Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MCD
HoldFallen FavouriteMcDonald's Corporation · Consumer Cyclical · United States · $187.5B · Avg Vol: $1.1B/d
COMPANY DESCRIPTION
McDonald's Corporation is the world's largest quick-service restaurant chain, operating and franchising restaurants globally. Its formidable brand recognition, expansive global footprint, and efficient supply chain create a powerful competitive moat. McDonald's continuously innovates its menu and digital experience, reinforcing its market leadership in the fast-food industry.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.2B | 23.2B | 25.5B | 25.9B | 26.9B | 3.7% | 27.7B | 28.2B | 29.7B | 5.1% |
| EPS | — | 8.45 | 11.72 | 11.50 | 12.05 | 12.6% | 12.31 | 12.77 | 13.81 | 7.0% |
| Shares | — | 731.3M | 722.7M | 715.2M | 710.6M | -2.8% | 707.6M | — | — | — |
| Debt | — | 48.7B | 53.1B | 51.9B | 54.8B | 4.0% | 54.6B | — | — | — |
| Equity | — | -6.0B | -4.7B | -3.8B | -1.8B | — | — | — | — | — |
| Op CF | — | 7.4B | 9.6B | 9.4B | 10.6B | 12.6% | 11.3B | — | — | — |
| Inv CF | — | -2.7B | -3.2B | -5.3B | -3.8B | — | — | — | — | — |
| Fin CF | — | -6.6B | -4.4B | -7.5B | -7.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MCD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MCD | McDonald's Corporation(you) | $187.5B | 41 | Hold |
| SBUX | Starbucks Corporation | $122.9B | 52 | Hold |
| CMG | Chipotle Mexican Grill, Inc. | $48.1B | 49 | Hold |
| CPG.L | Compass Group PLC | $52.1B | 57 | Hold |
| YUM | Yum! Brands, Inc. | $42.0B | 55 | Hold |
| QSR | Restaurant Brands International Inc. | $35.9B | 53 | Hold |
| DRI | Darden Restaurants, Inc. | $24.5B | 51 | Hold |
| TXRH | Texas Roadhouse, Inc. | $13.1B | 50 | Hold |
| YUMC | Yum China Holdings, Inc. | $15.3B | 60 | Hold |
| DPZ | Domino's Pizza, Inc. | $11.6B | 56 | Hold |
Peer medians: ROE 8.3% · P/E 17.2x · Gross margin 31.1%