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McDonald's Corporation
MCD
307.03 (-0.18%) 0.55
Consumer Discretionary
Hotels Restaurants and Leisure
McDonald's Corporation owns operates and franchises restaurants under the McDonald’s brand in the United States and internationally. It offers food and beverages including hamburgers and cheeseburgers various chicken sandwiches fries shakes desserts sundaes soft serve cones cookies pies soft drinks coffee and other beverages; and full or limited breakfast as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures including conventional franchise developmental license or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago Illinois.

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: $218.65(B)
EV: $272.08(B)
Total Equity: $-2.16(B)
Earnings date: Feb-09-2026
P/E: 26.06
Forward P/E: 25.29
P/FCF: 29.66
P/S: 8.35
P/B: N/A
EPS: $11.8
EPS (fwd): $12.1
FCF/share: $10.3
Revenue/share: $36.8
Book value/share: $-3.0
ROIC: 16.7%
ROA: 14.4%
ROE: N/A%
Debt/Equity: 421
Current Ratio: 1.00
Gross margin: 57.4%
Operating margin: 46.1%
Net margin: 32.0%
Dividend/share: $7.1
Div. yield: 2.31%

MCD Valuation & Price Targets

Current Price
$307

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

27% overvalued
Low
$168
Mid
$224
High
$280
Current price
$307
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+111.912.112.436
FY+212.413.213.637
FY+313.014.415.218
FY+414.515.917.24
FY+519.519.519.51

Analyst Price Targets

9% undervalued
Low
$250
Mid
$335
High
$371
Current price
$307

Analyst Recommendations

Strong Buy3
Buy14
Hold18
Sell2
Strong Sell0

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:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

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