MZTI · Marzetti Co
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative 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 |
|---|---|---|---|
| Adjusted Consolidated Net Sales non-GAAP | $1.91B | Fiscal Year Ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net Sales $1.93B
-$20.42M TSA-Related
= Adjusted Consolidated Net Sales $1.91B
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| Adjusted Cost of Sales non-GAAP | $1.43B | fiscal 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Cost of Sales $1.45B
-$20.42M TSA-Related
= Adjusted Cost of Sales $1.43B
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| Adjusted Foodservice Net Sales non-GAAP | $906.64M | Fiscal Year Ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Foodservice Net Sales $927.05M
-$20.42M TSA-Related
= Adjusted Foodservice Net Sales $906.64M
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| Adjusted Gross Margin non-GAAP | 100 | the year ended June 30, 2026 filing | — |
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| Adjusted Gross Profit non-GAAP | $477.29M | fiscal 2026 filing | — |
| Adjusted Net Income Per Diluted Share non-GAAP | $6.83 | Fiscal Year 2026 | — |
| Adjusted Operating Income non-GAAP | $238.8M | Fiscal Year Ended June 30, 2026 | — |
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| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MZTI
this stock
Marzetti Co
|
$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 sectionPerformance
| 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
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.