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McDonald's Corp (MCD)

適正価値
Consumer CyclicalRestaurantsUnited States

ファンダメンタル

74

株価

$230.94

時価総額

$165.31B

パート1 · 企業の価値

概要

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 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 17.1Score: 69Market 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: 67Market 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: 70Market 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.

貸借対照表と流動性

売上高

$27.70B

直近12か月(2026/6/30まで)

純利益

$8.79B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$7.19B

自己資本合計

$-1.79B

負債合計

$61.31B

流動比率

1.08

利払い倍率

7.88

負債/EBITDA

4.25

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$293.76

現在株価

$230.94

安全マージン

+21.4%

適正価値レンジ

$229.29 - $358.23

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$299.90
ディスカウンテッド・キャッシュフロー(DCF):$361.03
利益倍率(P/E):$225.68
グレアムの成長公式:$387.60
収益力価値(EPV):$177.81
正当化されたP/B:$178.08
配当割引モデル(ゴードン):$186.55
P/FFO(運用から生まれる資金):$203.95
中間サイクル利益:$169.21
売上高倍率:$66.78
アナリスト・コンセンサス:買い (25B / 15H / 1S)
直近の決算サプライズ:+0.93%

バリュエーション指標

P/E レシオ

18.76

ROE

-478.1%

P/B レシオ

-

P/FCF

21.06

粗利益率

-

ROIC

18.1%

収益性レーダー

価値創造(経済的モート)

ROIC

18.1%

WACC

6.6%

ROIC − WACC

+11.5 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(4)

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

データなし(5)

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

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.29

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.7%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

6

取締役会リスク

5

報酬リスク

2

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-24

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-07

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-23

    書類を見る

via SEC EDGAR

業績推移

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