Stocks股票 / Consumer Disc. / MCD

McDonald's · Consumer Disc.

MCD US listed · USD美股 · 美元

McDonald's Corporation is an American multinational fast food restaurant chain. As of 2024, it is the second-largest by number of locations in the world, behind the Chinese chain Mixue Ice Cream & Tea.麦当劳公司是一家美国跨国快餐连锁餐厅。截至2024年,它是全球门店数量第二大的快餐连锁店,仅次于中国连锁品牌蜜雪冰城。

Large cap大盘 · $190B Cyclical周期股 Consumer Disc. Dow 30道琼斯30S&P 500标普500
$267.64
-$0.07 · -0.03%
52w low52周低 $264high $338
Lagging — relative weakness落后 — 相对弱势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 264.54.日线低点正在形成,但大趋势仍偏空。只适合小仓位;止损设于 264.54 下方。 Engine read引擎解读 · 2026-07-21

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动

Technicals技术面

daily bars日线数据 · 2026-07-21
MA Sell (7)Short-term Falling Trend
Momentum (RSI 14)动量(RSI 14) 43
Neutral zone中性区域
vs 50-day average相对50日均线 -3.0% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -10.4% below下方 Long trend down长期向下
Trend strength (ADX)趋势强度(ADX) 13 No clear trend无明显趋势
Volatility波动率 99th percentile第99百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。

Earnings财务业绩

next report下次财报 2026-08-05
16days to go天后公布

Estimates being cut预期下调

Valuation估值

Expensive vs sector相对行业偏贵
Multiple指标MCD Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率(历史) 22.20x 19.97 43%
P/E (forward)市盈率(预测) 18.9x
P/S市销率 7.07x 1.21 1%
Earnings yield盈利收益率 4.50% 4.57 50%
FCF yield自由现金流收益率 3.78% 5.73 32%
Shareholder yield股东收益率 3.77% 4.27 44%
EV/EBITDA企业价值/EBITDA 17.90x 11.39 23%
P/FCF市值/自由现金流 26.46x 16.57 27%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入
$19.2B2020
$23.2B2021
$23.2B2022
$25.5B2023
$25.9B2024
$26.9B2025
5-yr growth5年复合增速 7.0%
Earnings per share每股收益
$6.312020
$10.042021
$8.332022
$11.562023
$11.392024
$11.952025
5-yr growth5年复合增速 13.6%
Free cash flow自由现金流
$4.6B2020
$7.1B2021
$5.5B2022
$7.3B2023
$6.7B2024
$7.2B2025
Operating margin营业利润率
46.1%
Net margin净利率
31.9%
FCF margin自由现金流利润率
39.2%
Balance-sheet quality财务体质 4/7 Bankruptcy risk: safe zone破产风险:安全区 Return on equity股本回报率 -478% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA3.11
Current ratio流动比率0.95

Capital allocation资本配置

Buybacks (TTM)回购(TTM)$2.1B
Stock-based comp股权薪酬$165.0M
Share count change (1y)股数变化(1年)-0.6%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Consumer Discretionary (Equal-Weight) theme — #34 of 46 themes「非必需消费(等权)」主题 — 46 个主题中第 34 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 MCD broke down vs the marketMCD 相对市场走弱

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛,价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.72%
Expected weekly move预期周波动
±3.86%
Gamma flip伽玛翻转位
$266
25d risk reversal25d风险逆转
-0.7%
Skew: balanced偏斜:balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向: -$37.3M net (0 buyers, 8 sellers)-$37.3M 净值(0 买家,8 卖家)

Concentrated ownership集中持仓

Fund基金Grade评级 Latest move最新动作% of book组合占比As of截至
Soros Fund Management B New position新建仓 0.5% 2026-03-31
Viking Global (Halvorsen) B Holding持有 3.1% 2026-03-31
Gates Foundation Trust D Holding持有 0.3% 2026-03-31

Signal history信号历史

engine events引擎事件
TOPPING → UNCONFIRMED TURN做顶中 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态(摆动低点已现、动量转向上行)——但更高周期尚未确认:大局仍偏空(周线动量为负;投资者周期失败(跌破起始低点);上一周期左移(见顶偏早))。这是「未确认转向」,并非已确认的买入。周线确认滞后于价格,因此同样的读数既涵盖最终失败的反弹,也涵盖真正新周期的第一段——实时无法判定属于哪一种,故应将其视为风险/仓位信号,而非方向判断。实测:周线未确认的筑底形态约 49% 守住低点,周线转向后升至约 68%。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Jul 17, 2026
MCD broke down vs the marketMCD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $267.71.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$267.71。
Jul 15, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 14, 2026
MCD broke down vs the marketMCD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $268.94.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$268.94。
Jul 14, 2026
MCD daily MACD crossed downMCD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $268.94.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$268.94。
Jul 10, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 10, 2026
MCD broke down vs the marketMCD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $274.60.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$274.60。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
MCD daily MACD crossed upMCD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $280.63.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$280.63。
Jun 30, 2026
MCD StochRSI turned up from oversoldMCD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $270.31.StochRSI重回20上方 — 下行动量趋缓的最早预警。$270.31。
Showing the last 15 of显示最近15条,共 4983 signals条信号

Company profile公司档案

McDonald's Corporation is an American multinational fast food restaurant chain. As of 2024, it is the second-largest by number of locations in the world, behind the Chinese chain Mixue Ice Cream & Tea.麦当劳公司是一家美国跨国快餐连锁餐厅。截至2024年,它是全球门店数量第二大的快餐连锁店,仅次于中国连锁品牌蜜雪冰城。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

Browse all stocks浏览所有股票 Open Terminal打开终端

Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考,不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-07-21 · regenerated nightly每晚更新 · Generated生成于 2026-07-21 02:08 UTC · All coverage所有股票 · Analyzer分析器