Marzetti

MZTI | NASDAQ

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$102.50

+$2.58 (+2.58%)

At close: Sep 21, 2026, 4:00 PM ET

$102.50

$0 (0.00%)

After-hours: Sep 21, 2026, 7:50 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.74B

Enterprise Value $2.7B

Beta 0.36

Average Volume 357.57K

Shares Outstanding (Diluted) 27.41M

Shares Change YoY -0.23%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US5138471033

Price Performance

Price Change 1M -9.7%

Price Change 3M -6.0%

Price Change 6M -26.7%

Price Change YTD -37.7%

Price Change 1Y -41.7%

Price Change 3Y -38.7%

Price Change 5Y -39.2%

1M CAGR (ann.) -8.5%

1Y CAGR (ann.) -42.9%

5Y CAGR (ann.) -8.4%

All-Time CAGR 7.5%

Valuation

PE Ratio 14.68

Forward PE 14.84

PEG Ratio 0.95

Forward PEG 1.93

PS Ratio 1.46

Forward PS 1.40

PB Ratio 2.82

P/FCF Ratio 13.64

P/Adj. FCF Ratio 14.34

P/OCF Ratio 9.89

EV/Sales 1.40

EV/EBIT 11.10

EV/EBITDA 10.27

EV/FCF 13.12

Earnings Yield 6.8%

FCF Yield 7.3%

Adj. FCF Yield 7.0%

Financial Health

Net Cash $161.48M

Total Debt $55.55M

Cash & Short-Term Investments $161.48M

Total Assets $1.27B

Current Ratio 2.38

Quick Ratio 1.47

Debt / Equity Ratio 0.06

Debt / EBITDA 0.21

Debt / FCF 0.27

OCF / Debt 5.11

Interest Coverage 135.40

Altman Z-Score 10.13

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 24.7%

Operating Profit Margin 12.4%

EBITDA Margin 13.7%

Net Profit Margin 9.9%

FCF Margin 10.7%

Adj. FCF Margin 10.2%

SBC / Revenue 0.5%

SBC Impact (per share) -4.9%

Returns

Return on Assets 15.0%

Return on Equity 18.8%

Return on Invested Capital 17.2%

Return on Capital Employed 21.9%

Return on Tangible Assets 18.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.9%

Revenue CAGR 5Y 5.6%

Revenue CAGR 10Y 4.9%

EPS CAGR 3Y 20.0%

EPS CAGR 5Y 6.2%

EPS CAGR 10Y 4.6%

FCF CAGR 3Y 14.9%

FCF CAGR 5Y 19.0%

FCF CAGR 10Y 5.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 13

EPS Growth Next 3Y 2.1%

Revenue Growth Next 3Y 2.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $75.67

Graham Upside -26.2%

Lynch Fair Value $43.21

Lynch Upside -57.8%

Price Target $135

Price Target Upside 31.7%

Cash Flow

Operating Cash Flow $283.82M

Free Cash Flow $206.14M

Adj. Free Cash Flow $195.97M

FCF Per Share $7.53

OCF Per Share $10.36

OCF/S Ratio 14.7%

Income Statement

Revenue $1.93B

Gross Profit $477.29M

Operating Income $238.71M

EBITDA $263.39M

Net Income $191.61M

EPS (Diluted) $6.98

Revenue / Employee $551.38K

Profit / Employee $54.74K

Employees 3,500

Dividends

Annual Dividend $4

Dividend Yield 3.90%

Payout Ratio 57.3%

FCF Payout Ratio 52.8%

Adj. FCF Payout Ratio 55.5%

Dividend Growth (YoY) 5.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 7, 2026