Is a complete MZTI research report available?

No complete published report is available for The Marzetti Company (MZTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Marzetti Company (MZTI)

NASDAQ: MZTI · USD

$108

+0.43 (+0.4%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	1.9B
Net income (ttm)	191.2M
EPS (ttm)	$6.98
Shares out	27.3M
P/E (trailing)	15.5x
P/E (forward)	16.2x
Dividend	$4.00 (3.69%)
Volume	303,034
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Ridurre
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprare
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Acquisto forte

Metric	Value
Amount currency	USD
CIK code	0000057515
Company name	The Marzetti Company
Country	United States
Country code	US
CUSIP number	513847103
Earnings date	2026-11-03
Earnings time	bmo
Employees	3,500
Employees change	-200
Employees growth	-5.41%
Enterprise value	$3.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1961
In index	RUSSELL2000
Industry	Packaged Foods
Is primary listing	Yes
Is SPAC	No
ISIN number	US5138471033
Last 10-K release date	2026-08-25
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	1998-01-28
Last stock split type	Forward
Market cap	$3B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$108.24
Price currency	USD
Sector	Consumer Staples
SIC code	2030
Stock price date	2026-10-28
Symbol	MZTI
U.S. state	Ohio
Website	https://www.marzetticompany.com

Metric

Value

Amount currency

USD

CIK code

0000057515

Company name

The Marzetti Company

Country

United States

Country code

CUSIP number

513847103

Earnings date

2026-11-03

Earnings time

bmo

Employees

3,500

Employees change

-200

Employees growth

-5.41%

Enterprise value

$3.2B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Founded

1961

In index

RUSSELL2000

Industry

Packaged Foods

Is primary listing

Yes

Is SPAC

ISIN number

US5138471033

Last 10-K release date

2026-08-25

Last earnings date

2026-08-25

Last refreshed

2026-10-28

Last stock split date

1998-01-28

Last stock split type

Forward

Market cap

$3B

Market cap category

Mid-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$108.24

Price currency

USD

Sector

Consumer Staples

SIC code

2030

Stock price date

2026-10-28

Symbol

MZTI

U.S. state

Ohio

Website

https://www.marzetticompany.com

Metric	Value
Adjusted P/E ratio	16.08x
Average P/E ratio (10Y)	32.83x
Average P/E ratio (3Y)	29.97x
Average P/E ratio (5Y)	35.17x
Earnings yield	6.45%
EV/Earnings	16.58x
EV/EBIT	13.37x
EV/EBITDA	10.39x
EV/FCF	15.38x
EV/Sales	1.64x
FCF / EV yield	6.5%
FCF yield	7.01%
Forward EV/Sales	1.58x
Forward P/E	16.17x
Forward P/S	1.47x
Graham number	77.84892
Graham upside	-27.79%
Industry forward P/E	12.28x
Industry P/E	68.48x
Lynch fair value	$42.77
Lynch upside	-60.33%
P/(FCF - SBC) ratio	15.01x
P/(OCF - SBC) ratio	10.75x
P/B ratio	2.79x
P/E ratio	15.51x
P/FCF ratio	14.27x
P/OCF ratio	10.37x
P/S ratio	1.52x
Price / tangible book value	7.01x
Price/EBITDA ratio	9.64x
Sector forward P/E	21.3x
Sector P/E	28.26x

Metric

Value

Adjusted P/E ratio

16.08x

Average P/E ratio (10Y)

32.83x

Average P/E ratio (3Y)

29.97x

Average P/E ratio (5Y)

35.17x

Earnings yield

6.45%

EV/Earnings

16.58x

EV/EBIT

13.37x

EV/EBITDA

10.39x

EV/FCF

15.38x

EV/Sales

1.64x

FCF / EV yield

6.5%

FCF yield

7.01%

Forward EV/Sales

1.58x

Forward P/E

16.17x

Forward P/S

1.47x

Graham number

77.84892

Graham upside

-27.79%

Industry forward P/E

12.28x

Industry P/E

68.48x

Lynch fair value

$42.77

Lynch upside

-60.33%

P/(FCF - SBC) ratio

15.01x

P/(OCF - SBC) ratio

10.75x

P/B ratio

2.79x

P/E ratio

15.51x

P/FCF ratio

14.27x

P/OCF ratio

10.37x

P/S ratio

1.52x

Price / tangible book value

7.01x

Price/EBITDA ratio

9.64x

Sector forward P/E

21.3x

Sector P/E

28.26x

Metric	Value
EBIT margin	12.29%
EBITDA margin	15.81%
Effective tax rate	20.81%
FCF margin	10.68%
Gross margin	24.73%
Operating margin	12.29%
Pretax margin	12.54%
Profit margin	9.93%
Profit per employee	$54,638
Profitable quarters	17
Profitable years	35
Revenue per employee	$551,378
ROA	10.3%
ROA (5Y)	10.22%
ROCE	17.27%
ROE	18.68%
ROE (5Y)	15.49%
ROIC	17.51%
ROIC (5Y)	17.97%
SBC / revenue	0.53%
Tax / revenue	2.61%

