October 19, 2025 a 07:43 am
MCD: Fundamental Ratio Analysis - McDonald's Corporation
McDonald's Corporation presents a stable investment opportunity with its established global brand presence. Despite ongoing economic uncertainties, the company proves resilient due to its expansive reach and consistent demand for cost-effective dining. Investors should be mindful of market fluctuations, but the fundamentals point to continued steady performance.
Fundamental Rating
McDonald's current fundamental rating showcases a solid "B," with differing performance across various financial metrics.
| Metric | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical analysis allows us to look at the changes over time in McDonald's fundamental scores.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | 3 | 5 | 1 | 5 | 1 | 3 | 1 |
| Previous | 0 | 5 | 1 | 5 | 1 | 3 | 1 |
Analyst Targets
Analysts provide varied price targets for McDonald's stock, indicating anticipated growth potential.
| Target | Value (USD) |
|---|---|
| High | 350 |
| Low | 295 |
| Median | 335 |
| Consensus | 328.57 |
Analyst Sentiment
The sentiment among analysts is favorable, with most recommending a buy rating.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 35 | |
| Hold | 25 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
McDonald's Corporation remains a robust choice for investors considering the company's enduring global presence and brand strength. While the current ratings present a mixed fundamental outlook, the strong buy sentiment among analysts suggests optimism for the future. Stakeholders should weigh the merits of this stability against broader market risks. The company's ability to adapt and innovate amid economic changes will be crucial in maintaining its competitive edge. Overall, McDonald's presents a commendable investment case with monitored growth prospects.