The Marzetti Company (MZTI)

105.39USD -0.24% (-0.25)

Over 1M: -7.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

105 110 115
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Operating Income: 38.9M Q4 '25 — Net Income: 32.5M Q1 '26 — Operating Income: 59.3M Q1 '26 — Net Income: 47.2M Q2 '26 — Operating Income: 75.2M Q2 '26 — Net Income: 59.1M Q3 '26 — Operating Income: 46.6M Q3 '26 — Net Income: 37.1M 0 20M 40M 60M 80M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.53%
OE margin 12.3%
ROIC 21.0%
Oper. margin 11.3%
Accruals -10.4%
ROA 13.0%
ROCE 19.0%
FCF margin 12.8%
OCF / EBIT 1.4×
ROE 16.8%
OCF margin 16.3%
Gross margin 24.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
EV/OE 11.2×
EV/EBIT 12.1×
Div. yield 3.7%
EV/Sales 1.4×
FCF yield 8.6%
P/E 16.3×
EV/GP 5.7×
P/B 2.8×
P/C 13.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.1
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.4
ND/EBITDA 0.082
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.7×
F-score 4.5 pts
Payout 61.2%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +2.7%
Div. growth +5.7%
EBIT CAGR +19.7%
EPS CAGR 4Y +4.1%
EPS Y/Y +3.5%
EBIT Y/Y -1.4%
Sales Q/Q -0.98%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.