McDonald's Corp

McDonald's Corp(MCD)股票分析

$248.460

-4.100 (-1.65%)收盘时

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最高
251.754
开盘
250.530
成交量加权均价
248.96
成交量
4.16M
市值
186.06B
最低
246.670
成交额
1.04B
企业价值/息税折旧摊销前利润(TTM)
14.61

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 分析 of McDonald's Corp (MCD)

持有

McDonald's current price of $248.46 is close to the average analyst target of $250, suggesting limited upside potential in the short term. The RSI is at 66.273, indicating it is approaching overbought territory, while the stock has seen a year-to-date decline of 18.07%. Despite a solid dividend yield of around 3% and a history of 50 years of dividend increases, the stock's recent performance and analyst downgrades suggest it may not be the best time to buy. The main risk is the declining consumer traffic and valuation concerns, as highlighted in recent news.

分析师评级(33)

上行空间 +35.89%
买入
23 买入
10 持有
0 卖出
当前: 248.46
最低
300.00
平均
337.63
最高
375.00

Bernstein

2026-10-08

目标价

$250

Market Perform

Guggenheim

2026-10-05

目标价

$250

中性

Wells Fargo

2026-10-05

目标价

$270

增持

JPMorgan

2026-09-29

目标价

$250

增持

Melius Research

2026-09-28

目标价

$230

卖出

估值指标

McDonald's Corp(MCD)当前预期市盈率为 22.62,5 年平均预期市盈率为 23.71。

预期市盈率

合理
5 年均值 P/E
23.71
当前P/E
22.62
高估
25.67
低估
21.75

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
17.76
当前EV/EBITDA
14.61
高估
18.96
低估
16.55

预期市销率

严重低估
5 年均值 P/S
7.72
当前P/S
6.08
高估
8.36
低估
7.08

Alphio AI 对 MCD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MCD

$277.43

情景价格

基

基准

基准 · 50%MCD

$269.05

情景价格

悲

悲观

悲观 · 25%MCD

$217.19

情景价格

持有 MCD 的大户

C

Corient Private Wealth LP

+ 持有MCD

+49.46%

3个月收益率

B

Banque Pictet & Cie SA

+ 持有MCD

+12.38%

3个月收益率

L

LGT Fund Management Company AG

+ 持有MCD

+9.63%

3个月收益率

O

Occudo Quantitative Strategies LP

+ 持有MCD

+9.44%

3个月收益率

U

U.S. Capital Wealth Advisors, LLC

+ 持有MCD

+9.34%

3个月收益率

F

Fayez Sarofim & Co., LLC

+ 持有MCD

+8.04%

3个月收益率

MCD 常见问题 —— 由 Alphio AI 解答

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 $248.46 is close to the average analyst target of $250, suggesting limited upside potential in the short term. The RSI is at 66.273, indicating it is approaching overbought territory, while the stock has seen a year-to-date decline of 18.07%. Despite a solid dividend yield of around 3% and a history of 50 years of dividend increases, the stock's recent performance and analyst downgrades suggest it may not be the best time to buy. The main risk is the declining consumer traffic and valuation concerns, as highlighted in recent news.

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

jadeprism972026/10/1

$MCD the problem is the stores aren't welcoming anymore, still feels like the Covid era on the inside.

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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 😄

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jade_estuary2026/9/24

MCD Stock Rises Premarket: Retail Turns 'McGreedy' Even As This Analyst Cuts Target Price $MCD

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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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