Valuation + Options Snapshot
MCD
$249.47 · 52-week range $229.20 – $341.75 · as of 2026-10-28
Value
Cheap
Volatility setup
Premium-rich
What the numbers show
- P/E 20.3× vs 5y median 25.9× — 21.8% below its own history.
- FCF yield 4.4% — modest.
- Dividend yield 2.95% — covered by TTM FCF (1.5×).
- YoY growth — revenue +6.3%, EPS +5.5%, FCF +12.5%.
- Share count down 1.3% over 8 quarters — modest buyback.
- ATM IV 26.0% vs trailing realized vol 19.5% — +6.5 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 45,046.
- Trading 8.1% above 52-week low — near the bottom of its 1-year range.
Current P/E
20.3×
5y median P/E
25.9×
vs 5y median
-21.8%
FCF yield
4.40%
Dividend yield
2.95%
Coverage (FCF / div)
1.5×
Revenue YoY
+6.3%
EPS YoY
+5.5%
FCF YoY
+12.5%
Shares Δ (8 quarters)
-1.3%
ATM implied vol
26.0%
Realized vol (1y)
19.5%
IV − RV
+6.5 pts
ATM-band put OI
45,046
Range position
8% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether MCD is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.