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$110.29 -0.97 (-0.87%) At close · Aug 6
Market Cap
$3.02B
Shares
27.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$110.29 Open$112.28 Day$110.00–112.65 52W$104.28–185.91 Avg vol 30d306K Short int2.2M · 7.9% float · 8.1d Short vol63% Last earningsMay 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 4

Up next

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 7%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −29%
      trailing
      YTD return −32%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $110 › 200d $143 — 200d above 50d
      Institutional flow Distributing
      131 of 362 funds reported for Jun 30 · net -371.7K sh shares · +14 new
      Insider flow Distributing
      Net -$35.4K over 90 days · 50% sells
      Short interest Falling
      7.95% of float · ▼ -16.6% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      362 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 24%
      expanding
      EPS growth +5%
      Y/Y
      Free cash flow $203.5M
      Valuation P/E 17.3
      in line
      Balance sheet $161.5M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 29%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 3.2%
      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 Mar 31, 2026
      full year of fiscal 26
      Total capital expenditures Maintained $80M
      fourth quarter of fiscal 26
      Tax rate Initiated 23%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $110 › 200d $143 — 200d above 50d
      Institutional flow Distributing
      131 of 362 funds reported for Jun 30 · net -371.7K sh shares · +14 new
      Insider flow Distributing
      Net -$35.4K over 90 days · 50% sells
      Short interest Falling
      7.95% of float · ▼ -16.6% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      362 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $104 Now $110 · 7% 52-wk high $186
      vs 200-day avg -23% vs 50-day avg +0%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Consolidated Net Sales non-GAAP $509.8M Q2 FY2026
      Adjusted Foodservice Net Sales non-GAAP $232.2M Q2 FY2026
      Adjusted Gross Margin non-GAAP 25.8% Six Months Ended December 31, 2025
      Adjusted Operating Income non-GAAP $76.9M Q2 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.02B -31.9% +2.0% 17.3 7.9%
      JBS
      Jbs N.V.
      $45.03B +2.5% 1.0%
      KHC
      Kraft Heinz Co
      $29.60B +6.6% -0.1% 7.8%
      GIS
      General Mills Inc
      $19.25B -18.6% +4.1% 10.2%
      MKC
      Mccormick & Co Inc
      $14.06B -21.9% +1.7% 8.7 5.7%

      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 Reducing
      Holders
      352
      % held
      59.0%
      Reported
      131 of 362
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      379
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.2M
      Days to cover
      8.1d
      Change
      -433.9K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $348
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      46.0%
      Week of
      Jun 29, 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
      May 4, 2026
      View
      Investor Relations
      Latest news
      The Marzetti Company Names Mark C…
      Published
      Jul 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MZTI +2.5% -1.6% -29.1% +3.2% -31.9%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -1.1% -3.9% -42.0% +0.3% -44.6%

      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)
      3.58%
      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) 103 filings 103 filers Visit website Investor relations