Mcdonald's (MCD) Fundamental Analysis: Revenue, Earnings & Valuation

8.70 / 10

Outperform

Fundamentally, MCD scores 8.7/10 and is rated Outperform. Revenue‑MV, PB‑ROE, long‑term debt/working‑capital and interest coverage are bullish, while Asset‑MV and cash‑up lag. The strong revenue and leverage metrics suggest a very promising financial outlook.

Analysis Checks(4/10)

Revenue-MV

Value-0.67

Score3/3

Weight50.31%

1M Return3.38%

Total assets (growth rate compared to beginning of year %)

Value7.85

Score1/3

Weight27.53%

1M Return1.73%

PB-ROE

Value2.59

Score2/3

Weight7.76%

1M Return0.51%

Total profit (YoY growth rate %)

Value5.34

Score1/3

Weight1.69%

1M Return0.11%

Cash-UP

Value-0.14

Score0/3

Weight-38.69%

1M Return-3.05%

Long-term debt to working capital ratio (%)

Value6.44

Score2/3

Weight32.12%

1M Return1.97%

Interest coverage ratio (EBIT / Interest expense) (%)

Value7.89

Score2/3

Weight44.01%

1M Return2.65%

Diluted earnings per share (YoY growth rate %)

Value4.92

Score0/3

Weight-7.53%

1M Return-0.51%

Asset-MV

Value-0.55

Score0/3

Weight-32.60%

1M Return-2.39%

Inventory turnover days

Value1.84

Score1/3

Weight15.39%

1M Return0.99%

Is MCD fundamentally strong?

MCD scores 8.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 31.85% net margin, 25.54 P/E ratio, -122.10 P/B ratio, and 4.80% earnings growth, these metrics solidify its Outperform investment rating.