McDonald's Corp

McDonald's Corp(MCD)股票分析

$242.500

+4.268 (+1.76%)收盤時

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最高
245.480
開盤
242.760
成交量加權均價
243.25
成交量
6.60M
市值
186.06B
最低
241.780
成交金額
1.61B
企業價值/稅息折舊攤銷前利潤(TTM)
14.14

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 $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.

分析師評級(33)

上檔空間 +39.23%
買進
23 買進
10 持有
0 賣出
目前: 242.50
最低
300.00
平均
337.63
最高
375.00

Bernstein

2026-10-08

目標價

$250

Market Perform

Guggenheim

2026-10-05

目標價

$250

中性

Wells Fargo

2026-10-05

目標價

$270

增持

JPMorgan

2026-09-29

目標價

$250

增持

Melius Research

2026-09-28

目標價

$230

賣出

估值指標

McDonald's Corp(MCD)目前預期本益比為 17.06,5 年平均預期本益比為 23.74。

預期本益比

嚴重低估
5 年均值 P/E
23.74
目前P/E
17.06
高估
25.65
低估
21.84

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
17.77
目前EV/EBITDA
14.14
高估
18.95
低估
16.60

預期股價營收比

嚴重低估
5 年均值 P/S
7.73
目前P/S
5.82
高估
8.36
低估
7.10

Alphio AI 對 MCD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MCD

$277.43

情境價格

基

基準

基準 · 50%MCD

$269.05

情境價格

悲

悲觀

悲觀 · 25%MCD

$217.19

情境價格

持有 MCD 的大戶

C

Corient Private Wealth LP

+ 持有MCD

+51.17%

3個月報酬率

B

Banque Pictet & Cie SA

+ 持有MCD

+11.36%

3個月報酬率

F

Fayez Sarofim & Co., LLC

+ 持有MCD

+8.53%

3個月報酬率

A

Arax Advisory Partners, LLC

+ 持有MCD

+8.43%

3個月報酬率

L

LGT Fund Management Company AG

+ 持有MCD

+8.05%

3個月報酬率

A

Arrowstreet Capital, Limited Partnership

+ 持有MCD

+7.99%

3個月報酬率

MCD 常見問題 —— 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 $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.

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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