Danske Bank A S Makes New Investment in McDonald's Corporation $MCD

Key Points

• Danske Bank A/S initiated a new stake in McDonald's, buying 444,039 shares valued at about $134.94 million, equal to roughly 0.06% of the company.
• Insiders have been selling: CEO Christopher Kempczinski sold 26,277 shares (~$8.7M) and EVP Jonathan Banner sold 6,201 shares (~$2.07M), with insiders offloading 71,657 shares (~$23.7M) in the last quarter (insiders now own ~0.25%).
• Recent results and dividend: McDonald's beat EPS estimates ($3.12 vs. $3.05) with revenue up 9.7% to $7.01B, and it pays a $1.86 quarterly dividend ($7.44 annualized, ~2.3% yield).

Danske Bank A S bought a new position in McDonald's Corporation (NYSE:MCD - Free Report) during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 444,039 shares of the fast-food giant's stock, valued at approximately $134,939,000. Danske Bank A S owned approximately 0.06% of McDonald's at the end of the most recent reporting period.

A number of other large investors have also made changes to their positions in MCD. Caitong International Asset Management Co. Ltd lifted its position in shares of McDonald's by 52.0% in the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 655 shares of the fast-food giant's stock valued at $199,000 after acquiring an additional 224 shares in the last quarter. Stance Capital LLC boosted its stake in McDonald's by 29.9% in the 3rd quarter. Stance Capital LLC now owns 10,843 shares of the fast-food giant's stock worth $3,295,000 after purchasing an additional 2,497 shares during the period. GM Advisory Group LLC grew its position in McDonald's by 2.8% during the 3rd quarter. GM Advisory Group LLC now owns 3,939 shares of the fast-food giant's stock worth $1,197,000 after purchasing an additional 106 shares in the last quarter. Advisory Services Network LLC raised its stake in McDonald's by 2.0% during the 3rd quarter. Advisory Services Network LLC now owns 47,971 shares of the fast-food giant's stock valued at $14,578,000 after purchasing an additional 927 shares during the period. Finally, San Luis Wealth Advisors LLC raised its stake in McDonald's by 110.6% during the 3rd quarter. San Luis Wealth Advisors LLC now owns 1,470 shares of the fast-food giant's stock valued at $447,000 after purchasing an additional 772 shares during the period. Institutional investors and hedge funds own 70.29% of the company's stock.

Trending Headlines about McDonald's

Here are the key news stories impacting McDonald's this week:

• Positive Sentiment: Company rolling out a new low-priced "McValue 2.0" menu — $3-and-under items plus $4 breakfast deals starting in April could drive traffic and same-store sales if adoption is strong. McDonald’s Expands Value Offerings with New Low-Priced Menu Push
• Positive Sentiment: Viral CEO "Big Arch" moment and strong early Big Arch sales have lifted brand chatter and foot traffic, providing a short-term sales boost and prompting competitive responses across the sector. Viral CEO Big Arch Moment Tests McDonald’s Pricing And Traffic Story
• Positive Sentiment: Management is advancing post‑pandemic strategic steps (digital, menu and operations changes) that could sustain long-term profitability and unit economics. McDonald’s Just Announced the Next Big Step In Its Post-Pandemic Strategy...
• Neutral Sentiment: Long-term performance context: a comparative piece on 10‑year returns vs. peers highlights resilience but is background rather than a near-term catalyst. If You Had Invested $1,000 in McDonald's or Starbucks 10 Years Ago...
• Neutral Sentiment: Local charity promotion (25 cents per shake) supports PR and community engagement but has minimal impact on revenues. 25 cents from every shake sold at McDonald’s goes to the local chapter...
• Neutral Sentiment: Analyst activity: several price-target upgrades since the Feb. 11 earnings beat, but the stock’s muted movement has created options/short-put trade interest — signaling mixed conviction. McDonald's Stock Price Targets Are Higher - Shorting MCD Puts Works Here
• Negative Sentiment: Valuation concerns: analysts and commentators note McDonald’s current valuation (mid-to-high 20s P/E) leaves limited upside, constraining rally potential absent clear margin expansion. McDonald's McValue 2.0 Menu Is Appetizing But Valuation Leaves Little Room For Upside
• Negative Sentiment: Relative performance risk: industry peers (e.g., DRI, QSR) have outpaced MCD recently, highlighting competitive pressures and the risk of market share or multiple compression. Why DRI And QSR Are Outpacing McDonald’s Stock