Metric

Value

EBIT margin

12.29%

EBITDA margin

15.81%

Effective tax rate

20.81%

FCF margin

10.68%

Gross margin

24.73%

Operating margin

12.29%

Pretax margin

12.54%

Profit margin

9.93%

Profit per employee

$54,638

Profitable quarters

Profitable years

Revenue per employee

$551,378

ROA

10.3%

ROA (5Y)

10.22%

ROCE

17.27%

ROE

18.68%

ROE (5Y)

15.49%

ROIC

17.51%

ROIC (5Y)

17.97%

SBC / revenue

0.53%

Tax / revenue

2.61%

Metric	Value
EPS growth	14.99%
EPS growth (Q)	49.54%
EPS growth (QoQ)	30.69%
EPS growth 10Y	4.63%
EPS growth 3Y	19.99%
EPS growth 5Y	6.23%
EPS growth quarters	1
EPS growth years	4
FCF growth	1.3%
FCF growth (Q)	-56.62%
FCF growth (QoQ)	-34.92%
FCF growth 3Y	14.95%
FCF growth 5Y	19.02%
Gross profit growth	4.75%
Gross profit growth (Q)	7.45%
Gross profit growth 3Y	7.1%
Gross profit growth 5Y	4.3%
Net income growth	14.5%
Net income growth (Q)	48.45%
Net income growth (QoQ)	30.34%
Net income growth 3Y	19.87%
Net income growth 5Y	6.13%
Net income growth quarters	1
Net income growth years	4
OCF growth	8.54%
OCF growth (Q)	-37.45%
OCF growth (QoQ)	-21.79%
OCF growth 10Y	6.88%
OCF growth 3Y	7.9%
OCF growth 5Y	10.26%
Operating income growth	3.51%
Operating income growth (Q)	13.97%
Operating income growth 3Y	12.53%
Operating income growth 5Y	5.52%
Revenue growth	1.08%
Revenue growth (Q)	-2.19%
Revenue growth (QoQ)	2.57%
Revenue growth 10Y	4.94%
Revenue growth 3Y	1.93%
Revenue growth 5Y	5.64%
Revenue growth years	14

Metric

Value

EPS growth

14.99%

EPS growth (Q)

49.54%

EPS growth (QoQ)

30.69%

EPS growth 10Y

4.63%

EPS growth 3Y

19.99%

EPS growth 5Y

6.23%

EPS growth quarters

EPS growth years

FCF growth

1.3%

FCF growth (Q)

-56.62%

FCF growth (QoQ)

-34.92%

FCF growth 3Y

14.95%

FCF growth 5Y

19.02%

Gross profit growth

4.75%

Gross profit growth (Q)

7.45%

Gross profit growth 3Y

7.1%

Gross profit growth 5Y

4.3%

Net income growth

14.5%

Net income growth (Q)

48.45%

Net income growth (QoQ)

30.34%

Net income growth 3Y

19.87%

Net income growth 5Y

6.13%

Net income growth quarters

Net income growth years

OCF growth

8.54%

OCF growth (Q)

-37.45%

OCF growth (QoQ)

-21.79%

OCF growth 10Y

6.88%

OCF growth 3Y

7.9%

OCF growth 5Y

10.26%

Operating income growth

3.51%

Operating income growth (Q)

13.97%

Operating income growth 3Y

12.53%

Operating income growth 5Y

5.52%

Revenue growth

1.08%

Revenue growth (Q)

-2.19%

Revenue growth (QoQ)

2.57%

Revenue growth 10Y

4.94%

Revenue growth 3Y

1.93%

Revenue growth 5Y

5.64%

Revenue growth years

Metric	Value
Capital expenditures	$-77.7M
Depreciation and amortization	$67.9M
EBIT	$237.2M
EBITDA	$305.2M
EPS	$6.98
FCF per share	$7.55
Financing cash flow	$49.8M
Free cash flow	$206.1M
Free cash flow minus SBC	$196M
Gross profit	$477.3M
Income taxes	$50.4M
Investing cash flow	$-470M
Net borrowing	$197M
Net cash flow	$-136.4M
Net income	$191.2M
Operating cash flow minus SBC	$273.6M
Operating income	$237.2M
Revenue	$1.9B
Stock-based compensation	$10.2M

