McDonald's Corp
NYSE:MCD

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McDonald's Corp
NYSE:MCD
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Price: 313.85 USD 0.64% Market Closed
Market Cap: 224.4B USD

Relative Value

The Relative Value of one MCD stock under the Base Case scenario is 212.15 USD. Compared to the current market price of 313.85 USD, McDonald's Corp is Overvalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCD Relative Value
Base Case
212.15 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
7
Median 3Y
8
Median 5Y
7.7
Industry
1.4
Forward
8.4
vs History
38
vs Industry
23
Median 3Y
25.6
Median 5Y
25.6
Industry
19.3
Forward
25.3
vs History
25
vs Industry
14
Median 3Y
22.3
Median 5Y
22.3
Industry
9.8
vs History
17
vs Industry
15
Median 3Y
26.4
Median 5Y
26.4
Industry
18.2
vs History
vs Industry
Median 3Y
-39.5
Median 5Y
-30.7
Industry
2.1
vs History
4
vs Industry
7
Median 3Y
9.5
Median 5Y
9.2
Industry
1.9
Forward
9.9
vs History
12
vs Industry
8
Median 3Y
16.6
Median 5Y
16.8
Industry
3.8
vs History
20
vs Industry
17
Median 3Y
17.8
Median 5Y
17.9
Industry
10.8
Forward
17.9
vs History
20
vs Industry
24
Median 3Y
20.8
Median 5Y
21.2
Industry
16.8
Forward
21
vs History
33
vs Industry
14
Median 3Y
26.4
Median 5Y
26.4
Industry
12.2
vs History
22
vs Industry
16
Median 3Y
36
Median 5Y
35.3
Industry
17.7
vs History
14
vs Industry
10
Median 3Y
4.7
Median 5Y
4.5
Industry
1.3

Multiples Across Competitors

MCD Competitors Multiples
McDonald's Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
McDonald's Corp
NYSE:MCD
224.5B USD 8.7 27.5 19 22.4
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
Starbucks Corp
NASDAQ:SBUX
95.4B USD 2.6 30.5 17.4 24
US
Chipotle Mexican Grill Inc
NYSE:CMG
67.6B USD 5.9 43.3 28.5 33.4
UK
Compass Group PLC
LSE:CPG
44.2B GBP 1 30.2 14.3 18.6
US
Yum! Brands Inc
NYSE:YUM
40B USD 5.2 28.1 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
32.5B USD 3.7 34.2 17.5 19.6
CN
MIXUE Group
HKEX:2097
218.3B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR 10.7 410.3 328.4 -925.7
US
Darden Restaurants Inc
NYSE:DRI
25.1B USD 2.1 23.8 14.4 19.6
CN
Yum China Holdings Inc
NYSE:YUMC
16.4B USD 1.4 17.9 8.6 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
McDonald's Corp
NYSE:MCD
Average EV/EBITDA: 972.8
19
6%
3.2
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
17.4
5%
3.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.5
13%
2.2
UK
Compass Group PLC
LSE:CPG
14.3
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.5
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
328.4
105%
3.1
US
Darden Restaurants Inc
NYSE:DRI
14.4
9%
1.6
CN
Yum China Holdings Inc
NYSE:YUMC
8.6
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
McDonald's Corp
NYSE:MCD
Average EV/EBIT: 1 518.1
22.4
7%
3.2
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
24
5%
4.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.4
14%
2.4
UK
Compass Group PLC
LSE:CPG
18.6
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.4
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.6
8%
2.5
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -925.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
8%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
11.8
10%
1.2