Insider Transactions at McDonald's

In other news, EVP Jonathan Banner sold 6,201 shares of the firm's stock in a transaction dated Monday, February 23rd. The stock was sold at an average price of $333.29, for a total transaction of $2,066,731.29. Following the completion of the sale, the executive vice president directly owned 2,291 shares of the company's stock, valued at $763,567.39. This trade represents a 73.02% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Christopher J. Kempczinski sold 26,277 shares of McDonald's stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $331.35, for a total value of $8,706,883.95. Following the sale, the chief executive officer owned 22,900 shares of the company's stock, valued at approximately $7,587,915. This represents a 53.43% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 71,657 shares of company stock valued at $23,722,204. 0.25% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

MCD has been the subject of a number of research analyst reports. Guggenheim reduced their target price on McDonald's from $325.00 to $320.00 and set a "neutral" rating for the company in a report on Friday, February 13th. Robert W. Baird set a $335.00 price target on McDonald's in a report on Thursday, February 12th. Argus raised McDonald's from a "hold" rating to a "buy" rating and set a $380.00 price target on the stock in a research report on Friday, February 13th. Wells Fargo & Company increased their price objective on McDonald's from $345.00 to $355.00 and gave the stock an "overweight" rating in a research note on Thursday, February 12th. Finally, Weiss Ratings restated a "buy (b-)" rating on shares of McDonald's in a research report on Wednesday, January 28th. Seventeen analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Hold" and a consensus target price of $339.69.

McDonald's Stock Down 0.1%

Shares of NYSE:MCD opened at $326.38 on Wednesday. The firm has a fifty day moving average of $321.29 and a two-hundred day moving average of $311.70. McDonald's Corporation has a 12-month low of $283.47 and a 12-month high of $341.75. The firm has a market capitalization of $231.86 billion, a P/E ratio of 27.31, a price-to-earnings-growth ratio of 2.90 and a beta of 0.51.

McDonald's (NYSE:MCD - Get Free Report) last posted its quarterly earnings results on Wednesday, February 11th. The fast-food giant reported $3.12 earnings per share for the quarter, topping analysts' consensus estimates of $3.05 by $0.07. McDonald's had a net margin of 31.85% and a negative return on equity of 343.90%. The business had revenue of $7.01 billion for the quarter, compared to the consensus estimate of $6.81 billion. During the same period in the prior year, the business posted $2.83 earnings per share. McDonald's's revenue for the quarter was up 9.7% compared to the same quarter last year. Equities research analysts expect that McDonald's Corporation will post 12.25 earnings per share for the current fiscal year.

McDonald's Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, March 17th. Shareholders of record on Tuesday, March 3rd were paid a $1.86 dividend. The ex-dividend date was Tuesday, March 3rd. This represents a $7.44 dividend on an annualized basis and a yield of 2.3%. McDonald's's payout ratio is 62.26%.

McDonald's Profile

McDonald's Corporation NYSE: MCD is a global quick-service restaurant company best known for its hamburgers, French fries and breakfast offerings. The company develops, operates and franchises a system of restaurants that sell a range of food and beverage items, including signature products such as the Big Mac, Quarter Pounder, Chicken McNuggets, McCafé coffee beverages and a variety of salads, desserts and seasonal menu items. McDonald's serves customers through company-operated restaurants and franchised locations, and it supports sales via dine-in, drive-thru, digital ordering platforms and third-party delivery partnerships.

Founded in 1940 by brothers Richard and Maurice McDonald as a single San Bernardino, California restaurant, the business was transformed into a franchising model after Ray Kroc joined in the mid-1950s and led the brand's national and international expansion.

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