Metric

Value

Capital expenditures

$-77.7M

Depreciation and amortization

$67.9M

EBIT

$237.2M

EBITDA

$305.2M

EPS

$6.98

FCF per share

$7.55

Financing cash flow

$49.8M

Free cash flow

$206.1M

Free cash flow minus SBC

$196M

Gross profit

$477.3M

Income taxes

$50.4M

Investing cash flow

$-470M

Net borrowing

$197M

Net cash flow

$-136.4M

Net income

$191.2M

Operating cash flow minus SBC

$273.6M

Operating income

$237.2M

Revenue

$1.9B

Stock-based compensation

$10.2M

Metric	Value
Altman Z-Score	7.96
Book value per share	$38.59
Debt / EBITDA	0.79
Debt / equity	0.24
Debt / FCF	1.23
Goodwill	$500.5M
Interest coverage	107.99
Long-term assets	$1.2B
Long-term liabilities	$320.3M
Net cash (debt)	$-228.7M
Net cash / market cap	-7.77%
Net debt / EBITDA	0.75
Net debt / equity	0.22
Net debt / FCF	1.11
Piotroski F-Score	5
Property, plant and equipment	$594.2M
Shareholders' equity	$1.1B
Tangible book value	$419.7M
Tangible book value per share	$15.38
Total assets	$1.6B
Total cash	$25.1M
Total debt	$253.8M
Total liabilities	$551.9M
WACC	5.81%

Metric

Value

Altman Z-Score

7.96

Book value per share

$38.59

Debt / EBITDA

0.79

Debt / equity

0.24

Debt / FCF

1.23

Goodwill

$500.5M

Interest coverage

107.99

Long-term assets

$1.2B

Long-term liabilities

$320.3M

Net cash (debt)

$-228.7M

Net cash / market cap

-7.77%

Net debt / EBITDA

0.75

Net debt / equity

0.22

Net debt / FCF

1.11

Piotroski F-Score

Property, plant and equipment

$594.2M

Shareholders' equity

$1.1B

Tangible book value

$419.7M

Tangible book value per share

$15.38

Total assets

$1.6B

Total cash

$25.1M

Total debt

$253.8M

Total liabilities

$551.9M

WACC

5.81%

Metric	Value
Asset turnover	1.34
Current assets	$361M
Current liabilities	$231.5M
Current ratio	1.56
Inventory turnover	7.76
Net working capital	$125.6M
Quick ratio	0.56
Working capital	$129.4M
Working capital turnover	9.98

Metric

Value

Asset turnover

1.34

Current assets

$361M

Current liabilities

$231.5M

Current ratio

1.56

Inventory turnover

7.76

Net working capital

$125.6M

Quick ratio

0.56

Working capital

$129.4M

Working capital turnover

9.98

Metric	Value
Buyback yield / dilution	0.3%
Dividend growth	5.26%
Dividend growth (10Y)	-5.44%
Dividend growth (3Y)	5.57%
Dividend growth (5Y)	5.92%
Dividend growth years	63
Dividend payment date	2026-09-30
Dividend payment years	63
Dividend payout frequency	Quarterly
Dividend per share	$4.00
Dividend yield	3.69%
Ex-dividend date	2026-09-08
FCF payout ratio	52.96%
Last dividend	$1.00
Payout ratio	57.31%
Shareholder yield	3.96%

Metric

Value

Buyback yield / dilution

0.3%

Dividend growth

5.26%

Dividend growth (10Y)

-5.44%

Dividend growth (3Y)

5.57%

Dividend growth (5Y)

