MCD

SELL

McDonald's Corporation

Consumer Cyclical · Rank #380 · Analyzed Oct 18, 2026

$242.97

Current Price

$144.83

Intrinsic Value

-40.4%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 40.4%

Fair Value Range

Low$117.00

Base (IV)$144.83

High$170.23

Entry Points

Conservative$81.90

Moderate$117.00

Aggressive$101.38

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 Strength2.5/5 → 0.5/1.0

Profit Margins31.7% → 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.