McDonald's Corp

McDonald's Corp(MCD)股票分析

$265.000

+5.035 (+1.90%)收盘时

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High
265.100
Open
261.330
VWAP
263.47
Vol
3.89M
Mkt Cap
186.06B
Low
260.320
Amount
1.03B
EV/EBITDA, TTM
15.03

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.

AI analysis of McDonald's Corp (MCD)

hold

McDonald's shares are currently priced at $265, which is significantly lower than the average analyst price target of $310, indicating potential upside. However, the stock has experienced a year-to-date decline of 12.62% and a 16.08% drop over the past year, reflecting ongoing market challenges. The RSI is at 42.46, suggesting the stock is nearing oversold territory, but the MACD indicates bearish momentum. The main risk is the company's current financial strain as lower-income customers reduce dining frequency due to inflation, which could affect future revenue growth.

Analyst Ratings (33)

+27.41% upside
Buy
23 Buy
10 Hold
0 Sell
Current: 265.00
最低
300.00
平均
337.63
最高
375.00

Argus

2026-08-26

目标价

$310

Buy

Baird

2026-08-24

目标价

$285

Neutral

Guggenheim

2026-08-05

目标价

$290

Neutral

Morgan Stanley

2026-08-05

目标价

$319

Equal Weight

Citi

2026-08-05

目标价

$345

Buy

估值指标

The current forward P/E ratio for McDonald's Corp (MCD) is 20.12, compared to its 5-year average forward P/E of 23.94.

Forward P/E

Strongly Undervalued
5Y Average P/E
23.94
Current P/E
20.12
高估
25.58
低估
22.29

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
17.88
Current EV/EBITDA
15.03
高估
18.91
低估
16.86

Forward P/S

Strongly Undervalued
5Y Average P/S
7.77
Current P/S
6.32
高估
8.33
低估
7.22

Alphio AI Price Scenarios for MCD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MCD

$277.43

情景价格

B

Base

Base · 50%MCD

$269.05

情景价格

B

Bear

Bear · 25%MCD

$217.19

情景价格

Whales holding MCD

B

Blackhill Capital, Inc

+ HoldingMCD

+14.48%

3M Return

J

Journey Strategic Wealth LLC

+ HoldingMCD

+14.29%

3M Return

O

Old National Bancorp

+ HoldingMCD

+9.27%

3M Return

C

Chilton Investment Company, Inc.

+ HoldingMCD

+8.90%

3M Return

H

Homestead Advisers Corp.

+ HoldingMCD

+6.53%

3M Return

S

Synovus Trust Company, National Association

+ HoldingMCD

+6.47%

3M Return

事件时间线

2026-08-04 (ET)

12:00:00

Major Averages Surge Again, Tech Shares Lead Gains

09:30:00

Company Adjusts 2028 Restaurant Target to 50,000

09:00:00

Palantir Surges 15% After Earnings Beat Expectations

07:30:00

Q2 Global Comparable Sales Up 1.3%

资讯

MCD FAQ — answered by Alphio AI

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 shares are currently priced at $265, which is significantly lower than the average analyst price target of $310, indicating potential upside. However, the stock has experienced a year-to-date decline of 12.62% and a 16.08% drop over the past year, reflecting ongoing market challenges. The RSI is at 42.46, suggesting the stock is nearing oversold territory, but the MACD indicates bearish momentum. The main risk is the company's current financial strain as lower-income customers reduce dining frequency due to inflation, which could affect future revenue growth.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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