McDonald's Corp
NYSE:MCD
Intrinsic Value
McDonald's Corp. engages in the operation and franchising of restaurants. [ Read More ]
The intrinsic value of one MCD stock under the Base Case scenario is 199.48 USD. Compared to the current market price of 276.15 USD, McDonald's Corp is Overvalued by 28%.
Valuation Backtest
McDonald's Corp
Run backtest to discover the historical profit from buying and selling MCD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
McDonald's Corp
Current Assets | 8B |
Cash & Short-Term Investments | 4.6B |
Receivables | 2.5B |
Other Current Assets | 919.1m |
Non-Current Assets | 48.2B |
Long-Term Investments | 1.1B |
PP&E | 38.4B |
Intangibles | 3B |
Other Non-Current Assets | 5.6B |
Current Liabilities | 6.9B |
Accounts Payable | 1.1B |
Accrued Liabilities | 2.8B |
Short-Term Debt | 347.6m |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 54B |
Long-Term Debt | 38.7B |
Other Non-Current Liabilities | 15.3B |
Earnings Waterfall
McDonald's Corp
Revenue
|
25.5B
USD
|
Cost of Revenue
|
-10.9B
USD
|
Gross Profit
|
14.6B
USD
|
Operating Expenses
|
-2.8B
USD
|
Operating Income
|
11.7B
USD
|
Other Expenses
|
-3.3B
USD
|
Net Income
|
8.5B
USD
|
Free Cash Flow Analysis
McDonald's Corp
MCD Profitability Score
Profitability Due Diligence
McDonald's Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
McDonald's Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MCD Solvency Score
Solvency Due Diligence
McDonald's Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
McDonald's Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCD Price Targets Summary
McDonald's Corp
According to Wall Street analysts, the average 1-year price target for MCD is 331.09 USD with a low forecast of 299.97 USD and a high forecast of 374.85 USD.
Ownership
MCD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MCD Price
McDonald's Corp
Average Annual Return | 10.5% |
Standard Deviation of Annual Returns | 13.74% |
Max Drawdown | -37% |
Market Capitalization | 199.6B USD |
Shares Outstanding | 722 051 008 |
Percentage of Shares Shorted | 1.12% |
MCD News
Last Important Events
McDonald's Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
McDonald's Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
McDonald's Corp. engages in the operation and franchising of restaurants. The company is headquartered in Chicago, Illinois and currently employs 200,000 full-time employees. The firm's restaurants serve a locally relevant menu of food and beverages. Its restaurants are owned and operated by independent local business owners. The firm's segments include United States (U.S.), International Operated Markets (IOM) and International Developmental Licensed Markets & Corporate (IDL). The U.S. segment focuses on Company's menu and offerings, as well as delivery and digital platforms. Its IOM segment includes its operations in markets, such as Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the United Kingdom. Its IDL segment includes its operations in markets, such as Latin America and Asia. Its digital offerings include drive thru, takeaway, delivery, curbside pick-up and dine-in. Its menu includes hamburgers and cheeseburgers, Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, wraps, soft drinks, coffee, McCafe beverages and other beverages.
Contact
IPO
Employees
Officers
The intrinsic value of one MCD stock under the Base Case scenario is 199.48 USD.
Compared to the current market price of 276.15 USD, McDonald's Corp is Overvalued by 28%.