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MCDMcDonald’s Corporation

Consumer Discretionary · Restaurants · Large

$248.46−1.65%
As of 23 Oct 2026Mkt cap $185B
Stage 13
AVOID
Fundamentals
43.7/75
Technical
5.0/15
Independent
48.7/90

GCAE viewstructural technical damage is a hard non-actionable condition

Price

1M
+4.8%
3M
−8.2%
6M
−17.0%
1Y
−19.9%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
20.2xHist median 26.2x
Forward P/E
—No validated forward-estimate source
Price / FCF
22.9x
FCF yield
4.4%

Quality

ROIC
—
Operating margin
45.7%
FCF margin
26.7%
Current ratio
1.0x

Growth

Revenue growth
+3.7%Latest FY YoY
Revenue CAGR
+3.7%
EPS CAGR
+4.4%
FCF CAGR
+0.3%

Capital

Share-count trend
−1.1%3Y annualised
Net debt
$39.4B3.7x OCF

Annual trend

CAGR 2021–2025
+3.7%
Latest · 2025
$27B
YoY
+3.7%
Quality Research
PRE-AI
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

structural technical damage is a hard non-actionable condition

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-04
More details & evidence

Production decision

Stage 13
AVOID
Technical state
damaged
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
CURRENT
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded