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MZTI

Marzetti Co
$115.79 -0.36 (-0.31%) At close · Jul 2
Market Cap
$3.18B
Shares
27,422,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$115.79 Open$116.15 Day$114.61–117.95 52W$104.28–187.68 Avg vol 30d360K Short int2.0M · 7.4% float · 6.4d Short vol65% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Neutral
50 / 200-day cross no cross
Price vs 200-day avg −23% below
+ Price vs 50-day avg +1% above
RSI (14) 56 · neutral
+ MACD trend positive
52-week position 14% · near low
Sentiment · smart money Neutral
Trend (MA cross) 50d $115 › 200d $150 — 200d above 50d
+ Institutional flow 5 of 361 funds reported for Jun 30 · net +469 sh shares
Insider flow Net -$35.4K over 90 days · 50% sells
Short interest 7.38% of float · ▲ +24.7% MoM · 6.4 days cover
Volume signal Volume near normal
+ Institution breadth 361 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth +2% Y/Y
+ Gross margin 24%, expanding
EPS growth +5% Y/Y
+ Free cash flow $203.5M
Valuation P/E 18.1 · in line
+ Balance sheet net cash $161.5M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −23% below Bearish
      Price vs 50-day avg
      +1% above Bullish
      RSI (14)
      56 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      14% · near low Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $115 › 200d $150 — 200d above 50d
      Institutional flow Accumulating
      5 of 361 funds reported for Jun 30 · net +469 sh shares
      Insider flow Distributing
      Net -$35.4K over 90 days · 50% sells
      Short interest Rising
      7.38% of float · ▲ +24.7% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      361 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $104 Now $116 · 14% 52-wk high $188
      vs 200-day avg -23% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MZTI
      Marzetti Co
      this stock
      $3.18B -29.1% +2.0% 18.1 7.4%
      JBS
      Jbs N.V.
      $40.32B -15.0% 3.5%
      KHC
      Kraft Heinz Co
      $30.08B +6.4% 7.6%
      GIS
      General Mills Inc
      $20.05B -18.1% +4.1% 9.8%
      CENT
      Central Garden & Pet Co
      $17.83B +36.7% -2.2% 103.6 0.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      361
      % held
      60.3%
      Reported
      5 of 361
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      374
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.0M
      Days to cover
      6.4d
      Change
      +401.0K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $426
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      51.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$35.4K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $167.3M
      EPS diluted
      $6.07
      View
      Buybacks
      Authorized
      shares 2.0M
      Remaining
      shares 1.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 4, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $133.5K
      Shares
      1.2K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      The Marzetti Company Names Mark C…
      Published
      Jul 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MZTI +3.0% +8.2% -30.6% +1.4% -29.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +1.6% +9.5% -38.7% +1.7% -38.4%

      Capital returns

      Latest dividend
      $1.00 / share · ex Jun 5, 2026
      Raised 5.3%
      Paid (TTM)
      $3.95 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.41%
      Buyback program · as of Jun 30, 2025
      Authorized
      shares 2.00M
      Spent (derived)
      shares 916,170
      Remaining
      shares 1.08M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 57515 CUSIP 513847103 13F (30d) 8 filings 7 filers Visit website Investor relations