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.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 191.2M
EPS (ttm): $6.98
P/E (trailing): 15.5x
P/E (forward): 16.2x
Market cap: 3B

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%	縮小
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	買い
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	強い買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.2

P25 10.3P50 14.8P75 20.4

Trailing P/E15.5

P25 12.9P50 18.4P75 30.4

ROE18.7

P25 -19P50 5.1P75 16.5

ROIC17.5

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All MZTI indicators

Market & fundamental data

Available fields

286

Groups with data

Currency

USD

Showing 286 of 286 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on MZTI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MZTI report

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)

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