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Company Analysis

McDonald's Corporation MCD

A comprehensive view of key metrics, scores, and financial health for McDonald's Corporation

Overview of McDonald's Corporation

MCD NYQ
Consumer Cyclical Restaurants Mega Cap
McDonald's Corporation (MCD), is a Mega Cap company, in the Restaurants industry, last closed at $326.46, about 81.4% overvalued vs fair value, +7.4% 1Y return, placing in the top 10% of its sector.
$326.46
0.79%
As of March 13, 2026
Previous close • Vol 90d: 17.2%
52-Week Range
Market Cap
$234.02B
Enterprise Value
$301.51B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.mcdonalds.com
HQ Chicago, IL
Employees 150,000
Fiscal year Dec 31

Next Events

Dividend Mar 17
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$54
$61
$68
Current: $326.46 -81% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
25.92B
3.7%%
Gross Profit
14.71B
4.9%%
Operating Income
11.85B
4.6%%
Net Income
8.22B
4.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
77.9%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$7.2B
108.5% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
2
Active Leaks
2/2
Improving
2
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating McDonald's Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MCD's balance between Growth (26.2%), Profitability (47.5%), and Safety (26.3%). Growth 26% Safety 26% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY 3.7% 40p EPS Growth YoY -1.5% 52p Revenue CAGR 3Y 5.1% 39p EPS CAGR 3Y 4.3% 55p TSR 7.9% 60p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (46.1%, 98th percentile)
  • Ebit Margin in top 20% of peers (46.4%, 98th percentile)
  • Net Profit Margin in top 20% of peers (31.9%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for McDonald's Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$60.86
- - -
-81.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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