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McDonald's Corp (MCD)

Valor Justo
Consumer CyclicalRestaurantsUnited States

Fundamental

74

Preço

$230.94

Capitalização de Mercado

$165.31B

Parte 1 · Quanto vale a empresa

Visão Geral

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 setembro de 2026 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.

Balanço & Liquidez

Receita

$27.70B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$8.79B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$7.19B

Capital Próprio Total

$-1.79B

Passivo Total

$61.31B

Rácio de Liquidez

1.08

Cobertura de Juros

7.88

Dívida/EBITDA

4.25

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$293.76

Preço Atual

$230.94

Margem de Segurança

+21.4%

Intervalo de Valor Justo

$229.29 - $358.23

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$299.90
Fluxo de caixa descontado (DCF):$361.03
Multiplicador de lucros (P/E):$225.68
Fórmula de crescimento de Graham:$387.60
Valor da capacidade de gerar lucro (EPV):$177.81
P/B justificado:$178.08
Desconto de dividendos (Gordon):$186.55
P/FFO, fundos de operações:$203.95
Lucros de meio de ciclo:$169.21
Multiplicador sobre as receitas:$66.78
Consenso dos Analistas:Comprar (25B / 15H / 1S)
Última Surpresa de Resultados:+0.93%

Métricas de Avaliação

Rácio P/E

18.76

ROE

-478.1%

Rácio P/B

-

P/FCF

21.06

Margem Bruta

-

ROIC

18.1%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

18.1%

WACC

6.6%

ROIC − WACC

+11.5 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (4)

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

Indisponível (5)

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

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.29

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.7%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

6

Risco do Conselho

5

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

7

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-24

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-07

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-23

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for MCD, sourced from Markets Gazette.

  • 5d agoNEGATIVE
    McDonald’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 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