McDonald's (MCD) Stock Declines While Market Improves: Some Information for Investors

Company Performance - McDonald's stock closed at $294.48, reflecting a -1.22% change from the previous day's closing price, underperforming the S&P 500's daily gain of 0.07% [1] - The company is expected to report an EPS of $3.15 on August 6, 2025, indicating a 6.06% increase year-over-year, with anticipated revenue of $6.71 billion, a 3.43% rise from the same quarter last year [2] - Full-year Zacks Consensus Estimates project earnings of $12.27 per share and revenue of $26.42 billion, representing year-over-year changes of +4.69% and +1.94%, respectively [3] Analyst Estimates - Changes in analyst estimates for McDonald's are crucial as they reflect the evolving business trends, with upward revisions indicating positive sentiment towards the company's profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks McDonald's at 3 (Hold), with a recent 0.23% upward shift in the EPS estimate [6] Valuation Metrics - McDonald's is trading at a Forward P/E ratio of 24.29, which is higher than the industry average of 22.47, and has a PEG ratio of 3.12 compared to the Retail - Restaurants industry's average PEG ratio of 2.63 [7] Industry Context - The Retail - Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 163, placing it in the bottom 35% of all industries [8]