McDonald's Corp

McDonald's Corp(MCD)の株式分析

$238.310

+2.526 (+1.06%)終値時点

Loading chart…
高値
238.310
始値
235.310
出来高加重平均価格
236.95
出来高
5.21M
時価総額
186.06B
安値
234.230
売買代金
1.23B
EV/EBITDA(TTM)
14.03

McDonald's Corporation is a global foodservice retailer. Its segment includes U.S., International Operated Markets, and International Developmental Licensed Markets & Corporate. The U.S. segment is its largest market and is 95% franchised. The International Operated Markets segment comprises markets or countries in which it operates and franchises restaurants, including Australia, Canada, France, Germany, Italy, Poland, Spain, and the United Kingdom. This segment is 89% franchised. The International Developmental Licensed Markets & Corporate segment comprises development licensee and affiliate markets, including equity method investments in China and Japan. This segment is 99% franchised. Its menu features hamburgers and cheeseburgers, the Big Mac, the Quarter Pounder with Cheese, the Filet-O-Fish, and several chicken sandwiches, such as the McChicken and McCrispy as well as Chicken McNuggets, Fries, shakes, sundaes, cookies, soft drinks, coffee, and other beverages.

www.mcdonalds.com

AI分析 of McDonald's Corp (MCD)

中立

McDonald's current price of $235.23 is near a four-year low, and while the company has a solid gross margin of 58.01%, the recent downgrades and limited sales growth prospects suggest caution. The RSI is at 48.718, indicating a neutral momentum, and insider activity is neutral, suggesting no strong buying or selling pressure from insiders. Given these factors, it may be wise to hold rather than buy at this time.

アナリスト評価(33)

上値余地 +41.68%
買い
23 買い
10 中立
0 売り
現在: 238.31
安値
300.00
平均
337.63
高値
375.00

Bernstein

2026-10-08

目標株価

$250

Market Perform

Guggenheim

2026-10-05

目標株価

$250

中立

Wells Fargo

2026-10-05

目標株価

$270

オーバーウェイト

JPMorgan

2026-09-29

目標株価

$250

オーバーウェイト

Melius Research

2026-09-28

目標株価

$230

売り

バリュエーション指標

McDonald's Corp(MCD)の現在の予想PERは17.06で、5年平均は23.75です。

予想PER

大幅な割安
5年平均 P/E
23.75
現在のP/E
17.06
割高
25.65
割安
21.85

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
17.78
現在のEV/EBITDA
14.03
割高
18.95
割安
16.60

予想PSR

大幅な割安
5年平均 P/S
7.73
現在のP/S
5.76
割高
8.36
割安
7.10

Alphio AI による MCD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MCD

$277.43

シナリオ価格

基

基本

基本 · 50%MCD

$269.05

シナリオ価格

弱

弱気

弱気 · 25%MCD

$217.19

シナリオ価格

MCD を保有するクジラ

C

Corient Private Wealth LP

+ を保有MCD

+51.17%

3か月リターン

B

Banque Pictet & Cie SA

+ を保有MCD

+11.36%

3か月リターン

F

Fayez Sarofim & Co., LLC

+ を保有MCD

+8.53%

3か月リターン

A

Arax Advisory Partners, LLC

+ を保有MCD

+8.43%

3か月リターン

L

LGT Fund Management Company AG

+ を保有MCD

+8.05%

3か月リターン

A

Arrowstreet Capital, Limited Partnership

+ を保有MCD

+7.99%

3か月リターン

MCD のよくある質問 — Alphio AI が回答

McDonald's Corporation is a global foodservice retailer. Its segment includes U.S., International Operated Markets, and International Developmental Licensed Markets & Corporate. The U.S. segment is its largest market and is 95% franchised. The International Operated Markets segment comprises markets or countries in which it operates and franchises restaurants, including Australia, Canada, France, Germany, Italy, Poland, Spain, and the United Kingdom. This segment is 89% franchised. The International Developmental Licensed Markets & Corporate segment comprises development licensee and affiliate markets, including equity method investments in China and Japan. This segment is 99% franchised. Its menu features hamburgers and cheeseburgers, the Big Mac, the Quarter Pounder with Cheese, the Filet-O-Fish, and several chicken sandwiches, such as the McChicken and McCrispy as well as Chicken McNuggets, Fries, shakes, sundaes, cookies, soft drinks, coffee, and other beverages. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

McDonald's current price of $235.23 is near a four-year low, and while the company has a solid gross margin of 58.01%, the recent downgrades and limited sales growth prospects suggest caution. The RSI is at 48.718, indicating a neutral momentum, and insider activity is neutral, suggesting no strong buying or selling pressure from insiders. Given these factors, it may be wise to hold rather than buy at this time.

33 analysts cover MCD: 23 rate it Buy, 10 Hold and 0 Sell. The average price target is 337.63.

コミュニティ

もっと見る ↗
orbit_runner2026/9/25

$MCD I was curious why McDonald’s stock was dropping, so I went straight to a restaurant here in Porto and this is what I found 😄

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める