Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

MZTI stock hub

The Marzetti Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

MZTIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MZTI

In the news

Latest news · MZTI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16

P25 11.3P50 15.2P75 20.1

Trailing P/E17.8

P25 12.9P50 17.8P75 28.8

ROE17.2

P25 -17.2P50 6.8P75 17.2

ROIC20.7

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MZTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000057515
Company name	The Marzetti Company
Country	United States
Country code	US
Cusip	513847103
Employees	3,700
Employees Change	300%
Employees Change Percent	8.82
Enterprise value	$2.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Packaged Foods
Isin	US5138471033
Last refreshed	2026-05-10
Market cap	$3.1B
Market cap category	Mid-Cap
Price	$114
Price currency	USD
Rev Per Employee	524,383.78x
Sector	Consumer Staples
Sic	2030
Symbol	MZTI
Website	https://www.marzetticompany.com

Valuation

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

Metric	Value
Earnings Yield	5.63%
EV Earnings	16.73x
EV Sales Forward	1.47x
EV/EBIT	12.71x
EV/EBITDA	9.8x
EV/FCF	11.84x
EV/Sales	1.51x
FCF yield	7.95%
Forward P/E	15.98x
P/B ratio	2.98x
P/E ratio	17.79x
P/S ratio	1.61x
PE Ratio10 Y	33.14x
PE Ratio3 Y	32.76x
PE Ratio5 Y	36.23x
PS Forward	1.56x

Profitability

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

Metric	Value
EBIT Margin	11.91%
EBITDA Margin	15.44%
FCF margin	12.78%
Gross margin	24.19%
Gross Profit	$469.4M
Gross Profit Growth	4.97%
Gross Profit Growth Q	1.18%
Gross Profit Growth3 Y	6.03%
Gross Profit Growth5 Y	4.36%
Net Income	$175.5M
Net Income Growth	3.65%
Net Income Growth Q	-9.89%
Net Income Growth Years	3%
Net Income Growth3 Y	10.27%
Net Income Growth5 Y	4.51%
Pretax Margin	11.65%
Profit Margin	9.06%
Profit Per Employee	$47,423
Profitable Years	34
ROA	10.97
Roa5y	10.34
ROCE	19.96
ROE	17.23
Roe5y	15.26
ROIC	20.74
Roic5y	18.81

Growth

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

Metric	Value
Cagr10y	1.09%
Cagr15y	7.11%
Cagr1y	-27.15%
Cagr20y	8.09%
Cagr3y	-17.92%
Cagr5y	-7.83%
Div CAGR10	-5.57%
Div CAGR3	5.73%
Div CAGR5	6.1%
EPS Growth	3.88
EPS Growth Q	-9.4
EPS Growth Years	3
EPS Growth3 Y	10.31
EPS Growth5 Y	4.57
FCF Growth	67.4%
FCF Growth Q	60.17%
FCF Growth3 Y	26.89%
FCF Growth5 Y	14.85%
OCF Growth	52.75%
OCF Growth Q	53.97%
OCF Growth10 Y	8.76%
OCF Growth3 Y	11.7%
OCF Growth5 Y	10.73%
Revenue Growth	2.85x
Revenue Growth Q	-0.98x
Revenue Growth Years	13x
Revenue Growth3 Y	2.15x
Revenue Growth5 Y	6.71x

Financial strength

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

Metric	Value
Asset Turnover	$1.47
Assets	$1.4B
Cash	$218.4M
Current Assets	$513.9M
Current Liabilities	$198.9M
Debt	$37.2M
Debt EBITDA	$0.12
Debt Equity	$0.04
Debt FCF	$0.15
Equity	$1B
Interest Coverage	2,962
Liabilities	$311.3M
Long Term Assets	$842.1M
Long Term Liabilities	$112.4M
Net Cash	$181.2M
Net Cash By Market Cap	$5.81
Net Cash Growth	119.04%
Net Debt EBITDA	$-0.61
Net Debt Equity	$-0.17
Net Debt FCF	$-0.73
Tangible Book Value	$818.4M
Tangible Book Value Per Share	$29.84
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.58
Inventory Turnover	8.03
Net Working Capital	$96.6M
Quick ratio	1.59
Working Capital	$315.1M
Working Capital Turnover	$6.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	5.41%
Dividend Growth Years	9%
Dividend per share	$4
Dividend Years	56
Dividend Yield	3.52%
Ex Div Date	2026-03-06
Last Dividend	$1
Payout Frequency	Quarterly
Payout Ratio	61.04%

