Profitability
Weight: 20%
A-
82
- 5yr Avg ROIC 16.5%
- Operating Margin Trend +0.78 pp/yr
MCD
McDonald's Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 3.7%
- 5yr EPS CAGR 4.5%
- 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 4.78
Stability
Weight: 15%
C+
62
- EPS Volatility (σ/μ) 0.31
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 4 added; 1 trimmed.
- Holders
- 6 +1
- Avg Δ position
- +137.1%
- New buys
- 1
- Full exits
- 0
- Soros new
- Wood increased +659%
- Greenblatt increased +59%