MCD
McDonald’s CorporationData updated: 2026-04-15 · Current price: $276.39
Composite Score: 40
PASS
Score: 40 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
38
Growth
32
Valuation
33
Moat
19
Stability
50
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
-478.1%
Quality threshold: > 15%
Gross Margin
46.1%
Quality threshold: > 40%
Rev. Growth (5yr)
3.7%
Quality threshold: > 5%
5-Year ROE: -478.1% → -216.6% → -179.9% → -102.9% → -164.0%|5-Year Gross Margin: 46.1% → 45.2% → 45.7% → 40.4% → 44.6%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
33.23
Quality threshold: < 0.5
FCF (5yr avg)
11.7B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$13.9B2022
$12.2B2023
$12.0B2024
$9.3B2025
$11.2B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$5.7B
Net Income + D&A - CapEx
Current Price
$276.39
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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