McDonald's (MCD) Outperforms Broader Market: What You Need to Know

Company Performance - McDonald's stock closed at $283.63, reflecting a +0.47% change from the previous day, outperforming the S&P 500's daily gain of 0.16% [1] - Over the past month, McDonald's shares experienced a loss of 4.82%, which is worse than the Retail-Wholesale sector's loss of 4.64% and the S&P 500's loss of 2.2% [1] Earnings Projections - The upcoming earnings report for McDonald's is projected to show earnings per share (EPS) of $2.84, indicating a 3.73% decrease from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is expected to be $6.5 billion, representing a 1.51% increase from the previous year [2] Analyst Estimates - Recent adjustments to analyst estimates for McDonald's are being closely monitored, as they often reflect changes in near-term business trends [3] - Positive changes in estimates suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - McDonald's has a Forward P/E ratio of 22.65, which is a discount compared to the industry average Forward P/E of 23.01 [6] - The company has a PEG ratio of 3.67, while the industry average PEG ratio is 2.03 [6] Industry Context - The Retail - Restaurants industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 137, placing it in the bottom 46% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]