MCD

SELL

McDonald's Corporation

Consumer Cyclical · Rank #416 · Analyzed Apr 20, 2026

$311.36

Current Price

$185.26

Intrinsic Value

-12.6%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 12.6%

Fair Value Range

Low$107.83

Base (IV)$185.26

High$272.13

Entry Points

Conservative$107.83

Moderate$146.55

Aggressive$185.26

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 1.6%, margin Δ+5.1% → 0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins31.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.