McDonald's Corp
NYSE:MCD

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McDonald's Corp
NYSE:MCD
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Price: 288.47 USD -0.84% Market Closed
Market Cap: 206.7B USD
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Relative Value

The Relative Value of one MCD stock under the Base Case scenario is 209.13 USD. Compared to the current market price of 288.47 USD, McDonald's Corp is Overvalued by 28%.

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
209.13 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
9
Median 3Y
8
Median 5Y
7.6
Industry
1.4
Forward
7.9
vs History
44
vs Industry
30
Median 3Y
24.9
Median 5Y
24.9
Industry
20.6
Forward
24.2
vs History
42
vs Industry
16
Median 3Y
21.8
Median 5Y
21.8
Industry
9.5
vs History
44
vs Industry
25
Median 3Y
26.6
Median 5Y
24.6
Industry
19.8
vs History
vs Industry
Median 3Y
-37
Median 5Y
-29.1
Industry
2.2
vs History
25
vs Industry
8
Median 3Y
9.4
Median 5Y
9.1
Industry
1.9
Forward
9.3
vs History
42
vs Industry
11
Median 3Y
16.6
Median 5Y
16.7
Industry
3.9
vs History
52
vs Industry
23
Median 3Y
17.9
Median 5Y
17.9
Industry
10.7
Forward
17.2
vs History
55
vs Industry
30
Median 3Y
21
Median 5Y
21.1
Industry
16.2
Forward
20
vs History
42
vs Industry
16
Median 3Y
25.5
Median 5Y
25.5
Industry
11.4
vs History
30
vs Industry
18
Median 3Y
33.8
Median 5Y
33.8
Industry
16.6
vs History
34
vs Industry
10
Median 3Y
4.6
Median 5Y
4.3
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
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.5B USD 5.2 24.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.1 23.3
US
Texas Roadhouse Inc
NASDAQ:TXRH
12.8B USD 2.5 32.9 20 27.3

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