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McDonald's Corp (MCD)

Valor Justo
Consumer CyclicalRestaurantsUnited States

Fundamental

74

Precio

$231.74

Capitalización Bursátil

$165.31B

Parte 1 · Cuánto vale la empresa

Resumen

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 17.1Score: 66Market cap: $37.74B

Through KFC, Taco Bell and Pizza Hut it competes for the same quick-service meal occasions and the same value-menu spending worldwide.

P/E: 9.7Score: 68Market cap: $1.22B

A direct burger-chain rival in North America, fighting for the same lunch, dinner and breakfast traffic with comparable combo pricing.

P/E: 54.3Score: 68Market cap: $106.76B

Competes with McCafé and the McDonald's breakfast menu for the same morning coffee-and-pastry customers, a daypart McDonald's counts inside its informal-eating-out market.

Restaurant Brands International Inc.QSR

Its Burger King chain sells the same burger-and-fries menu at the same price points to the same drive-thru and delivery customers as McDonald's in nearly every market McDonald's operates in.

Chick-fil-A, Inc.Not tracked

The chicken-focused chain that takes the largest share of U.S. quick-service spending after McDonald's, competing for the same drive-thru customers per restaurant.

Subway (Doctor's Associates Inc.)Not tracked

A global franchised chain of comparable store count, competing for the same fast, low-priced lunch occasion in the same high-traffic locations.

Balance y Liquidez

Ingresos

$27.70B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$8.79B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$7.19B

Patrimonio Neto Total

$-1.79B

Pasivo Total

$61.31B

Ratio de Liquidez

1.08

Cobertura de Intereses

7.88

Deuda/EBITDA

4.25

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$293.76

Precio Actual

$231.74

Margen de Seguridad

+21.1%

Rango de Valor Justo

$229.29 - $358.23

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$299.90
Flujo de caja descontado (DCF):$361.03
Múltiplo sobre beneficios (P/E):$225.68
Fórmula de crecimiento de Graham:$387.60
Valor de la capacidad de generar beneficios (EPV):$177.81
P/B justificado:$178.08
Descuento de dividendos (Gordon):$186.55
P/FFO, fondos de operaciones:$203.95
Beneficios de mitad de ciclo:$169.21
Múltiplo sobre ingresos:$66.78
Consenso de Analistas:Comprar (25B / 15H / 1S)
Última Sorpresa de Resultados:+0.93%

Métricas de Valoración

Ratio P/E

18.76

ROE

-478.1%

Ratio P/B

-

P/FCF

21.06

Margen Bruto

-

ROIC

18.1%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

18.1%

WACC

6.6%

ROIC − WACC

+11.5 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (19)

  • EPS shows upward trend
  • EPS CAGR 10.50%
  • Price CAGR 7.57%
  • ROIC 18.1%
  • P/FCF 21.06
  • Operating Margin 46.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 95.1%
  • Revenue Growth 5Y 7.0%
  • Analyst Consensus 61% Buy
  • PEG Ratio 1.39
  • Earnings Quality (OCF/NI) 1.29
  • Share Dilution -0.7%
  • Piotroski F-Score 5/9

Fallido (4)

  • CapEx intensity
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.1%
  • Net Margin Trend 31.7% vs 32.2%

No disponible (5)

  • Gross Margin NaN%
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Price below Graham Number

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.29

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.7%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Christopher J. KempczinskiChairman President, & CEO56
Mr. Ian Frederick Borden CPAExecutive VP & Global CFO56
Ms. Gillian McDonaldExecutive Vice President & Global Chief Restaurant Experience Officer59
Mr. Joseph ErlingerAdvisor51
Mr. Manuel J.M. SteijaertExecutive VP & President of International Operated Markets54
Ms. Lauren B. Elting CPAVP, Chief Accounting Officer & Corporate Controller43
Mr. Brian S. RiceExecutive VP & Global Chief Information Officer62
Mr. Dexter P. CongbalayVice President of Investor Relations-
Ms. Desiree A. Ralls-Morrison J.D.Executive VP & Global Chief Legal Officer58
Ms. E. Morgan FlatleyExecutive VP and Global Chief Marketing Officer & New Business Ventures51

Riesgo de Auditoría

6

Riesgo del Consejo

5

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-24

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-07

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-23

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for MCD, sourced from Markets Gazette.

  • 5d agoNEGATIVE
    McDonald’s Sell-Off Hits 30% as Big Mac Inflation Spurs Pushback

    McDonald's Corporation is experiencing a significant stock sell-off, with shares dropping 30%, as consumers push back against rising menu prices. The company is struggling to attract cost-conscious diners who perceive the Big Mac and other items as too expensive. This pricing challenge directly impacts customer traffic and sales volume, raising concerns about future revenue growth and market share. Investors are closely watching how McDonald's addresses this affordability issue to regain its competitive edge and reverse the negative stock performance.

  • 7d agoPOSITIVE
    McDonald’s bets $8.5 billion on a productivity makeover across more than 46,000 restaurants

    McDonald's is investing $8.5 billion in a significant productivity and technology overhaul targeting over 46,000 global restaurants. This strategic move aims to enhance operational efficiency and drive growth by optimizing existing locations, particularly as the pace of new unit expansion moderates. The investment will focus on improving speed of service, enhancing digital customer experiences, and streamlining back-of-house operations. For investors, this initiative signals a commitment to long-term value creation through operational excellence, potentially leading to improved margins and sustained revenue growth.

  • 8d agoNEGATIVE
    McDonald’s is making a historic bet on chicken — and AI — to bring back customers

    McDonald's is reportedly making a significant strategic shift towards chicken-based menu innovation and AI integration to revitalize customer traffic. However, investor sentiment appears cautious, with recent analyst commentary highlighting a historical struggle for the company to achieve breakthroughs in chicken product innovation. The market's lukewarm reception to new McNugget flavor introductions suggests that these initiatives may not immediately translate into increased sales or market share, posing a challenge to the company's turnaround strategy.

  • 8d agoPOSITIVE
    McDonald's Billion-Dollar Plan; Cracker Barrel Gains on Forecast | Stock Movers

    McDonald's Corporation is investing approximately $8.5 billion to enhance its franchise operations, focusing on food quality, service improvements, and operational efficiency. This significant capital allocation signals a commitment to long-term growth and brand strengthening. The move is expected to boost franchisee profitability and customer satisfaction, potentially leading to increased same-store sales and market share. Investors will be watching for the tangible results of this investment in the coming fiscal years, as it aims to solidify McDonald's competitive advantage in the fast-food industry.

  • 8/4/2026NEUTRAL
    McDonald’s CEO turns to a trusted lieutenant with a turnaround record to revive its biggest market

    McDonald's CEO Chris Kempczinski has appointed Skye Anderson to lead the turnaround efforts in the company's largest market. Anderson, known for successfully handling challenging assignments, will focus on revitalizing sales growth and strengthening McDonald's value proposition. This strategic move signals a proactive approach to address potential market challenges and enhance customer engagement. Investors will be watching closely to see if Anderson's proven track record translates into tangible improvements in performance and market share for McDonald's.

  • 8/4/2026NEGATIVE
    McDonald’s Replaces US Boss After Slowest Growth in Over a Year

    McDonald's Corporation has appointed a new US president amid its slowest growth period in over a year. This leadership change aims to inject 'focus and urgency' into the domestic market. The company's recent performance indicates challenges in maintaining its growth trajectory, prompting this strategic move. Investors will be watching closely to see if the new leadership can revitalize sales and market share in the critical US segment, especially as competitors like Yum! Brands face their own issues.

via Markets Gazette