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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
$1,585.98
+469.76% vs spot
Recommendation
Strong Buy
15 of 17 methods
Method spread
2bull13bear
±5% threshold
Analyst PT consensus: $352.25 (+26.54%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.53% | +0.94% | +0.95% | -15.15% | -10.15% | -8.92% | -8.67% | -2.60% | +19.65% | +127.96% | +103168.41% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$21.72M
10 txns
Net flow
−$21.72M
Aftermarket
LiveLast trade
$278.36
1 sh
Bid
$278.32
120 sh
Ask
$278.36
131 sh
Spread
$0.040
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
- Communication Services+0.60%
- Financial Services+0.36%
- Consumer Cyclical+0.20%
- Technology+0.16%
- Energy+0.05%
- Healthcare-0.28%
- Consumer Defensive-0.37%
- Industrials-0.63%
- Utilities-0.83%
- Basic Materials-0.99%
- Real Estate-1.51%
Top industries (issuer's industry highlighted)
- Restaurants-0.04%
- Solar-8.00%
- REIT - Healthcare Facilities-2.81%
- Auto - Dealerships+2.68%
- Financial - Mortgages-2.46%
- Rental & Leasing Services+2.46%
- Oil & Gas Drilling+2.39%
- Gambling, Resorts & Casinos+2.27%
- Communication Equipment-2.26%
- Medical - Healthcare Information Services-2.19%
- Oil & Gas Equipment & Services+2.16%
- Copper-2.14%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$352.25
+26.54% upside
Low
$306.00
Median
$355.00
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- Can Beverage Innovation Fuel the Next Leg of Growth for MCD Stock?zacks.com·Jun 08, 2026
- McDonald's Is Upgrading Its Menu. Should Investors Bite?fool.com·Jun 05, 2026
- McDonald's and Chicago Fire Football Club Announce Landmark Stadium Naming Rights Partnership: McDonald's Park to Open in 2028 as a New Destination for Soccer, Culture, and Community in Chicagoprnewswire.com·May 13, 2026
- McDonald's and Chicago Fire Football Club Announce Landmark Stadium Naming Rights Partnership: McDonald's Park to Open in 2028 as a New Destination for Soccer, Culture, and Community in Chicagoprnewswire.com·May 13, 2026
- McDonald's, Recommitting to Chicago, Strikes Soccer Stadium Naming Dealwsj.com·May 13, 2026
- McDonald's Looks Undervalued Despite Stock Pressure This Year247wallst.com·May 12, 2026
- Brokers Suggest Investing in McDonald's (MCD): Read This Before Placing a Betzacks.com·May 12, 2026
- McDonald's CEO Makes Stunning 1,000 Times More Than Workers247wallst.com·May 12, 2026
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% |