MCD

2024Q1BMO

McDonald’s Corporation primary · CONSUMER CYCLICAL · RESTAURANTS

Report 2024-04-30 · Fiscal end 2024-03-31 · Features as of 2024-04-29

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.73
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.2%
IV front—
P/C full—
P/C front—
Features as of2024-04-29

Run-up

Close—
Ret 5d-0.7%
Ret 10d+2.7%
Ret 20d-2.4%
Ret 30d-2.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.70Miss
Estimated EPS2.73
Actual revenue
6.2B
Surprise %-1.1%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+3.3%
Implied vs actual

Implied 1.2%Actual 3.4%

Gap reaction-3.4%
Day result-0.2%
Next-day upYes
Realized / IV2.93×

Post tape

Post 5d-2.0%
Post 10d-0.9%
Post volume6.9M
Vol ×10d2.02×
Vol ×20d1.96×
Post range5.4%