![McDonald's Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/mcd.png?tr=w-200)
McDonald's Corp
NYSE:MCD
![McDonald's Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/mcd.png)
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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
201.01
USD.
Compared to the current market price of 252.22 USD,
McDonald's Corp
is
Overvalued by 20%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/mcd.png?tr=w-200)
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
McDonald's Q1 2024 Financial Performance and Strategic Focus
Earnings Call Summary
In Q1 2024, McDonald's reported a global sales growth of nearly 2% despite a challenging consumer spending environment. The company generated $3.5 billion in restaurant margin, a 4% increase, with an adjusted earnings per share of $2.70. Their strategic focus remains on digital transformation, value offerings, and expanding their footprint to 50,000 restaurants by 2027. Investment in digital experiences and a robust loyalty program continue to drive customer engagement. Despite macroeconomic headwinds, McDonald's maintains strong customer satisfaction and operational efficiency, leveraging its global scale and strong franchisee alignment to deliver long-term growth.
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
|
25.8B
USD
|
Cost of Revenue
|
-11.1B
USD
|
Gross Profit
|
14.7B
USD
|
Operating Expenses
|
-2.9B
USD
|
Operating Income
|
11.8B
USD
|
Other Expenses
|
-3.2B
USD
|
Net Income
|
8.6B
USD
|
Free Cash Flow Analysis
McDonald's Corp
USD | |
Free Cash Flow | USD |
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/mcd.png)
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/mcd.png)
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 313.26 USD
with a low forecast of 267.65 USD and a high forecast of 374.85 USD.
Ownership
MCD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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|
6 Months |
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9 Months |
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12 Months |
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Price Appreciation
MCD Price
McDonald's Corp
Average Annual Return | 8.28% |
Standard Deviation of Annual Returns | 15.83% |
Max Drawdown | -37% |
Market Capitalization | 182.3B USD |
Shares Outstanding | 720 681 984 |
Percentage of Shares Shorted | 1.22% |
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
![McDonald's Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/mcd.png?tr=w-200)
![McDonald's Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/mcd.png?tr=w-200)
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
201.01
USD.
Compared to the current market price of 252.22 USD,
McDonald's Corp
is
Overvalued by 20%.