McDonald`s Corp risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from MCD's filed statements. Recomputed nightly.
31 (Normal), driven by Leverage and coverage at 46, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | Drawdown from the 52-week high — 22.3% |
| Operating pressure | 35 | Normal | Easing | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 28 | Normal | Stable | Cash conversion — 1.23x |
| Leverage and coverage | 46 | Elevated | Stable | Net debt to EBITDA — 3.11x |
| Competitive position | 25 | Normal | Stable | Revenue-growth gap against peers — -6.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.