The Marzetti Company
General ticker "MZTI" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $4.4B (TTM average)
The Marzetti Company does not follow the US Stock Market performance with the rate: -35.9%.
Estimated limits based on current volatility of 1.7%: low 107.29$, high 110.92$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-05, amount 1.00$ (Y3.79%)
- Total employees count: 5600 as of 1994
- Current price 27.3% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [145.21$, 203.03$]
- 2026-06-30 to 2027-06-30 estimated range: [148.95$, 207.25$]
Financial Metrics affecting the MZTI estimates:
- Negative: with PPE of 25.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.54
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.60 > 6.06
- Positive: Shareholder equity ratio, % of 78.33 > 64.29
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -9.55 < Industry operating profit margin (median), % of -3.18
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.96
Short-term MZTI quotes
Long-term MZTI plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,822.53MM | $1,871.76MM | $1,909.12MM |
| Operating Expenses | $1,681.02MM | $1,672.40MM | $1,688.81MM |
| Operating Income | $141.51MM | $199.36MM | $220.32MM |
| Non-Operating Income | $1.79MM | $6.15MM | $-6.85MM |
| Income(Loss) | $143.30MM | $205.51MM | $213.46MM |
| Taxes | $32.01MM | $46.90MM | $46.12MM |
| Net Income(Loss)* | $111.29MM | $158.61MM | $167.35MM |
| Stockholders Equity | $862.27MM | $925.77MM | $998.50MM |
| Inventory | $158.26MM | $173.25MM | $169.30MM |
| Assets | $1,112.99MM | $1,206.93MM | $1,274.72MM |
| Operating Cash Flow | $225.90MM | $251.55MM | $261.50MM |
| Capital expenditure | $90.18MM | $67.58MM | $58.00MM |
| Investing Cash Flow | $-90.78MM | $-67.43MM | $-148.21MM |
| Financing Cash Flow | $-106.93MM | $-109.15MM | $-115.26MM |
| Earnings Per Share** | $4.05 | $5.78 | $6.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.