114.16USD-1.18%Mkt Cap: 3.13B $P/E: 17.891d ago
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…
Indicators:|
Key Statistics
Company
Market Cap3.13B $
Enterprise Value2.95B $
Revenue (TTM)1.94B $
Gross Profit455.65M $
Net Income (TTM)167.35M $
Revenue/Share70.76 USD
Last Price114.16 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees3.7K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)17.89
P/E (Forward)15.82
PEG3.12
EV/EBITDA9.85
EV/Revenue1.52
P/S1.61
P/B3.00
EPS (TTM)6.38
EPS (Forward)7.22
52W Range
104.2811% 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 Yield5.96%
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. Yield3.50%
5Y Avg Yield2.02%
Payout Ratio61.03%
Ex-Div DateJun 5, 2026
Pay DateJun 30, 2026
Splits
Last Split3:2
Split DateJan 28, 1998
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)159.40 USD
Upside (mean)+39.6%
Target Range125.00 USD – 204.00 USD
$125.00+39.6% to mean$204.00
# Analysts5
Ownership
Shares Out.27.42M
Float19.65M
Insiders29.18%
Institutions66.73%
Short Interest
Short Ratio5.9d
Short % Float26.10%
Short % Out.7.38%
Shares Short2.02M
Short (prev mo.)1.54M
Technical
SMA 50115.61 (-1.3%)
SMA 200151.07 (-24.4%)
Beta0.34
S&P 52W Chg20.05%
Avg Vol (30d)327.30K
Avg Vol (10d)460.95K
Technical Indicators
RSI (14)53.7
MACD-0.5271
MACD Signal-1.9252
MACD Hist.+1.3982
BB Upper115.98 USD
BB Middle109.73 USD
BB Lower103.47 USD
BB Width11.40%
ATR (14)3.354 USD
Vol Ratio (20d)0.62x