McDonald's Corp
NYSE:MCD

Watchlist Manager
McDonald's Corp Logo
McDonald's Corp
NYSE:MCD
Watchlist
Price: 316.74 USD 0.16% Market Closed
Market Cap: 226.5B USD

Relative Value

The Relative Value of one MCD stock under the Base Case scenario is 207.36 USD. Compared to the current market price of 316.74 USD, McDonald's Corp is Overvalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCD Relative Value
Base Case
207.36 USD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
7
Median 3Y
8
Median 5Y
7.7
Industry
1.4
Forward
8.5
vs History
33
vs Industry
23
Median 3Y
25.5
Median 5Y
25.5
Industry
18.9
Forward
25.5
vs History
17
vs Industry
14
Median 3Y
21.9
Median 5Y
21.9
Industry
9.4
vs History
14
vs Industry
15
Median 3Y
26.4
Median 5Y
26
Industry
18.1
vs History
vs Industry
Median 3Y
-38.2
Median 5Y
-30.6
Industry
2.1
vs History
1
vs Industry
7
Median 3Y
9.4
Median 5Y
9.2
Industry
1.8
Forward
9.9
vs History
9
vs Industry
8
Median 3Y
16.6
Median 5Y
16.7
Industry
3.7
vs History
17
vs Industry
17
Median 3Y
17.8
Median 5Y
17.8
Industry
10.6
Forward
18
vs History
17
vs Industry
24
Median 3Y
20.8
Median 5Y
21.1
Industry
16.3
Forward
21
vs History
26
vs Industry
14
Median 3Y
26.1
Median 5Y
26.1
Industry
11.5
vs History
15
vs Industry
16
Median 3Y
35.3
Median 5Y
35.1
Industry
16.7
vs History
3
vs Industry
10
Median 3Y
4.6
Median 5Y
4.5
Industry
1.3

Multiples Across Competitors

MCD Competitors Multiples
McDonald's Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
McDonald's Corp
NYSE:MCD
226.5B USD 8.7 27.5 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.2B USD 2.6 27.1 16.5 22.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.9B USD 6.1 44.8 29.5 34.6
UK
Compass Group PLC
LSE:CPG
41.7B GBP 1 29.7 11.7 16.5
US
Yum! Brands Inc
NYSE:YUM
41.1B USD 5.4 27.7 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
28.4B USD 3.4 27.8 15.7 17.5
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 2 22.1 13.5 18.4
CN
MIXUE Group
HKEX:2097
179.1B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 1.5 18.9 9.3 13
US
Domino's Pizza Inc
NYSE:DPZ
16.7B USD 3.6 28.6 21 23.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.4B HKD 2.2 20 9.7 13.9