Nov 3
MZTI · Marzetti Co
$108.50
-3.60 (-3.21%)
At close · Nov 5
Return incl. dividend (before tax)
Market Cap
$3.05B
Shares
27.24M
Volume · Nov 5
446.79K
Avg daily vol (3M)
409.31K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$108.50
Open$113.53
Day$108.22–114.80
52W close$99.19–174.10
Avg vol 30d403K
Short int2.0M · 7.5% of shares · 5.2d
Short vol68%
Last earningsNov 3, 2026
DataJan 2020–Nov 2026
Filing10-Q · Nov 3
Up next
Feb 2, 2027
Est · unconfirmed
· in 13 wks
Latest documents
2026
Nov 3
Quarterly report
10-Q
FY2027 Q1, ended Sep 30
Quarterly report for FY2027 Q1
The Marzetti Company reported first-quarter net sales down 2.4% to $481.5 million and diluted EPS of $1.07 versus $1.71, while Bachan’s added $17.8 million of Retail sales.
Revenue $481.52M
▼ 2.4%
Net income $29.3M
▼ 37.9%
Diluted EPS $1.07
▼ 37.4%
Nov 3
Current report
8-K
Financial results
The Marzetti Company reported first-quarter net sales down 2.4% to $481.5 million and diluted EPS of $1.07 for the quarter ended September 30, 2026; the cyclospora outbreak significantly impacted both segments, while Bachan’s, Inc. added $17.8 million in Retail sales.
Oct 13
Proxy statement
DEF 14A
Meeting Nov 11, 2026
Proxy statement
Marzetti will hold its virtual annual meeting on November 11, 2026, seeking election of John B. Gerlach, Jr., Gregory L. Hughes and Robert P. Ostryniec, say-on-pay approval and ratification of Deloitte & Touche LLP for the year ending June 30, 2027.
Oct 9
Current report
8-K
Events of Oct 5
Director or officer change, or executive pay
Tanya Berman will no longer serve as President of Retail Division effective October 6, 2026. The Marzetti Company expects her to remain an employee until December 31, 2026 and enter a severance agreement with undetermined terms.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.92B
Trailing 12 months
Net income (TTM)
$173.72M
Trailing 12 months
Revenue growth YoY
-2.4%
Year over year
Operating margin
11.5%
Trailing 12 months
P / E (TTM)
17.7
Trailing earnings · reciprocal yield 5.7%
FCF yield
6.1%
TTM · current market cap
Return on invested capital
14.2%
Trailing 12 months
Net cash
−$179.29M
Latest balance sheet
Dividend yield
3.6%
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
-35.3%
Trailing year
Short interest
7.5%
Latest settlement · 5.2 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q1 FY27 earnings call · Nov 3, 2026
Q1 FY27
TL;DR. Bachan’s, Texas Roadhouse dinner rolls, the New York bakery brand, retail growth, operating cash flow and a higher dividend were positive, while the planned permanent Chick-fil-A sauce addition provides a new growth initiative. Cyclospora-related sales declines, Foodservice sales and volume declines, lower gross profit, higher SG&A, lower operating income and diluted EPS, higher interest expense, and reduced gross-margin growth guidance were negative.
Bullish
- + Retail sales grew 2.0% to $252.7 million, including $17.8 million of incremental Bachan’s sales. new
- + Bachan’s sales rose 10.7%, distribution points increased 7% and velocity increased 13%. new
- + Texas Roadhouse dinner rolls posted strong growth, with sales up 21.3%, distribution points up 79.6% and market share up 270 basis points. new
- + The New York bakery brand grew sales 5.1% and gained 250 basis points of market share. new
- + Chick-fil-A plans to introduce a new Marzetti-produced spicy sauce nationwide as a permanent offering. new
Bearish
- − Gross profit declined $8.0 million to $110.8 million and reported gross margin fell 110 basis points to 23.0%. new
- − SG&A expenses increased $10.9 million to $69.3 million, including $2.4 million of noncash Bachan’s intangible amortization. new
- − Full-year gross-margin growth guidance was reduced to 25–75 basis points, with second-quarter margins expected to be flat. new
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 28.2 · fear
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
+4%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−5%
trailing
YTD return
−34%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $105 › 200d $124 — 200d above 50d
Institutional flow
Distributing
140 of 339 funds reported for Sep 30 · net -63.5K sh shares · +21 new
Insider flow
Distributing
Net -$100.5K over 90 days · 100% sells
Short interest
Falling
7.48% of shares out · ▼ -5.7% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
339 holders — mid 3-yr range
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
25%
expanding
EPS growth
+15%
Y/Y
Free cash flow
$206.1M
Valuation
P/E 17.7
in line
Balance sheet
$174.2M
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
3.9%
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
fiscal 27
Tax rate
23%
fiscal year 27
Total capital expenditures
$90M
next year
SG&A
10% – 15%
Prior guidance
period ended
· from the Earnings Call filed May 4, 2026
Total capital expenditures
· full year of fiscal 26
$80M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $105 › 200d $124 — 200d above 50d
Institutional flow
Distributing
140 of 339 funds reported for Sep 30 · net -63.5K sh shares · +21 new
Insider flow
Distributing
Net -$100.5K over 90 days · 100% sells
Short interest
Falling
7.48% of shares out · ▼ -5.7% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
339 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $99
Now $109 · 12%
Range high $174
vs 200-day avg -12%
vs 50-day avg +4%
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 |
|---|---|---|---|
| Adjusted Consolidated Net Sales non-GAAP | $1.91B | Fiscal Year Ended June 30, 2026 | +0.8% |
|
|
|||
GAAP → non-GAAP reconciliationGAAP 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 | -0.5% |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Cost of Sales $1.45B
-$20.42M TSA-Related
= Adjusted Cost of Sales $1.43B
|
|||
| Adjusted Diluted EPS non-GAAP | $6.83 | Fiscal Year Ended June 30, 2026 | +1.6% |
|
|
|||
| Adjusted Foodservice Net Sales non-GAAP | $906.64M | Fiscal Year Ended June 30, 2026 | +1.7% |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Foodservice Net Sales 927.05M
-20.42M TSA-Related
= Adjusted Foodservice Net Sales 906.64M
|
|||
| Adjusted Gross Margin non-GAAP | 24.5% | Three Months Ended June 30, 2026 | — |
| Adjusted Gross Profit non-GAAP | $477.29M | fiscal 2026 filing | +4.7% |
|
|
|||
| Adjusted Operating Income non-GAAP | $238.8M | Fiscal Year Ended June 30, 2026 | +4.2% |
|
|
|||
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
|
$3.05B | -34.0% | +1.1% | 17.7 | 7.5% |
|
JBS
Jbs N.V.
|
$42.63B | -11.2% | — | — | 1.3% |
|
KHC
Kraft Heinz Co
|
$30.17B | +4.4% | -0.1% | — | 8.2% |
|
GIS
General Mills Inc
|
$19.17B | -21.6% | +4.1% | — | 7.1% |
|
SJM
J M SMUCKER Co
|
$14.22B | +36.2% | +3.7% | — | 3.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MZTI | -0.6% | +6.2% | -4.8% | -1.1% | -34.0% |
| SPY | -4.7% | -5.3% | -0.8% | -3.0% | +7.5% |
| vs SPY | +4.2% | +11.5% | -4.0% | +1.9% | -41.5% |
Capital returns
Latest dividend
$1.00
/ share · ex Sep 8, 2026
Paid (TTM)
$4.00
/ share · 4 payouts
Dividend yield (TTM, derived)
3.69%
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)
149 filings
124 filers
Visit website
Investor relations