320.15 +2.43%
on 02/12/26
341.75 -4.04%
on 03/02/26
+1.97 (+0.60%)
since 02/10/26
3-Month
298.33 +9.93%
on 01/06/26
341.75 -4.04%
on 03/02/26
+17.41 (+5.61%)
since 12/10/25
52-Week
283.47 +15.69%
on 06/26/25
341.75 -4.04%
on 03/02/26
+10.69 (+3.37%)
since 03/10/25

Most Recent Stories

More News
Is Yum! Brands Stock Underperforming the Dow?

Despite Yum! Brands’ underperformance relative to the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects.

YUM : 159.20 (-0.41%)
$DOWI : 47,706.51 (-0.07%)
MCD : 327.94 (-0.86%)
1 Unpopular Stock That Deserves Some Love and 2 We Ignore

1 Unpopular Stock That Deserves Some Love and 2 We Ignore

WSO : 379.45 (-3.67%)
AGCO : 122.07 (-1.49%)
MCD : 327.94 (-0.86%)
Beyond Meat drops the 'Meat' from its name as it expands to plant-based drinks and snacks

Beyond Meat is dropping “meat” from its name as it moves beyond the struggling market for plant-based burgers, sausages and tenders and expands into new categories like protein drinks

BYND : 0.7559 (-0.92%)
MCD : 327.94 (-0.86%)
2 Cash-Producing Stocks to Research Further and 1 We Avoid

2 Cash-Producing Stocks to Research Further and 1 We Avoid

GTN : 5.25 (+1.35%)
STX : 384.29 (+2.66%)
MCD : 327.94 (-0.86%)
Chipotle Mexican Grill Stock: Is CMG Underperforming the Consumer Cyclical Sector?

While Chipotle Mexican Grill has underperformed relative to its sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects.

XLY : 114.44 (-0.13%)
CMG : 34.72 (-1.62%)
MCD : 327.94 (-0.86%)
Burger King is testing AI headsets that will know if employees say 'welcome' or 'thank you'

Burger King is testing AI-powered headsets that can recite recipes, alert managers when inventories are low and even track how friendly employees are to customers

YUM : 159.20 (-0.41%)
GOOGL : 307.04 (+0.22%)
NVDA : 184.77 (+1.16%)
IBM : 250.20 (-1.24%)
MCD : 327.94 (-0.86%)
McDonald’s Stock: Is MCD Outperforming the Consumer Discretionary Sector?

McDonald's Corporation has quietly outperformed the broader consumer discretionary space over the past year, and analysts are fairly upbeat about its future prospects.

XLY : 114.44 (-0.13%)
CMG : 34.72 (-1.62%)
MCD : 327.94 (-0.86%)
3 S&P 500 Stocks to Target This Week

3 S&P 500 Stocks to Target This Week

GLW : 136.22 (+5.56%)
INCY : 96.02 (-1.11%)
MCD : 327.94 (-0.86%)
From Missteps to Momentum: Jack in the Box’s Comeback Plan

Jack in the Box is well positioned to effect a significant recovery in its share price and business, potentially delivering investors a triple-digit gain.

JACK : 13.67 (-2.01%)
MCD : 327.94 (-0.86%)
MarketBeat Week in Review – 02/16 - 02/20

If investors are waiting for less market volatility, they’ll have to wait a little longer, but the MarketBeat analysts help investors find the opportunities

NFLX : 96.94 (-1.40%)
BLK : 967.36 (+1.01%)
NVDA : 184.77 (+1.16%)
GOOGL : 307.04 (+0.22%)
META : 654.07 (+1.03%)
ORCL : 149.40 (-1.43%)
RKLB : 68.93 (-3.57%)
CCJ : 120.08 (+3.39%)
MCD : 327.94 (-0.86%)
AEHR : 41.96 (+2.64%)
QUBT : 7.60 (-0.39%)
TSLA : 399.23 (+0.14%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

McDonald's is a leading fast-food chain that currently operates more restaurants globally. The company mainly operates and franchises quick-service restaurants under the McDonald's brand. Majority of the company's restaurant worldwide are owned and operated by independent local business men as well as...

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Key Turning Points

3rd Resistance Point 332.43
2nd Resistance Point 331.04
1st Resistance Point 329.49
Last Price 327.94
1st Support Level 326.55
2nd Support Level 325.16
3rd Support Level 323.61

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52-Week High 341.75
Last Price 327.94
Fibonacci 61.8% 319.49
Fibonacci 50% 312.61
Fibonacci 38.2% 305.73
52-Week Low 283.47

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