MCD

McDonald's Corporation

Consumer Cyclical · Retail-Eating Places
$287.63+0.33% today
AI Take · AlgoThesis

McDonald's trades at a P/E of 23.79 while its RSI sits at an unusually depressed 31.7, signaling oversold conditions despite commanding a $217.3B market cap. This divergence suggests the recent selloff has pushed the valuation into territory where the stock hasn't traded in weeks, yet the multiple remains elevated relative to historical norms for the industry. The combination of weak momentum indicators with a premium valuation creates an uncomfortable setup—not cheap enough to feel like a bargain, but beaten down enough technically to tempt reversal traders. This tension leaves the stock vulnerable to whipsaws until conviction returns.

Snapshot

Market cap
$217.3B
P/E
23.8
Forward P/E
21.1
EPS (TTM)
$11.95
Dividend yield
2.53%
Net margin
31.9%
ROE
95.1%
RSI (14)
32
Beta
0.12
Short % of float
Days to cover
52w high
No

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