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McDonald's stock rated Neutral by Goldman Sachs, sees balanced risk-reward

EditorEmilio Ghigini
Published 13/06/2024, 11:50
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MCD
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On Thursday, Goldman Sachs (NYSE:GS) initiated coverage on shares of McDonald's Corporation (NYSE:MCD) with a Neutral rating and established a price target of $288.00. The firm's analyst cited a balanced risk-reward scenario for the fast-food giant at its current market position.

The coverage comes as McDonald's plans to introduce a national $5 value menu by the end of June, which will be available for one month. This strategy is seen as a response to a decrease in low-income customer traffic and a broader industry shift towards more value-focused offerings.

Goldman Sachs acknowledged the potential risks associated with the new value menu initiative, referencing mixed outcomes from similar efforts in the past. However, the firm believes that McDonald's will ultimately benefit from its significant scale and digital capabilities.

The analyst also highlighted McDonald's historical performance during economic downturns, suggesting that its resilience could be an asset if the economy enters a period of slower growth. This aspect could position the company favorably in discussions about late-cycle economic conditions.

In other recent news, McDonald's Corporation has been involved in several significant developments. The General Court of the European Union ruled that McDonald's does not hold the rights to use the "Big Mac" name for poultry products, following a trademark dispute with Irish fast-food company Supermac's. The court found that McDonald's had not used the term for chicken items for a consecutive five-year period.

On the financial front, McDonald's reported its lowest quarterly same-store sales growth since the first half of 2020, leading BofA Securities to reduce its stock price target from $302 to $288 while maintaining a neutral stance.

Truist Securities also cut its price target for McDonald's stock from $337 to $320, though it maintained a buy rating. Both firms cited slowing sales growth as a reason for the adjustments.

In response to concerns about high Big Mac prices, McDonald's USA President Joe Erlinger emphasized the company's commitment to affordability, stating the average price of a Big Mac in the U.S. is $5.29.

To reinforce this commitment, McDonald's plans to introduce a $5 combo meal this summer. This move follows competitor Burger King's announcement of a similar $5 meal deal. These are among the recent developments for McDonald's, a company that continues to navigate and adapt to both market and legal challenges.

InvestingPro Insights

As McDonald's Corporation (NYSE:MCD) ventures into new value offerings with its national $5 menu, the company's financial stability and performance metrics offer a glimpse into its potential to navigate the current market. According to InvestingPro data, McDonald's boasts a substantial market capitalization of $183.4 billion and maintains a solid P/E ratio of 21.57, which adjusts slightly to 21.1 for the last twelve months as of Q1 2024. The company's revenue growth during this period stands at a healthy 10.04%, reflecting its robust business model.

InvestingPro Tips highlight McDonald's as a stalwart in dividend reliability, having raised its dividend for an impressive 49 consecutive years, which is a testament to its financial discipline and shareholder commitment. Additionally, the stock is noted for its low price volatility, providing a level of stability for investors. For those interested in further insights, InvestingPro offers additional tips that can be accessed at: https://www.investing.com/pro/MCD. With the exclusive coupon code PRONEWS24, readers can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking a wealth of investment knowledge and resources.

The company's strategic moves, coupled with its financial metrics and investing tips, suggest that McDonald's is well-positioned to continue its legacy of performance, even as it adapts to market changes. With 7 additional InvestingPro Tips available, investors can delve deeper into the factors that may influence McDonald's trajectory in the coming months.

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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