MCD Relative Valuation - McDonald's Corp - Alpha Spread

McDonald's Corp
NYSE:MCD

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McDonald's Corp
NYSE:MCD
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Price: 289.51 USD 0.53% Market Closed
Market Cap: 208.6B USD
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Relative Value

The Relative Value of one MCD stock under the Base Case scenario is 205.23 USD. Compared to the current market price of 289.51 USD, McDonald's Corp is Overvalued by 29%.

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
205.23 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
9
Median 3Y
8
Median 5Y
7.8
Industry
1.4
Forward
7.9
vs History
55
vs Industry
30
Median 3Y
25.4
Median 5Y
25.4
Industry
19.7
Forward
24.4
vs History
47
vs Industry
16
Median 3Y
21.6
Median 5Y
21.6
Industry
9.2
vs History
36
vs Industry
25
Median 3Y
27.7
Median 5Y
25.4
Industry
19.2
vs History
vs Industry
Median 3Y
-37.3
Median 5Y
-30.1
Industry
2.1
vs History
38
vs Industry
8
Median 3Y
9.4
Median 5Y
9.4
Industry
1.9
Forward
9.3
vs History
58
vs Industry
11
Median 3Y
17
Median 5Y
17
Industry
3.9
vs History
60
vs Industry
23
Median 3Y
18.2
Median 5Y
18.2
Industry
10.6
Forward
17.1
vs History
68
vs Industry
30
Median 3Y
21.5
Median 5Y
21.5
Industry
16
Forward
20
vs History
47
vs Industry
16
Median 3Y
25.4
Median 5Y
25.4
Industry
11.4
vs History
50
vs Industry
18
Median 3Y
33.7
Median 5Y
33.9
Industry
16.3
vs History
26
vs Industry
10
Median 3Y
4.7
Median 5Y
4.4
Industry
1.3

Multiples Across Competitors

MCD Competitors Multiples
McDonald's Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
McDonald's Corp
NYSE:MCD
208.6B USD 8.1 25.1 17.8 20.8
US
Starbucks Corp
NASDAQ:SBUX
103.3B USD 2.8 25.4 16.3 20.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
73.6B USD 6.9 52.2 33.7 39.8
UK
Compass Group PLC
LSE:CPG
42B GBP 1.2 27.3 13.7 19.3
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.3 24.1 19.3 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
30.6B USD 4.1 24.1 17.8 19.4
US
Darden Restaurants Inc
NYSE:DRI
18.7B USD 1.6 18.2 11.6 15.5
US
Domino's Pizza Inc
NYSE:DPZ
14.3B USD 3.1 24.9 20.2 22.1
US
CAVA Group Inc
NYSE:CAVA
13.3B USD 15.7 311.7 147.2 392.9
CN
Yum China Holdings Inc
NYSE:YUMC
13B USD 1.2 15.5 7.1 10
FR
Sodexo SA
PAR:SW
11.6B EUR 0.5 41.6 12.7 19.6

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