McDonald's Corp
NYSE:MCD

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McDonald's Corp
NYSE:MCD
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Price: 292.68 USD 0.84% Market Closed
Market Cap: 209.7B USD
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Relative Value

The Relative Value of one MCD stock under the Base Case scenario is 209.62 USD. Compared to the current market price of 292.68 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
209.62 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
30
vs Industry
9
Median 3Y
8
Median 5Y
7.6
Industry
1.4
Forward
8
More Details
25.4
P/E
P/E
Price to Earnings
25.4
vs History
46
vs Industry
30
Median 3Y
25
Median 5Y
25
Industry
20.2
Forward
24.5
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
44
vs Industry
16
Median 3Y
21.9
Median 5Y
21.9
Industry
9.8
More Details
25.8
P/FCFE
P/FCFE
Price to FCFE
25.8
vs History
46
vs Industry
25
Median 3Y
26.1
Median 5Y
25
Industry
18.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-38.1
Median 5Y
-29.3
Industry
2.2
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
30
vs Industry
8
Median 3Y
9.4
Median 5Y
9.1
Industry
1.9
Forward
9.4
More Details
16.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.9
vs History
44
vs Industry
11
Median 3Y
16.7
Median 5Y
16.7
Industry
3.8
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
55
vs Industry
23
Median 3Y
17.9
Median 5Y
17.9
Industry
10.7
Forward
17.4
More Details
21
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21
vs History
60
vs Industry
30
Median 3Y
21
Median 5Y
21.1
Industry
16.5
Forward
20.3
More Details
26.6
EV/OCF
EV/OCF
Enterprise Value to OCF
26.6
vs History
44
vs Industry
16
Median 3Y
25.5
Median 5Y
25.5
Industry
11.9
More Details
37.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.6
vs History
31
vs Industry
18
Median 3Y
33.9
Median 5Y
33.9
Industry
17.4
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
36
vs Industry
10
Median 3Y
4.6
Median 5Y
4.3
Industry
1.3
More Details

Multiples Across Competitors

MCD Competitors Multiples
McDonald's Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
US
CAVA Group Inc
NYSE:CAVA
13.6B USD 14.9 253.7 131.1 305.2
P/E Multiple
Earnings Growth P/E to Growth
US
McDonald's Corp
NYSE:MCD
Average P/E: 50.8
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.3
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.4
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
US
CAVA Group Inc
NYSE:CAVA
253.7
618%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
McDonald's Corp
NYSE:MCD
Average EV/EBITDA: 29.7
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
US
CAVA Group Inc
NYSE:CAVA
131.1
228%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
McDonald's Corp
NYSE:MCD
Average EV/EBIT: 50.6
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9
US
CAVA Group Inc
NYSE:CAVA
305.2
573%
0.5

See Also

Summary
MCD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCD stock valuation using valuation multiples.
Wall Street Estimates
MCD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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