The Marzetti Company
General ticker "MZTI" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $4.0B (TTM average)
The Marzetti Company does not follow the US Stock Market performance with the rate: -44.8%.
Estimated limits based on current volatility of 1.8%: low 99.52$, high 103.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-05, amount 1.00$ (Y3.89%)
- Total employees count: 3500 (-5.4%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Raw material costs, Manufacturing disruptions, Pandemic risks, Climate change and natural disasters, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [93.75$, 149.13$]
- 2027-06-30 to 2028-06-29 estimated range: [88.43$, 139.87$]
Financial Metrics affecting the MZTI estimates:
- Negative: with PPE of 16.3 at the end of fiscal year the price was high
- Positive: 11.29 < Operating profit margin, % of 12.37
- Negative: 49.86 < Shareholder equity ratio, % of 51.17 <= 58.56
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.52
- Negative: 0 < Interest expense per share per price, % of 0.06
- Negative: 1.34 < Inventory ratio change, % of 1.46
- Negative: Investing cash flow per share per price, % of -15.32 <= -11.23
- Positive: 8.77 < Operating cash flow per share per price, % of 9.25
- Negative: Industry operating profit margin (median), % of -2.11 <= 0.59
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.70
Short-term MZTI quotes
Long-term MZTI plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $1,871.76MM | $1,909.12MM | $1,929.82MM |
| Operating Expenses | $1,672.40MM | $1,688.81MM | $1,691.11MM |
| Operating Income | $199.36MM | $220.32MM | $238.71MM |
| Non-Operating Income | $6.15MM | $-6.85MM | $3.26MM |
| Interest Expense | $0.00MM | $0.00MM | $1.76MM |
| Income(Loss) | $205.51MM | $213.46MM | $241.97MM |
| Taxes | $46.90MM | $46.12MM | $50.36MM |
| Net Income(Loss)* | $158.61MM | $167.35MM | $191.61MM |
| Stockholders Equity | $925.77MM | $998.50MM | $998.50MM |
| Inventory | $173.25MM | $169.30MM | $169.30MM |
| Assets | $1,206.93MM | $1,274.72MM | $1,274.72MM |
| Operating Cash Flow | $251.55MM | $261.50MM | $283.82MM |
| Capital expenditure | $67.58MM | $58.00MM | $77.68MM |
| Investing Cash Flow | $-67.43MM | $-148.21MM | $-470.04MM |
| Financing Cash Flow | $-109.15MM | $-115.26MM | $49.84MM |
| Earnings Per Share** | $5.78 | $6.09 | $7.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.