MZTI · Marzetti Co · Metrics
$112.33
+7.00 (+6.65%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$2.87B
Shares
27.29M
Volume · Oct 22
426.89K
Avg daily vol (3M)
386.47K
MZTI metrics
111 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$112.33
Market cap
$2.87B
Price action
20 metricsPrice change (1W)
+8.9%
Price change (30D)
+8.5%
Price change (3M)
+5.4%
Price change (6M)
-10.4%
Price change (YTD)
-31.7%
Price change (1Y)
-33.7%
Trailing year
Price change (5Y)
-35.3%
52-week high
$174.10
52-week low
$99.19
Change from 52-week high
-35.5%
Change from 52-week low
+13.2%
Annualized volatility
30.8%
Annualized volatility (3M)
30.4%
Beta
-0.1
RSI (14D)
71.0
Price vs SMA 50
+6.1%
Price vs SMA 200
-11.2%
Avg volume (3M)
386,469
Relative volume
1.1
Average dollar volume
$41.14M
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
27.29M
Valuation
12 metricsP / E (TTM)
16.1
Trailing earnings · reciprocal yield 6.2%
PEG ratio
0.3
EV / revenue
1.6×
reciprocal yield 63.3%
EV / EBITDA
9.8×
reciprocal yield 10.2%
EV / EBIT
12.8×
reciprocal yield 7.8%
P / sales
1.5×
reciprocal yield 67.1%
P / book
2.7
reciprocal yield 36.6%
FCF yield
7.2%
TTM · current market cap
Buyback yield
1.3%
P / FCF
13.9
reciprocal yield 7.2%
P / operating cash flow
10.1
reciprocal yield 9.9%
Earnings yield
6.7%
Historical valuation
8 metricsP / E historical average (3Y)
29.8×
reciprocal yield 3.4%
P / E historical average (5Y)
34.4×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.6%
Trailing 12 months
Payout ratio
56.8%
Shareholder yield
5.0%
Dividend / share (TTM)
$4.00
Dividend growth YoY
+5.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-08
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-25
Profitability
9 metricsGross margin
24.7%
Operating margin
12.4%
Trailing 12 months
Net margin
9.9%
Gross profit (TTM)
$477.29M
Operating profit (TTM)
$238.71M
Net income (TTM)
$191.61M
Trailing 12 months
Diluted EPS (TTM)
$6.98
FCF margin
10.7%
Effective tax rate
20.8%
Growth
11 metricsRevenue growth YoY
-2.2%
Year over year
Net income growth YoY
+48.5%
Revenue (TTM)
$1.93B
Trailing 12 months
EPS growth YoY
+50.0%
Shares change YoY
-0.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.9%
Revenue CAGR (5Y)
+5.6%
EPS CAGR (3Y)
+20.0%
EPS CAGR (5Y)
+6.2%
FCF CAGR (3Y)
+14.9%
FCF CAGR (5Y)
+19.0%
Quality
14 metricsReturn on equity
18.2%
Return on assets
11.9%
Debt / equity
0.2
Current ratio
1.6
EBITDA (TTM)
$310.16M
Free cash flow (TTM)
$206.14M
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
0.6
Return on invested capital
15.4%
Trailing 12 months
Net cash
−$174.18M
Latest balance sheet
Cash & equivalents
$25.10M
Total assets
$1.61B
Total debt
$199.28M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$283.82M
Capital expenditures (TTM)
$77.68M
R&D (TTM)
—
SG&A (TTM)
$254.60M
Stock compensation (TTM)
$10.17M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
337
13F filer change QoQ
-28
Institutional ownership
70.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
20.5%
Private-fund adviser ownership
19.8%
Active holders' share change QoQ
+4.3%
Holder tenure
17.3
Price vs estimated holder cost
-23.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.6%
Short interest
3 metricsShort interest
7.9%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$100,512
Insider-sentiment score
53 / 100
Risk flags
1 metricsGoing concern
—