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McDonald's shares stay Outperform with supply chain measures mitigating E. coli risks

EditorAhmed Abdulazez Abdulkadir
Published 23/10/2024, 11:52
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On Wednesday, Evercore ISI maintained its Outperform rating on McDonald's (NYSE:MCD), with a price target of $340.00, despite recent concerns regarding an E. coli outbreak linked to the company's Quarter Pounders.

The outbreak has resulted in 49 people falling ill, 10 hospitalizations, and one fatality. The issue appears to be isolated to Colorado and Nebraska and is believed to be associated with fresh onion slices on the burgers. McDonald's has responded proactively, removing fresh beef quarter-pound burgers from the affected states.

The Centers for Disease Control and Prevention (CDC) announced the outbreak after markets closed on Tuesday, and McDonald's quickly followed with a press release, including a video statement from U.S. President Joe Erlinger. The company's swift action to address the situation includes tracing the supply chain and removing potentially contaminated ingredients from its food supply in several states.

Evercore ISI notes that this is a rare event for McDonald's, recalling a smaller E. coli issue in 2018 related to the chain's salads. The firm believes that McDonald's reputation for food safety and limited regional exposure may help mitigate the sales impact, which is expected to be both short-lived and limited. The last reported case of illness was on October 11th, providing a potential silver lining if no new cases emerge.

Looking at historical precedents, past E. coli outbreaks at quick-service restaurants have led to varying degrees of sales impact. While some incidents, like the one at Wendy's (NASDAQ:WEN) in 2022, resulted in single-digit sales declines, others, such as Taco Bell's outbreak in 2006, led to a more significant 11% same-store sales (SSS) decline in the first quarter of 2007.

Evercore ISI compares the current situation at McDonald's to Chipotle (NYSE:CMG)'s series of food safety incidents in 2015, which were more extensive and involved multiple outbreaks. The comparison suggests that the current outbreak at McDonald's is considerably smaller in scale. Evercore ISI remains optimistic that McDonald's will be able to limit further exposure and control the outbreak effectively.

In other recent news, McDonald's Corporation (NYSE:MCD) has been facing significant developments due to an E. coli outbreak linked to its quarter pounder hamburgers. The outbreak has led to hospitalizations and one reported fatality. In response, McDonald's has ceased the sale of the quarter pounder in affected areas and removed slivered onions from select state restaurants. Analyst firms Raymond James and BTIG have maintained their Market Perform and Neutral ratings on McDonald's, respectively, amid these concerns.

Baird has downgraded McDonald's stock from Outperform to Neutral due to the potential impact of the E. coli outbreak on U.S. comparable sales and consumer sentiment. Additionally, CITIC Ltd has divested its 19.23% stake in Fast Food Holdings, which operates McDonald's China and Hong Kong businesses, for $430.3 million. Meanwhile, Loop Capital Markets maintained a Buy rating on McDonald's shares, citing growth that surpassed expectations in the third quarter.

These recent developments underscore the importance of monitoring the unfolding situation closely. Analysts from firms such as BMO Capital Markets and J.P. Morgan expect McDonald's to recover quickly if no further incidents occur. However, the potential impact on McDonald's international segments due to challenging global economic conditions is also being scrutinized. As the situation develops, investors and analysts are awaiting further updates.

InvestingPro Insights

Despite the recent E. coli outbreak, McDonald's (NYSE:MCD) continues to demonstrate financial resilience. According to InvestingPro data, the company boasts a market capitalization of $225.74 billion and has maintained a strong revenue of $25.76 billion over the last twelve months as of Q2 2024. This financial strength is further underscored by McDonald's impressive operating income margin of 45.67% for the same period.

InvestingPro Tips highlight McDonald's consistent dividend performance, having raised its dividend for 49 consecutive years. This track record of reliable dividend growth may provide some reassurance to investors concerned about the short-term impact of the E. coli outbreak. Additionally, the company's stock has shown robust performance, with a 24.59% price total return over the past three months.

It's worth noting that McDonald's is trading near its 52-week high, with its current price at 98.99% of that peak. This suggests that the market remains confident in the company's ability to navigate challenges such as the recent food safety issue.

For investors seeking more comprehensive analysis, InvestingPro offers 13 additional tips for McDonald's, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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