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MZTI · Marzetti Co

Track MZTI — free
Market Cap
$3.07B
Shares
27.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$114.84 Open$113.05 Day$112.15–115.35 52W close$104.72–185.30 Avg vol 30d324K Short int2.1M · 7.6% float · 7.1d Short vol66% Last earningsAug 25, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 25

Up next

Next earnings call
Nov 24, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 25, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 13%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −30%
      trailing
      YTD return −30%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $112 › 200d $139 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +44 funds added
      Insider flow Distributing
      Net -$35.4K over 90 days · 50% sells
      Short interest Falling
      7.56% of float · ▼ -3.2% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      336 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      Gross margin 25%
      expanding
      EPS growth +15%
      Y/Y
      Free cash flow $206.1M
      Valuation P/E 16.1
      in line
      Balance sheet $174.2M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 29%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Aug 25, 2026
      Tax rate · fiscal 27 Initiated 23%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Total capital expenditures · full year of fiscal 26 $80M
      Tax rate · fourth quarter of fiscal 26 23%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      13% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $112 › 200d $139 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +44 funds added
      Insider flow Distributing
      Net -$35.4K over 90 days · 50% sells
      Short interest Falling
      7.56% of float · ▼ -3.2% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      336 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $105 Now $115 · 13% Range high $185
      vs 200-day avg -17% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net Sales $1.93B
      -$20.42M TSA-Related
      = Adjusted Consolidated Net Sales $1.91B
      Adjusted Cost of Sales non-GAAP $1.43B fiscal 2026 filing
      GAAP → non-GAAP reconciliation
      GAAP Cost of Sales $1.45B
      -$20.42M TSA-Related
      = Adjusted Cost of Sales $1.43B
      GAAP → non-GAAP reconciliation
      GAAP Foodservice Net Sales $927.05M
      -$20.42M TSA-Related
      = Adjusted Foodservice Net Sales $906.64M
      Adjusted Gross Profit non-GAAP $477.29M fiscal 2026 filing
      Adjusted Net Income Per Diluted Share non-GAAP $6.83 Fiscal Year 2026
      Cash flows from operating activities $283.8M Fiscal Year 2026
      Foodservice sales volumes excluding all TSA sales 0.3% fiscal 2026 filing
      Foodservice segment sales volumes, measured in pounds shipped 0.9% fiscal 2026 filing
      Retail segment sales volumes, measured in pounds shipped 1.9% fiscal 2026 filing

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $3.07B -30.2% +1.1% 16.1 7.6%
      KHC
      Kraft Heinz Co
      $30.48B +6.0% -0.1% 7.2%
      GIS
      General Mills Inc
      $22.18B -10.6% +4.1% 8.4%
      MKC
      Mccormick & Co Inc
      $14.66B -18.8% +1.7% 9.1 4.9%
      JBS
      Jbs N.V.
      $14.55B -5.8% 3.5%

      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
      336
      % held
      70.8%
      Net QoQ
      +1.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      389
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      7.1d
      Change
      -68.5K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $10.7K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      Jul 20, 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)
      $191.6M
      EPS diluted
      $6.98
      View
      Buybacks
      Authorized
      shares 2.0M
      Remaining
      shares 823.6K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 25, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $133.5K
      Shares
      1.2K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Nov 11, 2026
      Last call
      Aug 25, 2026
      View
      Investor Relations
      Latest news
      The Marzetti Company Reports Four…
      Published
      Aug 25, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MZTI +2.9% +7.5% -30.0% +7.5% -30.2%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +2.4% +4.5% -43.4% +4.5% -43.0%

      Capital returns

      Latest dividend
      $1.00 / share · ex Jun 5, 2026
      Declared · upcoming
      $1.00 / share · ex Sep 8, 2026
      Raised 5.3%
      Paid (TTM)
      $3.95 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.44%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 2.00M
      Spent (derived)
      shares 1.18M
      Remaining
      shares 823,584
      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) 269 filings 251 filers Visit website Investor relations