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Intrinsic Value

Is MCD undervalued or overvalued?

See the intrinsic value estimate for McDonald's Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MCD Intrinsic Value
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Today vs. history

MCD looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with MCD’s past valuations and how the stock performed after similar periods.

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20% below Intrinsic Value
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Intrinsic Value Locked
Current Price $245.85
Margin of Safety 20% Locked
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Fundamental Analysis

What McDonald's Does

Hotels, Restaurants & Leisure Consumer Discretionary

McDonald’s is one of the world’s largest restaurant chains. It sells a familiar menu of burgers, fries, breakfast items, chicken, drinks, and desserts through company-owned restaurants and, more importantly, through franchised locations run by independent operators. Most customers are everyday consumers looking for quick, low-cost meals and drive-thru convenience.

Headquarters
United States of America US
Employees
150 000
IPO date
Apr 21, 1965
Read the full company overview
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McDonald's has a wide economic moat

No Moat Narrow Wide

Buying food and packaging in enormous quantities gives McDonald’s lower costs than smaller rivals, while its brand supports pricing power and attracts restaurant owners willing to pay ongoing fees. Restaurant owners also invest in locations, equipment and training that would be costly to replace if they moved to another chain. Together, these advantages make its profits difficult for competitors to take away.

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Latest Earnings Call

Q2 2026 · August 4, 2026

Open the earnings call

McDonald’s blamed U.S. weakness on value, operations and marketing execution, while outlining corrective actions and previewing its McDonald’s > NEXT growth strategy.

EPS
$3.38
Expected
$3.32
Surprise
+1.8%
Stock, day of the call
+1.2%
View Earnings Call
Financials
Efficiency

Earnings Waterfall
McDonald's Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

MCD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MCD stock?

The intrinsic value for McDonald's Corp (MCD) under the Base Case is hidden USD.

Is MCD stock undervalued or overvalued?

Compared with the current market price of 245.85 USD, the stock appears hidden.

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