5.92%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$4.00

Dividend yield

3.69%

Ex-dividend date

2026-09-08

FCF payout ratio

52.96%

Last dividend

$1.00

Payout ratio

57.31%

Shareholder yield

3.96%

Metric	Value
10Y price change	-17.32%
10Y return CAGR	0.07%
10Y total return	0.7%
150-day SMA	$113.78
15Y price change	59.49%
15Y return CAGR	5.99%
15Y total return	139.46%
1D price change	0.4%
1M price change	7.25%
1M total return	7.25%
1W price change	1.64%
1W total return	1.64%
1Y price change	-34.04%
1Y return CAGR	-31.97%
1Y total return	-31.95%
20-day SMA	$103.71
200-day SMA	$125.28
20Y price change	133.38%
20Y return CAGR	7.18%
20Y total return	299.8%
3M price change	0.25%
3M total return	1.21%
3Y price change	-35.5%
3Y return CAGR	-11.5%
3Y total return	-30.69%
50-day SMA	$105.31
50-day SMA vs 200-day SMA	50under200
52-week high	$176.26
52-week high date	2026-02-02
52-week low	$97.00
52-week low date	2026-10-01
5Y price change	-37.78%
5Y return CAGR	-7%
5Y total return	-30.44%
6M price change	-15.56%
6M total return	-13.94%
All-time high	$220.65
All-time high date	2023-05-05
All-time low	$2.50
All-time low date	1984-04-06
Average true range (ATR)	$3.06
Average volume	377.2K
Beta (1Y)	0.03
Beta (2Y)	0.2
Beta (5Y)	0.36
Change from 52-week high	-38.59%
Change from 52-week low	11.59%
Change from all-time high	-51.17%
Change from all-time low	4,210%
Change from open	1.08%
Day's gap	-0.68%
Dollar volume	$32.8M
High price	$108.25
Low price	$107.08
Monthly RSI	34.74
Open price	$107.08
Position in 52-week range	99.15%
Previous close	$107.81
Price vs 150-day SMA	-5.3%
Price vs 20-day SMA	3.9%
Price vs 200-day SMA	-13.99%
Price vs 50-day SMA	2.32%
Relative volume	0.8
RSI	57.43
Sharpe ratio	-1.23
Sharpe ratio (3Y)	-0.38
Sharpe ratio (5Y)	-0.24
Sortino ratio	-1.46
Sortino ratio (3Y)	-0.33
Sortino ratio (5Y)	-0.14
Volume	303K
Weekly RSI	41.86
YTD price change	-34.47%
YTD total return	-32.8%

Metric

Value

10Y price change

-17.32%

10Y return CAGR

0.07%

10Y total return

0.7%

150-day SMA

$113.78

15Y price change

59.49%

15Y return CAGR

5.99%

15Y total return

139.46%

1D price change

0.4%

1M price change

7.25%

1M total return

7.25%

1W price change

1.64%

1W total return

1.64%

1Y price change

-34.04%

1Y return CAGR

-31.97%

1Y total return

-31.95%

20-day SMA

$103.71

200-day SMA

$125.28

20Y price change

133.38%

20Y return CAGR

7.18%

20Y total return

299.8%

3M price change

0.25%

3M total return

1.21%

3Y price change

-35.5%

3Y return CAGR

-11.5%

3Y total return

-30.69%

50-day SMA

$105.31

50-day SMA vs 200-day SMA

50under200

52-week high

$176.26

52-week high date

2026-02-02

52-week low

$97.00

52-week low date

2026-10-01

5Y price change

-37.78%

5Y return CAGR

-7%

5Y total return

-30.44%

6M price change

-15.56%

6M total return

-13.94%

All-time high

$220.65

All-time high date

2023-05-05

All-time low

$2.50

All-time low date

1984-04-06

Average true range (ATR)

$3.06

Average volume

377.2K

Beta (1Y)

0.03

Beta (2Y)

0.2

Beta (5Y)

0.36

Change from 52-week high

-38.59%

Change from 52-week low

11.59%

Change from all-time high

-51.17%

Change from all-time low

4,210%

Change from open

1.08%

Day's gap

-0.68%

Dollar volume

$32.8M

High price

$108.25

Low price

$107.08

Monthly RSI

34.74

Open price

$107.08

Position in 52-week range

99.15%

Previous close

$107.81

Price vs 150-day SMA

-5.3%

Price vs 20-day SMA

3.9%

Price vs 200-day SMA

-13.99%

Price vs 50-day SMA

2.32%

Relative volume

0.8

RSI

57.43

Sharpe ratio

-1.23

Sharpe ratio (3Y)

-0.38

Sharpe ratio (5Y)

-0.24

Sortino ratio

-1.46

Sortino ratio (3Y)

-0.33

Sortino ratio (5Y)

-0.14

Volume

303K

Weekly RSI

41.86

YTD price change

-34.47%

YTD total return

-32.8%

Metric	Value
Float	19.5M
Float percentage	71.5%
Shares change (QoQ)	-0.14%
Shares change (YoY)	-0.3%
Shares held by insiders	26.18%
Shares held by institutions	72.57%
Shares outstanding	27.3M
Short % of float	10.44%
Short % of shares	7.47%
Short ratio	4.8 days

Metric

Value

Float

19.5M

Float percentage

71.5%

Shares change (QoQ)

-0.14%

Shares change (YoY)

-0.3%

Shares held by insiders

26.18%

Shares held by institutions

72.57%

Shares outstanding

27.3M

Short % of float

10.44%

Short % of shares

7.47%

Short ratio

4.8 days

The Marzetti Company (MZTI)

Price

Financial snapshot

Fair-value bridge

Latest news · MZTI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MZTI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MZTI

Frequently asked questions