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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
$1,605.76
+458.68% vs spot
Recommendation
Strong Buy
15 of 17 methods
Method spread
2bull13bear
±5% threshold
Analyst PT consensus: $347.33 (+20.84%)
Candlestick · 1Y
Open in chart workstation →MCD
284.81-3.87%H 341.75L 271.85MA50 289.53MA200 306.05Avg vol 3.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.92% | +1.09% | +3.99% | -11.96% | -9.82% | -5.96% | -2.99% | -1.77% | +21.61% | +135.11% | +106529.57% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$21.72M
10 txns
Net flow
−$21.72M
Aftermarket
LiveLast trade
$287.42
2,722 sh
Bid
$287.39
75 sh
Ask
$287.45
85 sh
Spread
$0.060
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
- Financial Services+1.46%
- Energy+1.01%
- Utilities+0.77%
- Communication Services+0.45%
- Technology+0.35%
- Consumer Defensive+0.22%
- Industrials+0.08%
- Healthcare-0.28%
- Real Estate-0.35%
- Consumer Cyclical-0.36%
- Basic Materials-0.87%
Top industries (issuer's industry highlighted)
- Restaurants+0.42%
- Oil & Gas Energy+5.83%
- Department Stores-5.42%
- Luxury Goods+3.58%
- Software - Infrastructure+3.24%
- Communication Equipment-2.94%
- Medical - Equipment & Services+2.88%
- Trucking-2.86%
- Solar-2.62%
- Electronic Gaming & Multimedia+2.61%
- Steel-2.61%
- Coal-2.46%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$347.33
+20.84% 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% |