MZTIThe Marzetti Company Common Stock
112.86USD-3.47%Mkt Cap: 3.21B $P/E: 18.33

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 company offers…

Key Statistics

Company
Market Cap3.21B $
Enterprise Value2.91B $
Revenue (TTM)1.94B $
Gross Profit455.65M $
Net Income (TTM)167.35M $
Revenue/Share70.76 USD
Last Price112.86 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees3.7K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN
Valuation
P/E (Trailing)18.33
P/E (Forward)15.64
PEG3.12
EV/EBITDA9.73
EV/Revenue1.50
P/S1.60
P/B2.96
EPS (TTM)6.16
EPS (Forward)7.22
52W Range
104.2810% of range190.96
52W High190.96 USD
52W Low104.28 USD
Profitability
Gross Margin23.87%
Oper. Margin10.88%
EBITDA Margin15.44%
Profit Margin8.77%
ROE16.76%
ROA13.13%
Growth
Revenue Growth-1.00%
Earnings Growth-9.40%
Cash Flow & Leverage
Operating CF261.50M $
CapEx (TTM)58.00M $
FCF Margin9.62%
FCF Yield5.82%
Net Debt-181.24M $
Net Debt/EBITDA-0.61
Balance Sheet
Debt/Equity0.06
Current Ratio2.58
Quick Ratio1.59
Book Value/Sh38.10 USD
Cash/Share7.966 USD
Dividends
Fwd Div Rate4.000 USD
Trail. Div Rate3.900 USD
Div. Yield3.42%
5Y Avg Yield2.02%
Payout Ratio61.03%
Ex-Div DateSep 8, 2026
Pay DateJun 30, 2026
Splits
Last Split3:2
Split DateJan 28, 1998
Analyst Consensus
Rating
Target (Mean)159.40 USD
Upside (mean)+41.2%
Target Range125.00 USD204.00 USD
$125.00+41.2% to mean$204.00
# Analysts5
Ownership
Shares Out.27.42M
Float19.65M
Insiders29.17%
Institutions71.65%
Short Interest
Short Ratio7.6d
Short % Float27.50%
Short % Out.7.77%
Shares Short2.13M
Short (prev mo.)2.61M
Technical
SMA 50111.29 (+1.4%)
SMA 200140.31 (-19.6%)
Beta0.35
S&P 52W Chg18.16%
Avg Vol (30d)276.60K
Avg Vol (10d)266.13K
Technical Indicators
RSI (14)59.9
MACD1.5471
MACD Signal0.8252
MACD Hist.+0.7220
BB Upper118.81 USD
BB Middle111.60 USD
BB Lower104.39 USD
BB Width12.92%
ATR (14)3.208 USD
Vol Ratio (20d)0.67x