McDonald's (MEX:MCD) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:MCD McDonald's Corp MEX:MCD
64 GF Score
Price MXN4,761.45
GF Value MXN5,699.83
Valuation Modestly Undervalued
! 2 Warning Signs
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What is McDonald's Defensive Interval Ratio?

MEX:MCD
64GF Score
McDonald's Corp MEX:MCD
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is McDonald's (MEX:MCD) Overvalued in 2026?

Based on GuruFocus' analysis, McDonald's stock appears to be undervalued. The current stock price of MXN4,761.45 is trading 16.5% below its estimated GF Value™ of MXN5,699.83. GuruFocus considers McDonald's to be Modestly Undervalued.

Key valuation signals for MEX:MCD:

  • Defensive Interval Ratio:
  • GF Value™: MXN5,699.83 vs. price of MXN4,761.45 (16.5% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the MEX:MCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


McDonald's Business Description

Address 110 North Carpenter Street, Chicago, IL, USA, 60607
McDonald's is the world's largest restaurant brand, with nearly $139 billion in systemwide sales across more than 45,000 restaurants and over 100 markets. The quick-service chain built its early reputation on speed, consistency, and affordable hamburgers, and today its global menu spans burgers, chicken, breakfast, and beverages that have helped popularize American fast-food cuisine worldwide. The firm derives the bulk of its revenue from franchise royalties and rent (about 62%), with the remainder stemming from company-operated restaurants across three segments: the United States (39% of systemwide sales), international operated markets (35%), and international developmental/licensed markets (26%).
64GF Score

Get the complete analysis for MEX:MCD

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,761.45
Price
MXN5,699.83
GF Value