Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MCD.MX
HOLDMcDonald's Corporation · Consumer Cyclical · United States · $190.3B · Avg Vol: $150K/d
COMPANY DESCRIPTION
McDonald's Corporation is the world's leading global foodservice retailer, operating a highly profitable, franchised business model across over 100 countries. The company's competitive moat is built on its irreplaceable global real estate portfolio, unmatched brand equity, and massive supply chain scale. McDonald's operates primarily as a real estate lessor and franchisor, generating highly stable, high-margin royalty and rental income.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.2B | 25.5B | 25.9B | 26.9B | 5.1% | 27.4B | 28.4B | 30.0B | 5.7% |
| EPS | 8.45 | 11.72 | 11.50 | 12.05 | 12.6% | 12.15 | — | — | — |
| 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.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MCD.MX | McDonald's Corporation(you) | $190.3B | 61 | HOLD |
| SBUX | Starbucks Corporation | $117.7B | 63 | HOLD |
| CPG.L | Compass Group PLC | $55.7B | 73 | BUY |
| QSR.TO | Restaurant Brands International Inc. | $34.5B | 64 | HOLD |
| YUM | Yum! Brands, Inc. | $41.0B | 68 | BUY |
| CMG.MX | Chipotle Mexican Grill, Inc. | $42.9B | 49 | 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 |
| YUMC | Yum China Holdings, Inc. | $14.9B | 70 | BUY |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%