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McDonald's Corp
NYSE:MCD

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McDonald's Corp Logo
McDonald's Corp
NYSE:MCD
Watchlist
Price: 271.33 USD +0.63% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one MCD stock under the Base Case scenario is 175.5 USD. Compared to the current market price of 271.33 USD, McDonald's Corp is Overvalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MCD Intrinsic Value
Base Case
175.5 USD
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MCD Profitability Score
Profitability Due Diligence

McDonald's Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

McDonald's Corp's profitability score is 52/100. 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.

Positive Net Debt
Average Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
58/100
Solvency
Score

McDonald's Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
McDonald's Corp

Current Assets 5.4B
Cash & Short-Term Investments 2.6B
Receivables 2.1B
Other Current Assets 725M
Non-Current Assets 45B
Long-Term Investments 1.1B
PP&E 36.3B
Intangibles 2.9B
Other Non-Current Assets 4.7B
Current Liabilities 3.8B
Accounts Payable 980M
Accrued Liabilities 2.5B
Other Current Liabilities 275M
Non-Current Liabilities 52.6B
Long-Term Debt 35.9B
Other Non-Current Liabilities 16.7B
Efficiency
57%
Gross Margin
45%
Operating Margin
27%
Net Margin
24%
FCF Margin
Other

MCD Capital Structure
McDonald's Corp

Market Capitalization 198B USD
Total Debt 35.9B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.6B USD
Short-Term Investments 0 USD
Enterprise Value 232B USD

Wall St
Price Targets

MCD Price Targets Summary
McDonald's Corp

Wall Street analysts forecast MCD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MCD is 300.44 USD with a low forecast of 272.7 USD and a high forecast of 344.4 USD.

Lowest
Price Target
272.7 USD
1% Upside
Average
Price Target
300.44 USD
11% Upside
Highest
Price Target
344.4 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MCD Competitors
McDonald's Corp

MCD Suppliers & Customers
McDonald's Corp

Suppliers Map
Customers Map

Ownership

MCD Insider Trading
Buy and sell transactions by insiders

McDonald's Corp insiders have only sold shares in the past 12 months.

During the last 12 months McDonald's Corp insiders have not bought any shares, and sold 11M USD worth of shares. The last transaction was made on Mar 25, 2023 by Kempczinski Christopher J (President and CEO), who sold 1M USD worth of MCD shares.

Sold
0-3
months
4.3M USD
4
3-6
months
8.7k USD
1
6-9
months
5.3M USD
3
9-12
months
1.5M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.3M USD
N/A
-4.3M
6 Months
4.3M USD
N/A
-4.3M
9 Months
9.5M USD
N/A
-9.5M
12 Months
11M USD
N/A
-11M
Purchases
27
Sales
307
No transactions found
Why is insider trading important?

Shareholder Return

MCD Return Decomposition
Main factors of price return

Market capitalization of MCD shares increased by 75.9% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 21.1 to 32.1, leading to a growth in the market capitalization of McDonald's Corp by 56.65%.

Market capitalization of MCD shares increased by 75.9% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 21.1 to 32.1, leading to a growth in the market capitalization of McDonald's Corp by 56.65%.

+75.9%
113B 198B
Market Cap Growth
+56.65%
21.1 32.1
P/E Change
+19.25%
5.4B 6.2B
Earnings Growth
Market Cap Growth
+75.9%
P/E Change
+56.65%
Earnings Growth
+19.25%
What is price return decomposition?

MCD Price
McDonald's Corp

1M 1M
+3%
6M 6M
+11%
1Y 1Y
+14%
3Y 3Y
+76%
5Y 5Y
+91%
Annual Price Range
271.33
52w Low
226.5
52w High
278.4
Price Metrics
Average Annual Return 17.08%
Standard Deviation of Annual Returns 9.89%
Max Drawdown -37%
Shares Statistics
Market Capitalization 198B USD
Shares Outstanding 731 497 000
Percentage of Shares Shorted 0.89%

Company Profile

McDonald's Corp Logo
McDonald's Corp

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

198B USD

Dividend Yield

2.03%

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

ILLINOIS
Chicago
110 N Carpenter St
+16306233000.0
https://www.mcdonalds.com/us/en-us.html

IPO

1965-04-21

Employees

200 000

Officers

Pres, CEO & Director
Mr. Christopher J. Kempczinski
Exec. VP & CFO
Mr. Ian Frederick Borden
Exec. VP, Chief Legal Officer & Corp. Sec.
Ms. Desiree Ralls-Morrison
Sr. Exec. VP of Strategic Initiatives
Mr. Kevin M. Ozan
Pres of McDonald's USA
Mr. Joseph Erlinger
Exec. VP & Global Chief Information Officer
Mr. Brian S. Rice
Show More
Sr. VP & Investor Relations Officer
Mr. Mike Flores
VP & Chief Compliance Officer
Ms. Amy Kovalan
Sr. VP & Chief Communications Officer
Mr. Michael Gonda
Global Chief Marketing Officer
Ms. Morgan Flatley
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MCD stock?

The intrinsic value of one MCD stock under the Base Case scenario is 175.5 USD.

Is MCD stock undervalued or overvalued?

Compared to the current market price of 271.33 USD, McDonald's Corp is Overvalued by 35%.