McDonalds Graham Number from 2010 to 2026
| MCD Stock | USD 327.55 0.00 0.00% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 25.75 | Current Value 14.95 | Quarterly Volatility 9.84677737 |
Check McDonalds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McDonalds' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1.7 B or Total Revenue of 18.8 B, as well as many indicators such as Price To Sales Ratio of 8.52, Dividend Yield of 0.0145 or Days Sales Outstanding of 16.19. McDonalds financial statements analysis is a perfect complement when working with McDonalds Valuation or Volatility modules.
McDonalds | Graham Number | Build AI portfolio with McDonalds Stock |
Analyzing McDonalds's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing McDonalds's current valuation and future prospects.
Latest McDonalds' Graham Number Growth Pattern
Below is the plot of the Graham Number of McDonalds over the last few years. It is McDonalds' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McDonalds' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
McDonalds Graham Number Regression Statistics
| Arithmetic Mean | 29.20 | |
| Geometric Mean | 26.18 | |
| Coefficient Of Variation | 33.72 | |
| Mean Deviation | 5.86 | |
| Median | 28.61 | |
| Standard Deviation | 9.85 | |
| Sample Variance | 96.96 | |
| Range | 41.9129 | |
| R-Value | (0.27) | |
| Mean Square Error | 95.87 | |
| R-Squared | 0.07 | |
| Significance | 0.29 | |
| Slope | (0.53) | |
| Total Sum of Squares | 1,551 |
McDonalds Graham Number History
About McDonalds Financial Statements
McDonalds stakeholders use historical fundamental indicators, such as McDonalds' Graham Number, to determine how well the company is positioned to perform in the future. Although McDonalds investors may analyze each financial statement separately, they are all interrelated. For example, changes in McDonalds' assets and liabilities are reflected in the revenues and expenses on McDonalds' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in McDonalds. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 25.75 | 14.95 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether McDonalds is a strong investment it is important to analyze McDonalds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact McDonalds' future performance. For an informed investment choice regarding McDonalds Stock, refer to the following important reports:Check out the analysis of McDonalds Correlation against competitors. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Hotels, Restaurants & Leisure sector continue expanding? Could McDonalds diversify its offerings? Factors like these will boost the valuation of McDonalds. Expected growth trajectory for McDonalds significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every McDonalds data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.083 | Dividend Share 7.17 | Earnings Share 11.96 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Understanding McDonalds requires distinguishing between market price and book value, where the latter reflects McDonalds's accounting equity. The concept of intrinsic value - what McDonalds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push McDonalds' price substantially above or below its fundamental value.
Understanding that McDonalds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McDonalds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McDonalds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.