April 21, 2026 a 07:43 am
MCD: Fundamental Ratio Analysis - McDonald's Corporation
McDonald's Corporation, renowned for its global fast-food presence, continues to showcase resilience in the consumer cyclicals sector. Despite challenges, it maintains a stable operational framework. Let's delve into its fundamental data for a comprehensive analysis.
Fundamental Rating
The fundamental rating of McDonald's Corporation stands at a modest C+, with some financial metrics outperforming others.
| Category | Score | Visualization |
|---|---|---|
| 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 data indicates the sustainability of recent scores, reflecting McDonald's steady performance over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-20 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst expectations project a market trajectory with notable highs and lows, with a consensus opinion supporting potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $385 | $320 | $355 | $353.44 |
Analyst Sentiment
Analyst sentiment remains optimistic, with a predominant inclination towards buying, suggesting a promising outlook for McDonald's stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 37 | |
| Hold | 23 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Although McDonald's Corporation is not at its peak performance across all financial metrics, it remains a sturdy contender in the restaurant industry. Analysts continue to favor the stock, highlighting its resilience and potential for upward movement. Market volatility and sector-specific challenges remain inherent risks. Investors may consider the stock suitable for a balanced portfolio with a focus on consumer cyclical growth. Continued performance monitoring is advised.