February 09, 2026 a 07:43 am
MCD: Fundamental Ratio Analysis - McDonald's Corporation
McDonald's Corporation, a leader in the fast-food industry, shows consistent operational strength. The stock is experiencing moderate growth, with recent fundamentals offering a balanced perspective. Analysts are optimistic with a 'Buy' consensus, reflecting confidence in market resilience.
Fundamental Rating
As of the latest data, McDonald's Corporation has demonstrated a stable performance with room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Overall | 2 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparison of the latest and past scores shows a steady trend in McDonald's performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
| N/A | 0 | 3 | 1 | 5 | 1 | 2 | 1 |
Analyst Targets
Analysts have set ambitious price targets, reflecting a positive outlook for McDonald's Corporation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $372 | $315 | $337.5 | $341.07 |
Analyst Sentiment
The consensus indicates a strong buy sentiment, suggesting confidence in the stock's future performance.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 36 | |
| Hold | 24 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
McDonald's Corporation remains a dominant force in the consumer cyclical sector, with a robust international presence. While current fundamentals are moderate, the company's strong brand and operational efficacy provide a stable foundation for growth. Analysts remain optimistic, reflected in a 'Buy' rating, though potential economic headwinds could impact short-term gains. Long-term, McDonald's strategic focus on innovation and market expansion underpins its investment appeal, yet investors should remain vigilant of market fluctuations and competitive pressures.