McDonald's Corp (MCD)
Fair ValueFondamentale
74
Prezzo
$231.74
Capitalizzazione
$165.31B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Con KFC, Taco Bell e Pizza Hut si contende in tutto il mondo le stesse occasioni di pasto veloce e la stessa spesa sui menu a prezzo contenuto.
Catena di hamburger rivale diretta in Nord America, si contende lo stesso traffico di pranzo, cena e colazione con menu combinati dal prezzo paragonabile.
Si contende con McCafé e il menu della colazione gli stessi clienti del caffè e del dolce del mattino, una fascia oraria che McDonald's include nel proprio mercato del consumo fuori casa.
Con Burger King propone lo stesso menu di hamburger e patatine, alla stessa fascia di prezzo, agli stessi clienti del drive-thru e delle consegne, in quasi tutti i mercati in cui McDonald's è presente.
Catena specializzata nel pollo che negli Stati Uniti raccoglie la quota di spesa fast food più alta dopo McDonald's, contendendole gli stessi clienti al drive-thru, ristorante per ristorante.
Catena in franchising di diffusione mondiale e con un numero di punti vendita paragonabile, si contende la stessa occasione di pranzo rapido ed economico nelle stesse posizioni di passaggio.
Stato Patrimoniale e Liquidità
Ricavi
$27.70B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$8.79B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$7.19B
Patrimonio Netto Totale
$-1.79B
Passività Totali
$61.31B
Rapporto di Liquidità
1.08
Copertura Interessi
7.88
Debito/EBITDA
4.25
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$293.76
Prezzo Attuale
$231.74
Margine di Sicurezza
+21.1%
Range Fair Value
$229.29 - $358.23
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
18.76
ROE
-478.1%
Rapporto P/B
-
P/FCF
21.06
Margine Lordo
-
ROIC
18.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
18.1%
WACC
6.6%
ROIC − WACC
+11.5 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (4)
- CapEx intensity
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.1%
- Net Margin Trend 31.7% vs 32.2%
Non disponibili (5)
- Gross Margin NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Christopher J. Kempczinski | Chairman President, & CEO | 56 |
| Mr. Ian Frederick Borden CPA | Executive VP & Global CFO | 56 |
| Ms. Gillian McDonald | Executive Vice President & Global Chief Restaurant Experience Officer | 59 |
| Mr. Joseph Erlinger | Advisor | 51 |
| Mr. Manuel J.M. Steijaert | Executive VP & President of International Operated Markets | 54 |
| Ms. Lauren B. Elting CPA | VP, Chief Accounting Officer & Corporate Controller | 43 |
| Mr. Brian S. Rice | Executive VP & Global Chief Information Officer | 62 |
| Mr. Dexter P. Congbalay | Vice President of Investor Relations | - |
| Ms. Desiree A. Ralls-Morrison J.D. | Executive VP & Global Chief Legal Officer | 58 |
| Ms. E. Morgan Flatley | Executive VP and Global Chief Marketing Officer & New Business Ventures | 51 |
Rischio Audit
6
Rischio CdA
5
Rischio Compensi
2
Rischio Diritti Azionisti
7
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-24
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-07
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-23
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per MCD, da Markets Gazette.
- 5d agoNEGATIVEMcDonald’s Selloff Hits 30% as Big Mac Inflation Spurs Pushback
McDonald's Corporation's stock has experienced a significant sell-off, dropping approximately 30%, as consumers push back against perceived menu price inflation. The company is facing a critical challenge in regaining cost-conscious diners who view the Big Mac and other items as too expensive. This pricing pressure directly impacts same-store sales and overall revenue growth, raising concerns about the company's ability to maintain market share and profitability in the fast-food sector. Investors are closely watching the company's strategic response to this consumer sentiment shift.
- 7d agoPOSITIVEMcDonald’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 agoNEGATIVEMcDonald’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 agoPOSITIVEMcDonald'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.
- 8/4/2026NEUTRALMcDonald’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.
- 8/4/2026NEGATIVEMcDonald’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