Hand of the Market Screener
Quality checklist

6 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%26.6%passed
  • Operating margin up over 3 years+0.8 pppassed
  • Free cash flow at least 80% of net income88.3%passed
  • Share count up at most 5% in 3 years-2.4%passed
  • Net debt at most 3× EBITDA2.9×passed
  • Revenue grew over 3 years4.6%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
+$163.34M +0.1 pp of the company
1 buying · 4 selling · 7 holding
Mutual funds & ETFs
+$412.97M +0.2 pp of the company
4 buying · 5 selling · 10 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
MCDSector12 quartersMarket cap$178.75B$5.06BEnterprise value$217.79B$7.01BAvg daily $ volume$1.83B$92.02MDaily turnover1.0%1.6%
Growth
MCDSector12 quartersRevenue CAGR 3y4.6%3.8%5.8% → 4.6%Revenue CAGR 5y5.0%7.1%Revenue growth YoY3.7%5.0%14.0% → 3.7%Revenue acceleration−5.7 pp−0.6 pp+0.3 pp → −5.7 ppFCF growth YoY12.5%17.7%24.2% → 12.5%FCF conversion88.3%114.3%86.4% → 88.3%Forward growth (HoM est.)4.2%4.3%
Valuation
MCDSector12 quartersP/E (trailing)20.3×18.2×P/E (forward, HoM est.)19.5×16.9×P/E vs. sector1.1×1.0×PEG (HoM est.)4.672.71EV/EBITDA16.4×11.3×EV/Sales7.9×1.4×FCF yield3.6%4.2%Dividend yield2.9%0.6%Shareholder yield4.2%3.9%
Quality
MCDSector12 quartersQuality checks passed64ROIC26.6%12.0%31.2% → 26.6%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin46.2%9.2%45.7% → 46.2%Operating margin Δ 3y+0.8 pp+0.0 pp+0.9 pp → +0.8 ppDebt/equity—0.7×Net debt/EBITDA2.9×1.7×2.9× → 2.9×Interest coverage7.9×5.7×8.6× → 7.9×Share count Δ 3y-2.4%-6.3%-3.3% → -2.4%Stock compensation / revenue0.6%0.7%0.7% → 0.6%Accruals ratio-4.3%-5.1%-2.0% → -4.3%
Earnings & estimates
MCDSector12 quartersDays to next report1314
Ownership & positioning
MCDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership74.5%97.9%Institutional Δ QoQ−1.7 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying+0.2 pp+0.0 ppDays to cover1.904.47Short % of shares out1.9%7.3%Short interest Δ+0.2 pp+0.2 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.