McDonald`s Corp
Ronald McDonald House® is an independent, nonprofit 501(C)(3) organization that cares for families when they have children who are ill or injured. Through a global network of 250+ independently operated Chapters in 60+ countries and regions, we surround families with the resources, services and support they need, removing barriers so they can be at the heart of their child's care and ensure the best possible health outcomes.
MCD's revenue grew at a 3.9% CAGR over the last 6 years.
Current Price
$307.14
-0.05%GoodMoat Value
$283.28
7.8% overvaluedMcDonald`s Corp (MCD) Fair Value
McDonald`s Corp — Fair Value
MCD · NYSE · Consumer Cyclical
GoodMoat Target
“At 26 times earnings, McDonald's commands a premium that demands exceptional scrutiny of its competitive moat against the margin of safety principle.”
— In the voice of Graham
What is the Fair Value?
Estimate fair value using the Graham Number, earnings-based model, and PEG-adjusted valuation. Three independent methods averaged together.
Key Metrics
Market Cap
$218.73B
P/E Ratio
25.54
Forward P/E
—
EPS
$11.95
PEG Ratio
3.27
Book Value
$-2.51
Dividend Yield
2.34%
Profit Margin
31.85%
ROE
—
Fair Value Estimate
Average Fair Value
$146.79
Upside
-52.2%
Graham Number
√(22.5 × EPS × Book Value)
—
Earnings-Based
Future earnings discounted to present
$249.25
-18.8%
PEG-Adjusted
Fair P/E at PEG ratio of 1.0
$44.34
-85.6%
Adjust Parameters
McDonald`s Corp (MCD) Fair Value
Estimate fair value using the Graham Number, earnings-based model, and PEG-adjusted valuation. Three independent methods averaged together.
McDonald`s Corp is a Consumer Cyclical company in the Restaurants industry, listed on NYSE. Current stock price: $307.14. Market capitalization: $218.73B. EPS: $11.95. P/E ratio: 25.54.
GoodMoat Fair Value target: $283.28. The stock appears 8.4% overvalued based on our blended model.
Use GoodMoat's Fair Value alongside other valuation tools including DCF Calculator, Reverse DCF, Fair Value models, and Quality Score to build a comprehensive investment thesis for McDonald`s Corp (MCD). All tools are free to use and powered by real-time financial data.