Dec 20, 2025 | Consumer Discretionary
McDonald’s trades 10% above our base case fair value, offering limited upside from current levels. The company’s structurally sound business model which is anchored by real estate ownership ($41.8B PP&E), global franchise network (95% franchised,...
Dec 19, 2025 | Consumer Discretionary
Coca Cola is being valued like a slow growing bond proxy, but recent results show it can still compound through a mix of pricing, premiumization, and portfolio breadth. In Q3 2025, organic revenue grew 6% with price and mix up 6% and global unit case volume up 1%....
