Summary: McDonald's Corporation

  • According to MSCI, the company's ESG score for its industry is good.

Highlights: McDonald's Corporation

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses: McDonald's Corporation

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The firm trades with high earnings multiples: 26.73 times its 2024 earnings per share.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company is highly valued given the cash flows generated by its activity.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings Chart: McDonald's Corporation

Source: Surperformance

ESG chart: McDonald's Corporation

Source: MSCI

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
77.65B
21.36B
18.22B
- 16.28B
5.93B
Average 27.89B
Weighted average by Cap.
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Investor
-
Trader
ESG MSCI
A

Financials

Sales growth
EPS Growth
Profitability
-
Net margin
Financial Health
-

Valuation

P/E ratio
EV/REVENUE
EV/EBITDA
PBR
-
Yield

Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision

Business Predictability

Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions

ESG

Environment
Social
Governance
Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
Sharia compliant

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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