March 04, 2026 a 11:43 am
MCD: Fundamental Ratio Analysis - McDonald's Corporation
McDonald's Corporation, with its expansive global presence, remains a stalwart in the fast-food industry. As of 2021, it operated over 40,000 locations worldwide, highlighting its immense operational footprint. Despite challenges in the competitive landscape, McDonald's continues to showcase resilience and strategic adaptation.
Fundamental Rating
McDonald's displays a moderate fundamental rating with mixed results in key metrics.
| Category | Score | Score Bar |
|---|---|---|
| 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
The historical analysis reflects minimal variation in McDonald's fundamental scores over recent times.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
| Past | 0 | 3 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst targets present an optimistic outlook with moderate price expectations for McDonald's stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| $380 | $320 | $347.5 | $349.69 |
Analyst Sentiment
The current market sentiment indicates a strong inclination towards buying McDonald's stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 36 | |
| Hold | 24 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
McDonald's Corporation remains a dominant player in the fast-food sector with diverse revenue streams and a broad geographical presence. The fundamental analysis indicates areas of strength and opportunities for improvement, especially in financial ratios like Debt to Equity. Analysts remain optimistic, supported by positive price targets and a general buy consensus. Risks remain, particularly in market competition and macroeconomic challenges. However, McDonald's adaptability and brand equity continue to offer solid defenses.