McDonald CAPE ratio
The current Shiller CAPE Ratio for McDonald’s Corporation is 29.749 (2026-01-09), with an average CAPE of 28.662. The lowest CAPE Ratio was 19.367 on 2006-07-14, and the highest was 37.372 on 2021-12-29.
The CAPE ratio for McDonald’s compares its current stock price to the average inflation-adjusted earnings over the past 10 years. McDonald’s, as a stable, established company in the fast-food industry, typically has a lower CAPE ratio compared to high-growth tech stocks. A high CAPE ratio may suggest McDonald’s is overvalued, leading to lower future returns, while a low CAPE could indicate potential undervaluation. Investors use McDonald’s CAPE ratio to assess whether the stock price accurately reflects its long-term earnings potential, considering its consistent profitability and global brand presence.
CAPE Statistics for McDonald’s (2006-07-03 to 2026-01-09)
- Current CAPE: 29.749 (-0.51%)
- Min: 19.367 (2006-07-14)
- Max: 37.372 (2021-12-29)
- Mean: 28.662
- Median: 28.796
CAPE vs Forward Returns — McDonald's
McDonald's Metrics (2016-01-11 → 2026-01-09)
- Current Price: $307.32 (-0.51%)
- YTD Return: 1.34%
- Annualized Volatility YTD: 15.99%
- Average Annual Return: 10.1%
- CAGR: 10.17%
10-Year Performance for McDonald’s Corporation
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %