Análisis Argos
MCD
MCDCara
McDonald's Corporation · Consumer Cyclical
US$ 280.63
precio al 2026-07-04
Valor justo Argos*
US$ 138–170
vs. su valor justo
83% por encima
Score Argos
43/100
LA RESPUESTA
El mercado le pide crezca 21.8% al año — más de lo que ha demostrado (4.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Retorno sobre el capital alto (19%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos43de 100Cara
Ingresos4%
US$ 26.9 B
Margen operativo2%
46.1%
Flujo de caja libre8%
US$ 7.2 B
Deuda neta
US$ 54 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 199.4B
P/E23.3x
EV/EBITDA17.4x
FCF yield3.6%
ROIC18.6%
Margen operativo46.1%
Crecim. ingresos+3.7%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

gurufocus.com · 22 jun
McDonald's Corp (MCD) Shares Fall 3.0% -- What GF Score of 74 Tells Investors
On June 22, 2026, McDonald's Corp (MCD) shares fell 3.0% to $270.10, continuing a downward trend that has seen the stock drop 10.5% year-to-date. Over the last
fool.com · 22 jun
What's Wrong With McDonald's Stock?
The company's growth rate has been volatile in recent years, but has shown improvement of late. Investors may be concerned that worsening economic conditions will weigh on the company's future results.
fool.com · 22 jun
5 Dividend Stocks to Buy and Hold Forever
Get rich slowly. How? Hold these stocks and reinvest the dividends they pay.
seekingalpha.com · 18 jun
McDonald's (Mc)Value Finally Reaches Buy Territory (Rating Upgrade)
McDonald's (MCD) earns a soft buy rating after a sustained sell-off and successful pivot back to value-focused offerings. MCD's valuation remains rich, with a TTM GAAP PE of 23.39 and levered FCF growth of 20% required to justify current prices. Recent value initiatives, including $5 dinner meals and under $3 menu items, have reignited sales growth despite economic headwinds.
zacks.com · 18 jun
McDonald's Blends Value With Brand Activations: Is It Paying Off?
MCD's value deals, menu innovation and pop culture tie-ins help lift first-quarter comps, with Australia showing key momentum.
seekingalpha.com · 17 jun
McDonald's: Modest P/E, Healthy Dividend, And Value Meals Driving Comps Growth
McDonald's demonstrates resilience amid macro headwinds, outperforming chain restaurant peers despite a ~15% YTD decline from its peak. I reiterate my buy rating as MCD offers compelling value at 21.9x FY26 P/E and 20.0x FY27 P/E, now at the lower end of peer valuations. Dividend strength is evident, with a 2.6% yield and a decade of consistent growth, positioning MCD as a viable alternative to cash.
zacks.com · 17 jun
McDonald's (MCD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
McDonald's (MCD) concluded the recent trading session at $283.82, signifying a -1.43% move from its prior day's close.
247wallst.com · 16 jun
Got $10,000? Starbucks vs.
Starbucks (NASDAQ: SBUX | SBUX Price Prediction) and McDonald's (NYSE: MCD) both delivered upbeat quarters this spring, but the stories underneath could not be more different.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.