MCD

McDonald'sD

NYSE / Consumer Services

At close

2026-06-02

Current thesis

Execution of menu initiatives, continued digital mix gains, and stable commodity trends drive higher comps and margin expansion, justifying multiple expansion to analyst highs.

Posture

Defensive

Lead driver

Sentiment

What changed

News driver: McDonald's earnings beat despte 'challenging environment'.

What can break

Franchisee profitability/relationship strain

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $333.11 · Bull $390.60 · Bear $260.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $343.53

Why

Momentum23 · Δ7d +2.0

Value47 · Δ7d +0.4

Sentiment71 · Δ7d +7.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+2.0

Δ21d

-3.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+7.0

Δ21d

+9.2

Why this grade

Composite grade D. Momentum 22.9 / Value 46.6 / Sentiment 70.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$196.18B

Beta

0.53

Shares Out

712.1M

P/E (TTM)

25.6

P/S (TTM)

8.13

P/FCF (TTM)

92.28

Rev YoY

+3.0%

EPS YoY

+1.6%

Gross Margin

+57.4%

Op Margin

+46.1%

Net Debt

$39.12B

Current Ratio

1.00

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology