Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MCD
HOLDMcDonald's Corporation · Consumer Cyclical · United States · $188.1B · Avg Vol: $1.2B/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% | 27.4B | 28.4B | 30.0B | 5.7% |
| EPS | — | 8.45 | 11.72 | 11.50 | 12.05 | 12.6% | 12.12 | 12.76 | 13.95 | 7.6% |
| Shares | — | 731.3M | 722.7M | 715.2M | 710.6M | -2.8% | 710.5M | — | — | — |
| Debt | — | 48.7B | 53.1B | 51.9B | 54.8B | 4.0% | 54.9B | — | — | — |
| Equity | — | -6.0B | -4.7B | -3.8B | -1.8B | — | — | — | — | — |
| Op CF | — | 7.4B | 9.6B | 9.4B | 10.6B | 12.6% | 10.5B | — | — | — |
| 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) | $188.1B | 52 | HOLD |
| SBUX | Starbucks Corporation | $117.7B | 63 | HOLD |
| CMG.MX | Chipotle Mexican Grill, Inc. | $42.9B | 49 | HOLD |
| QSR | Restaurant Brands International Inc. | $33.1B | 59 | HOLD |
| CPG.L | Compass Group PLC | $55.7B | 73 | BUY |
| YUM | Yum! Brands, Inc. | $41.0B | 68 | BUY |
| TXRH | Texas Roadhouse, Inc. | $12.7B | 53 | HOLD |
| DRI | Darden Restaurants, Inc. | $22.5B | 65 | HOLD |
| 3563.T | Food & Life Companies Ltd. | $14.0B | 65 | BUY |
| DPZ | Domino's Pizza, Inc. | $11.0B | 62 | HOLD |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%