McDonald's Corp
NYSE:MCD
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
244.3822
316.56
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one MCD stock under the Base Case scenario is 202.73 USD. Compared to the current market price of 292.405 USD, McDonald's Corp is Overvalued by 31%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
McDonald's Corp
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
Historical valuation for MCD cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
McDonald's Corp
Balance Sheet Decomposition
McDonald's Corp
Current Assets | 4.9B |
Cash & Short-Term Investments | 1.2B |
Receivables | 2.5B |
Other Current Assets | 1.2B |
Non-Current Assets | 51.3B |
Long-Term Investments | 3B |
PP&E | 39.4B |
Intangibles | 3.2B |
Other Non-Current Assets | 5.7B |
Current Liabilities | 6.3B |
Accounts Payable | 944m |
Accrued Liabilities | 2.7B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 55B |
Long-Term Debt | 39B |
Other Non-Current Liabilities | 16.1B |
Earnings Waterfall
McDonald's Corp
Revenue
|
25.9B
USD
|
Cost of Revenue
|
-11.3B
USD
|
Gross Profit
|
14.7B
USD
|
Operating Expenses
|
-2.9B
USD
|
Operating Income
|
11.8B
USD
|
Other Expenses
|
-3.6B
USD
|
Net Income
|
8.2B
USD
|
Free Cash Flow Analysis
McDonald's Corp
USD | |
Free Cash Flow | USD |
MCD Profitability Score
Profitability Due Diligence
McDonald's Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
McDonald's Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
MCD Solvency Score
Solvency Due Diligence
McDonald's Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
McDonald's Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCD Price Targets Summary
McDonald's Corp
According to Wall Street analysts, the average 1-year price target for MCD is 331.539 USD with a low forecast of 282.8 USD and a high forecast of 378 USD.
Dividends
Current shareholder yield for MCD is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
MCD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
The intrinsic value of one MCD stock under the Base Case scenario is 202.73 USD.
Compared to the current market price of 292.405 USD, McDonald's Corp is Overvalued by 31%.