Landscape Capital Management L.L.C. Makes New $2.79 Million Investment in McDonald's Corporation $MCD

Key Points

• Landscape Capital Management disclosed a new fourth-quarter position in McDonald’s, buying 9,141 shares worth about $2.79 million.
• Insiders have been selling shares, including Joseph M. Erlinger and EVP Desiree Ralls-Morrison, with total insider sales reaching 11,307 shares over the last three months.
• Analysts remain generally constructive on McDonald’s despite some target cuts, with a Moderate Buy consensus and an average price target of $336.26; the company also recently beat quarterly earnings and revenue expectations and declared a $1.86 quarterly dividend.

Landscape Capital Management L.L.C. purchased a new position in McDonald's Corporation (NYSE:MCD - Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 9,141 shares of the fast-food giant's stock, valued at approximately $2,794,000.

Other institutional investors have also added to or reduced their stakes in the company. Your Advocates Ltd. LLP bought a new stake in shares of McDonald's during the 4th quarter valued at $27,000. Park Place Capital Corp raised its position in shares of McDonald's by 95.7% during the 4th quarter. Park Place Capital Corp now owns 92 shares of the fast-food giant's stock valued at $28,000 after purchasing an additional 45 shares during the period. IFC & Insurance Marketing Inc. bought a new stake in shares of McDonald's during the 4th quarter valued at $29,000. DecisionPoint Financial LLC raised its position in shares of McDonald's by 1,616.7% during the 4th quarter. DecisionPoint Financial LLC now owns 103 shares of the fast-food giant's stock valued at $31,000 after purchasing an additional 97 shares during the period. Finally, Entrust Financial LLC bought a new stake in shares of McDonald's during the 4th quarter valued at $31,000. 70.29% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In other McDonald's news, insider Joseph M. Erlinger sold 5,252 shares of McDonald's stock in a transaction on Wednesday, June 10th. The shares were sold at an average price of $284.32, for a total value of $1,493,248.64. Following the completion of the transaction, the insider directly owned 7,734 shares of the company's stock, valued at $2,198,930.88. This trade represents a 40.44% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Also, EVP Desiree Ralls-Morrison sold 2,763 shares of McDonald's stock in a transaction on Thursday, May 28th. The stock was sold at an average price of $278.36, for a total transaction of $769,108.68. Following the completion of the transaction, the executive vice president directly owned 6,268 shares of the company's stock, valued at $1,744,760.48. The trade was a 30.59% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 11,307 shares of company stock valued at $3,262,622 over the last three months. Corporate insiders own 0.26% of the company's stock.

Analysts Set New Price Targets

MCD has been the topic of several recent analyst reports. Barclays decreased their price objective on shares of McDonald's from $380.00 to $350.00 and set an "overweight" rating on the stock in a research report on Friday, May 8th. Morgan Stanley set a $331.00 price objective on shares of McDonald's in a research report on Friday, May 8th. KeyCorp decreased their price objective on shares of McDonald's from $345.00 to $330.00 and set an "overweight" rating on the stock in a research report on Friday, May 8th. TD Cowen restated a "hold" rating on shares of McDonald's in a research report on Friday. Finally, JPMorgan Chase & Co. decreased their price objective on shares of McDonald's from $325.00 to $305.00 and set an "overweight" rating on the stock in a research report on Monday, May 11th. Sixteen analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $336.26.

McDonald's News Roundup

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

• Positive Sentiment: Commentary highlighted McDonald’s as a “rare mega-cap” with accelerating fundamentals, citing 3.8% global comparable sales growth, more than $9 billion in loyalty sales over 90 days, and 9.4% year-over-year revenue growth, which supports the bull case for the stock. McDonald’s Will Trade at This Price in 2028
• Positive Sentiment: McDonald’s is testing AI-powered drive-thru ordering, and early results from a million orders appear promising; if rolled out successfully, this could improve efficiency and margins over time. McDonald’s Is Letting AI Take Your Orders Again. A Million Orders Later, the Results Look Promising.
• Positive Sentiment: Promotional activity tied to FIFA World Cup meals, collectible cups, and Squishmallows could help drive customer traffic and add some sales momentum. McDonald's FIFA World Cup meals with Squishmallows and 9 collectible cups are here
• Neutral Sentiment: Analyst and investor commentary remains generally supportive, with reports noting McDonald’s continues to attract attention as a defensive, widely followed stock. McDonald's Corporation (MCD) Is a Trending Stock: Facts to Know Before Betting on It
• Negative Sentiment: Insider selling by executive Joseph Erlinger may weigh on sentiment slightly, even though such sales do not necessarily reflect a change in business outlook. Joseph Erlinger Sells 5,252 Shares of McDonald's NYSE: MCD Stock
• Negative Sentiment: Some recent coverage has also raised concerns about customer pushback on operational changes and workplace safety issues, which could create headline risk if they persist. Should McDonald’s AI Drive Thru Push and Safety Scrutiny Require Action From McDonald’s (MCD) Investors?

McDonald's Stock Up 0.0%

Shares of NYSE:MCD opened at $284.88 on Monday. McDonald's Corporation has a 52 week low of $271.85 and a 52 week high of $341.75. The stock has a market capitalization of $202.41 billion, a P/E ratio of 23.49, a PEG ratio of 2.84 and a beta of 0.41. The firm has a fifty day simple moving average of $289.38 and a two-hundred day simple moving average of $306.76.

McDonald's (NYSE:MCD - Get Free Report) last issued its quarterly earnings data on Thursday, May 7th. The fast-food giant reported $2.83 EPS for the quarter, topping analysts' consensus estimates of $2.74 by $0.09. McDonald's had a net margin of 31.62% and a negative return on equity of 442.10%. The business had revenue of $6.52 billion during the quarter, compared to analysts' expectations of $6.47 billion. During the same period last year, the company posted $2.67 EPS. The business's revenue was up 9.4% on a year-over-year basis. On average, analysts expect that McDonald's Corporation will post 12.93 earnings per share for the current year.

McDonald's Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 16th. Shareholders of record on Tuesday, June 2nd will be paid a $1.86 dividend. This represents a $7.44 dividend on an annualized basis and a dividend yield of 2.6%. The ex-dividend date of this dividend is Tuesday, June 2nd. McDonald's's dividend payout ratio (DPR) is presently 61.34%.

About McDonald's

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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