Profitability
Weight: 20%
A-
85
- 5yr Avg ROIC 18.4%
- Operating Margin Trend +0.78 pp/yr
MCD
McDonald's Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 15%
B+
77
- 5yr Revenue CAGR 7.0%
- 5yr EPS CAGR 13.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
92
- 5yr FCF Margin 27.0%
- 5yr FCF/NI Conversion 0.87x
Balance Sheet
Weight: 20%
B-
64
- Net Debt / EBITDA 3.69x
- Interest Coverage (EBIT/Int) 7.89x
- Altman Z-Score 4.52
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.31
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 added; 3 trimmed.
- Holders
- 6
- Avg Δ position
- -8.1%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +85%
- Cooperman decreased -72%
- Wood decreased -52%