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McDonald's Corp
NYSE:MCD

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McDonald's Corp Logo
McDonald's Corp
NYSE:MCD
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Price: 254.48 USD 0.26% Market Closed
Updated: Jun 13, 2024
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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 199.4 USD. Compared to the current market price of 254.48 USD, McDonald's Corp is Overvalued by 22%.

Key Points:
MCD Intrinsic Value
Base Case
199.4 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
McDonald's Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

55/100
Profitability
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.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
58/100
Solvency
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

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 319.89 USD with a low forecast of 287.85 USD and a high forecast of 374.85 USD.

Lowest
Price Target
287.85 USD
13% Upside
Average
Price Target
319.89 USD
26% Upside
Highest
Price Target
374.85 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MCD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MCD Price
McDonald's Corp

1M 1M
-6%
6M 6M
-14%
1Y 1Y
-12%
3Y 3Y
+12%
5Y 5Y
+36%
10Y 10Y
+219%
Annual Price Range
254.48
52w Low
246.19
52w High
300.53
Price Metrics
Average Annual Return 9.49%
Standard Deviation of Annual Returns 14.56%
Max Drawdown -37%
Shares Statistics
Market Capitalization 183.9B USD
Shares Outstanding 720 681 984
Percentage of Shares Shorted 1.1%

MCD Return Decomposition
Main factors of price return

What is price return decomposition?

MCD News

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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.

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Sentiment Analysis
McDonald's Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

McDonald's Corp Logo
McDonald's Corp

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

183.9B USD

Dividend Yield

2.63%

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

President, CEO & Director
Mr. Christopher J. Kempczinski
Executive VP & Global CFO
Mr. Ian Frederick Borden
Executive VP & President at International Operated Markets
Ms. Gillian McDonald
EVP & President of McDonald's USA
Mr. Joseph Erlinger
Executive VP & Global Chief Impact Officer
Mr. Jonathan Banner
Senior VP, Corporate Controller & Principal Accounting Officer
Ms. Catherine A. Hoovel
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Executive VP & Global Chief Information Officer
Mr. Brian S. Rice
Senior VP & Investor Relations Officer
Mr. Mike Flores
Executive VP, Global Chief Legal Officer & Corporate Secretary
Ms. Desiree A. Ralls-Morrison
Executive VP and Global Chief Marketing Officer & New Business Ventures
Ms. Morgan Flatley
Show Less

See Also

Discover More
What is the Intrinsic Value of one MCD stock?

The intrinsic value of one MCD stock under the Base Case scenario is 199.4 USD.

Is MCD stock undervalued or overvalued?

Compared to the current market price of 254.48 USD, McDonald's Corp is Overvalued by 22%.