MZTI The Marzetti Company - Common Stock

99.14USD-0.40%Mkt Cap: 2.72B $P/E: 14.26

The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The Retail segment…

Key Statistics

Company
Market Cap2.72B USD
Enterprise Value2.94B USD
Revenue (TTM)1.93B USD
Gross Profit477.29M USD
Net Income (TTM)191.61M USD
Revenue/Share70.47 USD
Last Price99.14 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees3.5K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)14.26
P/E (Forward)13.76
PEG3.12
EV/EBITDA9.65
EV/Revenue1.53
P/S1.41
P/B2.58
EPS (TTM)6.98
EPS (Forward)7.23
52W Range
97.003% of range178.33
52W High178.33 USD
52W Low97.00 USD
Profitability
Gross Margin24.73%
Oper. Margin10.90%
EBITDA Margin15.82%
Profit Margin9.93%
ROE18.19%
ROA11.94%
Growth
Revenue Growth-2.20%
Earnings Growth49.50%
Cash Flow & Leverage
Operating CF283.82M USD
CapEx (TTM)77.68M USD
FCF Margin6.88%
FCF Yield4.89%
Net Debt228.68M USD
Net Debt/EBITDA0.75
Balance Sheet
Debt/Equity0.24
Current Ratio1.56
Quick Ratio0.56
Book Value/Sh38.59 USD
Cash/Share0.92 USD
Dividends
Fwd Div Rate4.00 USD
Trail. Div Rate3.95 USD
Div. Yield4.02%
5Y Avg Yield2.05%
Payout Ratio56.59%
Ex-Div DateSep 8, 2026
Pay DateSep 30, 2026
Splits
Last Split3:2
Split DateJan 28, 1998
Analyst Consensus
Rating—
Target (Mean)146.60 USD
Upside (mean)+47.9%
Target Range118.00 USD – 185.00 USD
118.00+47.9% to mean185.00
# Analysts5
Ownership
Shares Out.27.29M
Float19.51M
Insiders29.32%
Institutions71.98%
Short Interest
Short Ratio6.1d
Short % Float33.15%
Short % Out.9.26%
Shares Short2.53M
Short (prev mo.)2.06M
Technical
SMA 50108.12 (-8.3%)
SMA 200130.93 (-24.3%)
Beta0.36
S&P 52W Chg14.58%
Avg Vol (30d)413.67K
Avg Vol (10d)373.93K
Technical Indicators
RSI (14)37.2
MACD-2.7271
MACD Signal-2.6463
MACD Hist.-0.0808
BB Upper108.12 USD
BB Middle102.41 USD
BB Lower96.70 USD
BB Width11.15%
ATR (14)3.093 USD
Vol Ratio (20d)0.59x