Performance and technicals

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

Metric	Value
10Y total return	11.41%
1Y total return	-27.14%
200-day SMA	162.9
3Y total return	-44.71%
50-day SMA	140.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.48%
All Time High	220.7
All Time High Change	-48.47%
All Time High Date	2023-05-05
All Time Low	2.5
All Time Low Change	4,447.6%
All Time Low Date	1984-04-06
ATR	5.13
Beta	0.39
Beta1y	0.33
Beta2y	0.15
Ch YTD	-30.85
High	117.5
High52	191
High52 Date	2025-08-22
High52ch	-40.46%
Low	113.6
Low52	111
Low52 Date	2026-05-04
Low52ch	2.39%
Ma50ch	-19.06%
Premarket Change Percent	0
Premarket Price	$117
Price vs 200-day SMA	-30.23%
RSI	25.72
RSI Monthly	31.7
RSI Weekly	23.95
Sharpe ratio	-1.18x
Sortino ratio	-1.37
Total Return	3.68%
Tr YTD	-30.43
Tr15y	180.36%
Tr1m	-21.44%
Tr1w	-8.59%
Tr3m	-26.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Buy
Earnings EPS Estimate	$1.57
Earnings EPS Estimate Growth	1.95
Earnings Revenue Estimate	464,033,330x
Earnings Revenue Estimate Growth	1.35x
Operating Income	$231M
Operating Income Growth	1.06
Operating Income Growth Q	-4.41
Operating Income Growth3 Y	9.85
Operating Income Growth5 Y	5.04
Operating margin	11.91
Price target	$169
Price Target Change	$48.94

Ownership and float

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

Metric	Value
Float	19,648,097%
Float Percent	71.65%
Net Borrowing	-2,103,000
Shares Insiders	26.06%
Shares Institutions	60.89%
Shares Out	27,422,000
Shares Qo Q	-0.14%
Shares Yo Y	-0.16%
Short Float	5.52%
Short Ratio	3.13
Short Shares	3.95

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$237.8M
Average Volume	391,057.15x
Bv Per Share	38.1
CAPEX	$-68.9M
Ch10y	-7.49
Ch15y	88.14
Ch1m	-21.44
Ch1w	-8.59
Ch1y	-28.8
Ch20y	178.6
Ch3m	-26.53
Ch3y	-48.05
Ch5y	-39.85
Ch6m	-34.07
Change	-2.8%
Change From Open	-2.64
Close	117
Days Gap	-0.16
Depreciation Amortization	68,501,000
Dollar Volume	39,895,412.7
Earnings Date	2026-05-04
Earnings Time	bmo
EBIT	$231M
EBITDA	$299.5M
EPS	$6.39
F Score	6
FCF	$248M
FCF EV Yield	8.45x
FCF Per Share	$9.04
Financing CF	-140,478,000
Fiscal Year End	June
Founded	1,961
Goodwill	222,772,000
Graham Number	74.00715
Graham Upside	-34.9
Income Tax	$50.1M
Investing CF	-82,472,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	1998-01-28
Last Split Type	Forward
Last10k Filing Date	2025-08-21
Lynch Fair Value	$31.95
Lynch Upside	-71.9
Ma150	157.4
Ma150ch	-27.76%
Ma20	128
Ma20ch	-11.15%
Net CF	93,886,000
Next Earnings Date	2026-08-20
Open	116.8
Optionable	Yes
P FCF Ratio	12.57
P OCF Ratio	9.84
Payment Date	2026-03-31
Position In Range	3.55
Ppne	592,576,000
Pre Close	117
Price Date	2026-05-08
Price EBITDA	$10.41
Ptbv Ratio	3.81
Relative Volume	0.9x
Revenue	1,940,220,000x
SBC By Revenue	0.53x
Share Based Comp	10,214,000
Tax By Revenue	2.58x
Tax Rate	22.18%
Tr20y	374.27%
Tr6m	-33.27%
Us State	Ohio
Volume	350,914
Z Score	13.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MZTI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$4.00 annual per share

Payout ratio

+61.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.1%

9 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-03-06

Performance

MZTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MZTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.9%

Float: +71.7% of shares outstanding

Insider ownership

+26.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MZTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

25.7

Below 30: short-term oversold

Price vs 200-day MA

-30.2%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-1.18

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MZTI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	Sprzedaj
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	Zdecydowanie kupuj
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	Trzymaj

Questions

About MZTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MZTI stock rating?

The Marzetti Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MZTI analysis?

The full report lives at /stocks/MZTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MZTI?

The latest report frames MZTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MZTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.