
McDonald's Corporation
MCD 305.68 (-1.25%) 3.82
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $217.15(B)
EV: $259.35(B)
Total Equity: $-1.79(B)
Earnings date: May-07-2026
P/E: 25.47
Forward P/E: 23.09
P/FCF: 30.24
P/S: 8.11
P/B: N/A
EPS: $12.0
EPS (fwd): $13.2
FCF/share: $10.1
Revenue/share: $37.7
Book value/share: $-2.5
ROIC: 16.7%
ROA: 14.4%
ROE: N/A%
Debt/Equity: 451
Current Ratio: 1.00
Gross margin: 57.4%
Operating margin: 46.1%
Net margin: 31.9%
Dividend/share: $7.2
Div. yield: 2.35%
MCD Valuation & Price Targets
Current Price
$306
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
24% overvalued
Low
$174
Mid
$232
High
$290
Current price
$306
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 12.8 | 13.2 | 13.9 | 36 |
| FY+2 | 13.1 | 14.4 | 15.1 | 36 |
| FY+3 | 14.5 | 15.6 | 16.3 | 15 |
| FY+4 | 16.7 | 16.9 | 17.3 | 3 |
| FY+5 | 18.2 | 18.6 | 19.1 | 2 |
Analyst Price Targets
16% undervalued
Low
$260
Mid
$354
High
$407
Current price
$306
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
