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Arphra AIPlain-English read on McDonald's Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,601.37
+456.17% vs spot
Recommendation
Strong Buy
15 of 17 methods
Method spread
2bull13bear
±5% threshold
Analyst PT consensus: $347.33 (+20.63%)
Candlestick · 1Y
Open in chart workstation →MCD
286.12-3.43%H 341.75L 271.85MA50 289.11MA200 305.91Avg vol 3.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.63% | +1.80% | +4.18% | -11.85% | -8.45% | -5.79% | -2.82% | -1.96% | +22.22% | +135.10% | +106718.77% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$21.72M
10 txns
Net flow
−$21.72M
Aftermarket
LiveLast trade
$288.10
514 sh
Bid
$287.62
200 sh
Ask
$289.04
40 sh
Spread
$1.420
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $7.01B | $2.16B | $3.03 |
| Q3 Sep 2025 | $7.08B | $2.28B | $3.18 |
| Q2 Jun 2025 | $6.84B | $2.25B | $3.14 |
| Q1 Mar 2025 | $5.96B | $1.87B | $2.60 |
| Q4 Dec 2024 | $6.39B | $2.02B | $2.80 |
| Q3 Sep 2024 | $6.87B | $2.26B | $3.13 |
Sector & industry today
LiveSectors
- Energy+0.42%
- Consumer Cyclical+0.27%
- Basic Materials+0.27%
- Industrials+0.22%
- Consumer Defensive+0.09%
- Real Estate-0.34%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Communication Services-1.12%
- Technology-2.11%
Top industries (issuer's industry highlighted)
- Restaurants-0.11%
- Electronic Gaming & Multimedia+7.50%
- Biotechnology-3.87%
- Hardware, Equipment & Parts-3.62%
- Communication Equipment-3.51%
- Department Stores-2.85%
- Medical - Equipment & Services+2.65%
- Apparel - Manufacturers-2.63%
- Independent Power Producers+2.40%
- Semiconductors-2.37%
- Trucking-2.33%
- Oil & Gas Drilling-2.15%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$347.33
+20.63% upside
Low
$305.00
Median
$347.50
High
$385.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Is It Worth Investing in McDonald's (MCD) Based on Wall Street's Bullish Views?zacks.com·Jun 15, 2026
- The 70-Year Marriage Between McDonald's and Coke Has Some Issueswsj.com·Jun 12, 2026
- McDonald's Will Trade at This Price in 2028247wallst.com·Jun 12, 2026
- McDonald's Stock Slides 13% in 3 Months: Buy the Dip or Stay Away?zacks.com·Jun 11, 2026
- McDonald's Corporation (MCD) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·Jun 11, 2026
- Bargain Hunters: These 3 Dividend Stocks Recently Hit New 52-Week Lowsfool.com·Jun 10, 2026
- 1 Unstoppable Fast-Food Giant to Buy Hand Over Fist and Hold for 25 Years247wallst.com·Jun 09, 2026
- Can Beverage Innovation Fuel the Next Leg of Growth for MCD Stock?zacks.com·Jun 08, 2026
Recent analyst activity
DB- Jun 12, 2026GradeHold → HoldTD Cowen 'Summarizing Recent Expert Conversations' on McDonald's (MCD)Cowen & Co.
Peers
- SBUXStarbucks Corporation$105.90$120.69B
- YUMYum! Brands, Inc.$158.36$43.78B
- CMGChipotle Mexican Grill, Inc.$32.98$42.95B
- QSRRestaurant Brands International Inc.$80.03$27.73B
- DRIDarden Restaurants, Inc.$194.76$22.31B
- YUMCYum China Holdings, Inc.$48.80$17.14B
- DPZDomino's Pizza, Inc.$337.77$11.23B
- BROSDutch Bros Inc.$56.95$7.24B
Total assets
$59.52B
Total debt
$54.81B
Cash & equiv
$774M
Operating CF
$10.55B
Free cash flow
$7.19B
Buybacks
-$2.06B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Erlinger Joseph M. officer: President, McDonald's USA | Sell | 333 | $100.81K | Apr 23, 2026 |
Erlinger Joseph M. officer: President, McDonald's USA | Sell | 2,626 | $806.18K | Apr 10, 2026 |
Erlinger Joseph M. officer: President, McDonald's USA | Sell | 333 | $104.39K | Mar 23, 2026 |
Baroni Dario officer: President, IDL | Sell | 600 | $194.26K | Mar 18, 2026 |
Erlinger Joseph M. officer: President, McDonald's USA | Sell | 2,626 | $862.22K | Mar 10, 2026 |
Banner Jonathan officer: EVP - Chief Impact Officer | Sell | 1,601 | $533.69K | Feb 23, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $26.89B | $12.39B | $8.56B | $11.95 | +31.85% |
| FY 2024 | $25.92B | $11.71B | $8.22B | $11.39 | +31.72% |
| FY 2023 | $25.5B | $11.65B | $8.47B | $11.56 | +33.22% |
| FY 2022 | $23.18B | $9.37B | $6.18B | $8.33 | +26.65% |
| FY 2021 | $23.22B | $10.36B | $7.55B | $10.04 | +32.49% |