MZTI

The Marzetti Company

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Consumer Defensive

industry

Packaged Foods

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Manufactures and markets specialty food products (garlic breads, rolls, dressings, dips, pasta, croutons), serving retail and foodservice channels in the U.S.

 


Analyze MZTI on TradingView

VALUATION

P/E

17.77

Market Cap ($M USD)

$3.13B

Forward P/E

15.43

PEG

1.01

PRICE TO SALES

1.61

PRICE TO BOOK

2.99

EV / EBITDA

9.96

5-Year Average P/E

Free Cash Flow Yield

7.92%

DCF Value

$138.14

Graham Number

$74.30

Price to FCF

12.63

EV to FCF

11.90

Earnings Yield

5.63%

FCF Yield

7.92%

DIVIDEND

Yield

3.41%

Annual Payout

$3.90

Payout Ratio

61.19%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.43

Next Year EPS Growth Estimate

$7.40

Next Year Revenue Growth Estimate

$2.05B

Return on Equity (ROE)

17.35%

FREE CASH FLOW

Operating Margin

11.48%

Debt-to-Equity

0.06

Piotroski F-Score

7

Altman Z-Score

10.05

Return on Invested Capital (ROIC)

19.25%

Current Ratio

2.58

Quick Ratio

1.70

Net Debt to EBITDA

-0.61

Interest Coverage

0.00

Gross Profit margin

24.19%

FCF PER SHARE

$9.06

REVENUE PER SHARE

$70.91

Analyze MZTI on TradingView

Gainseekers Quantitative Analysis

Summary

MZTI’s valuation presents a compelling opportunity for value investors. The stock has traded below its DCF value, suggesting a potential mispricing by the market. With a Forward P/E of 15.36 and an Earnings Yield of 5.65%, the company offers a reasonable entry point for growth at a reasonable price (GARP) investors. The Altman Z-score of 10.02 indicates robust financial health, minimizing bankruptcy risk. Overall, the market seems to underestimate MZTI’s intrinsic value and financial stability.

AI Exposure / Tech Reliance

Operating within the Consumer Defensive sector, MZTI is well-positioned to leverage AI and modern technology to optimize supply chain efficiencies and enhance customer engagement. The Packaged Foods industry is ripe for tech-driven innovations, such as predictive analytics for inventory management. MZTI's ability to adapt to these shifts could bolster its competitive edge.

The Bull Case

For the discerning value investor, MZTI shines with a ROIC of 19.25%, indicating exceptional capital efficiency. The Piotroski F-Score of 7 suggests strong operational health, while a solid FCF Yield of 7.95% underscores its ability to generate cash. With an operating margin of 11.48%, MZTI demonstrates pricing power, allowing it to maintain profitability even in competitive markets.

The Bear Case

Despite its strengths, MZTI faces challenges with its Price/Book ratio of 2.98 and Price/Sales ratio of 1.61, which may deter deep value investors seeking cheaper alternatives. The stock's proximity to its 52-week high, with a mere 2.33% distance, suggests potential overextension. Additionally, the Earnings Surprise of -6.37% raises concerns about management's ability to meet market expectations consistently.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$140.00

Institutional Ownership %

1-Year Beta

0.39

Insider Buying % (6 Mo)

Distance to 52-Week High

67.19%

Distance to 52-Week Low

3.42%

EARNINGS SURPRISE %

-6.37%

50-DAY SMA

$128.90

200-DAY SMA

$158.68

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.